Founded in 1990, Cedaryacht, classified under reg no. 02481287 is an active company. Currently registered at 37 Saffron Court Station Street CB11 3HB, Saffron Walden the company has been in the business for 34 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
There is a single director in the company at the moment - David E., appointed on 14 March 1993. In addition, a secretary was appointed - Diana J., appointed on 1 November 2020. As of 13 May 2024, there were 2 ex secretaries - Lawrence E., Heather E. and others listed below. There were no ex directors.
| Office Address | 37 Saffron Court Station Street |
| Town | Saffron Walden |
| Post code | CB11 3HB |
| Country of origin | United Kingdom |
| Registration Number | 02481287 |
| Date of Incorporation | Wed, 14th Mar 1990 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th April |
| Company age | 34 years old |
| Account next due date | Wed, 31st Jan 2024 (103 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Secretary
Appointed: 01 November 2020
Position: Director
Appointed: 14 March 1993
The register of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is David E. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Diana J. This PSC owns 25-50% shares and has 25-50% voting rights.
David E.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Diana J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 89 717 | 85 258 | 92 358 | 64 526 | 52 227 | 52 396 | 50 019 |
| Current Assets | 93 497 | 94 393 | 96 288 | 68 846 | 52 227 | ||
| Debtors | 3 780 | 9 135 | 3 930 | 4 320 | |||
| Net Assets Liabilities | 67 828 | 70 544 | 71 992 | 49 846 | 30 873 | 26 129 | 25 002 |
| Property Plant Equipment | 3 378 | 3 626 | 2 875 | 3 156 | 2 537 | 4 657 | 4 304 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 212 | 25 421 | 26 380 | 27 432 | 28 278 | 29 830 | 31 265 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 457 | 208 | 1 333 | 227 | 3 672 | 1 082 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 28 269 | 26 786 | 26 625 | 21 556 | 23 409 | 30 039 | 28 503 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 209 | 959 | 1 052 | 846 | 1 552 | 1 435 | |
| Net Current Assets Liabilities | 65 228 | 67 607 | 69 663 | 47 290 | 28 818 | 22 357 | 21 516 |
| Other Creditors | 6 536 | 7 233 | 7 359 | 8 059 | 8 120 | 8 389 | 7 666 |
| Property Plant Equipment Gross Cost | 27 590 | 29 047 | 29 255 | 30 588 | 30 815 | 34 487 | 35 569 |
| Provisions For Liabilities Balance Sheet Subtotal | 778 | 689 | 546 | 600 | 482 | 885 | 818 |
| Taxation Social Security Payable | 18 616 | 16 436 | 16 149 | 10 380 | 12 172 | 18 533 | 17 720 |
| Total Assets Less Current Liabilities | 68 606 | 71 233 | 72 538 | 50 446 | 31 355 | 27 014 | 25 820 |
| Trade Creditors Trade Payables | 3 117 | 3 117 | 3 117 | 3 117 | 3 117 | 3 117 | 3 117 |
| Trade Debtors Trade Receivables | 3 780 | 9 135 | 3 930 | 4 320 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 21st, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy