Cideas Ltd is a private limited company situated at 2 Vane Close, Vane Close, Harrow HA3 9XD. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-12-29, this 6-year-old company is run by 1 director.
Director Chandani S., appointed on 29 December 2017.
The company is classified as "retail sale via mail order houses or via internet" (SIC: 47910).
The latest confirmation statement was filed on 2022-12-10 and the due date for the following filing is 2023-12-24. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 2 Vane Close |
Office Address2 | Vane Close |
Town | Harrow |
Post code | HA3 9XD |
Country of origin | United Kingdom |
Registration Number | 11127343 |
Date of Incorporation | Fri, 29th Dec 2017 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Chandani S. The abovementioned PSC and has 75,01-100% shares.
Chandani S.
Notified on | 29 December 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 23 161 | 7 504 | 31 861 | 25 225 | 38 097 |
Current Assets | 38 729 | 41 283 | 88 236 | 76 387 | 187 168 |
Debtors | 119 | 659 | 7 662 | 13 321 | |
Net Assets Liabilities | 3 431 | 15 053 | 21 270 | 88 250 | |
Property Plant Equipment | 1 702 | 1 362 | 1 090 | 872 | |
Total Inventories | 15 449 | 33 122 | 56 375 | 43 500 | 135 750 |
Other | |||||
Accrued Liabilities | 275 | 1 500 | 1 500 | 3 470 | 3 250 |
Accumulated Depreciation Impairment Property Plant Equipment | 426 | 766 | 1 038 | 1 256 | 1 614 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 |
Bank Borrowings Overdrafts | 2 805 | 3 479 | 3 416 | 4 655 | |
Corporation Tax Payable | 7 688 | 10 666 | 14 832 | 13 687 | 33 596 |
Creditors | 39 852 | 39 214 | 30 600 | 25 049 | 21 670 |
Increase From Depreciation Charge For Year Property Plant Equipment | 426 | 340 | 272 | 218 | 358 |
Merchandise | 15 449 | 33 122 | 56 375 | 43 500 | 135 750 |
Net Current Assets Liabilities | -1 123 | 2 069 | 44 563 | 45 447 | 108 490 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 2 128 | 2 128 | 2 128 | 2 128 | 3 044 |
Recoverable Value-added Tax | 119 | 659 | 7 662 | 821 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 128 | 916 | |||
Total Assets Less Current Liabilities | 579 | 3 431 | 45 653 | 46 319 | 109 920 |
Trade Debtors Trade Receivables | 12 500 |
Type | Category | Free download | |
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AD01 |
New registered office address 1 Dorchester Way Harrow HA3 9RF. Change occurred on 2024-02-20. Company's previous address: 2 Vane Close Vane Close Harrow HA3 9XD England. filed on: 20th, February 2024 |
address | Free Download (1 page) |
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