The Cedar Sauna Company Ltd is a private limited company registered at Unit 8 Dewsbury Road, Fenton Industrial Estate, Stoke-On-Trent ST4 2TE. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-08-24, this 3-year-old company is run by 1 director.
Director Lewis J., appointed on 24 August 2020.
The company is officially classified as "other retail sale not in stores, stalls or markets" (SIC: 47990).
The last confirmation statement was sent on 2023-08-23 and the deadline for the subsequent filing is 2024-09-06. Moreover, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Unit 8 Dewsbury Road |
Office Address2 | Fenton Industrial Estate |
Town | Stoke-on-trent |
Post code | ST4 2TE |
Country of origin | United Kingdom |
Registration Number | 12833657 |
Date of Incorporation | Mon, 24th Aug 2020 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st July |
Company age | 4 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Lewis J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lewis J.
Notified on | 24 August 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 3 078 | 6 641 | |
Current Assets | 26 910 | 7 811 | 81 866 |
Debtors | 4 733 | 16 282 | |
Net Assets Liabilities | 15 703 | -50 843 | -69 418 |
Other Debtors | 4 673 | 2 970 | |
Total Inventories | 58 943 | ||
Other | |||
Average Number Employees During Period | 2 | 3 | 4 |
Creditors | 11 207 | 27 951 | 4 583 |
Net Current Assets Liabilities | 15 703 | -24 813 | |
Other Creditors | 47 626 | 100 746 | |
Other Inventories | 58 943 | ||
Taxation Social Security Payable | 9 004 | ||
Total Assets Less Current Liabilities | 15 703 | -50 843 | -64 835 |
Total Borrowings | 9 748 | 4 583 | |
Trade Creditors Trade Payables | 1 280 | 8 092 | |
Trade Debtors Trade Receivables | 60 | 13 312 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 23, 2023 filed on: 23rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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