Founded in 2011, Cedar Capital Partners, classified under reg no. 07738916 is an active company. Currently registered at 45 Albemarle Street W1S 4JL, London the company has been in the business for 13 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2018-04-04 Cedar Capital Partners Limited is no longer carrying the name Almus Capital.
The company has 2 directors, namely Ramsey M., Emad S.. Of them, Emad S. has been with the company the longest, being appointed on 12 August 2011 and Ramsey M. has been with the company for the least time - from 6 December 2017. As of 14 May 2024, there was 1 ex director - John K.. There were no ex secretaries.
| Office Address | 45 Albemarle Street |
| Office Address2 | Mayfair |
| Town | London |
| Post code | W1S 4JL |
| Country of origin | United Kingdom |
| Registration Number | 07738916 |
| Date of Incorporation | Fri, 12th Aug 2011 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 06 December 2017
Position: Director
Appointed: 12 August 2011
| Almus Capital | April 4, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 018 355 | 3 509 404 | 2 467 238 | 1 837 863 | 3 453 453 | 2 006 013 |
| Current Assets | 2 798 446 | 3 986 176 | 3 517 073 | 3 662 957 | 5 250 817 | 5 631 921 |
| Debtors | 780 091 | 476 772 | 1 049 835 | 1 825 094 | 1 797 364 | 3 625 908 |
| Net Assets Liabilities | 1 549 773 | 2 666 695 | 1 492 016 | 686 224 | 907 433 | 1 637 271 |
| Other Debtors | 151 013 | 176 946 | 180 557 | 668 138 | 604 494 | 52 805 |
| Property Plant Equipment | 3 172 | 11 477 | 14 385 | 11 842 | 7 912 | 29 793 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 138 469 | 142 354 | 148 458 | 156 151 | 163 220 | 173 525 |
| Amounts Owed By Group Undertakings | 29 924 | 37 372 | 37 372 | |||
| Amounts Owed By Related Parties | 37 372 | 44 562 | 670 296 | 2 293 212 | ||
| Average Number Employees During Period | 6 | 6 | 7 | 7 | 10 | |
| Balances Amounts Owed By Related Parties | 95 184 | |||||
| Corporation Tax Payable | 400 000 | 49 599 | 163 085 | |||
| Corporation Tax Recoverable | 37 | 50 995 | 302 835 | 8 482 | ||
| Creditors | 1 250 819 | 1 338 837 | 2 045 647 | 1 885 906 | 1 802 137 | 1 810 973 |
| Fixed Assets | 3 172 | 20 382 | 23 290 | 20 747 | 16 817 | 38 698 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 373 588 | 462 390 | 373 588 | 255 613 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 885 | 6 104 | 7 693 | 7 069 | 10 305 | |
| Investments Fixed Assets | 8 905 | 8 905 | 8 905 | 8 905 | 8 905 | |
| Investments In Group Undertakings | 8 905 | 8 905 | ||||
| Investments In Group Undertakings Participating Interests | 8 905 | 8 905 | 8 905 | 8 905 | 8 905 | |
| Net Current Assets Liabilities | 1 547 627 | 2 647 339 | 1 471 426 | 2 554 083 | 2 695 453 | 3 412 246 |
| Other Creditors | 804 998 | 471 324 | 1 925 017 | 1 885 906 | 1 802 137 | 1 810 973 |
| Other Taxation Social Security Payable | 34 084 | 832 952 | 115 425 | 221 497 | 584 440 | 518 277 |
| Property Plant Equipment Gross Cost | 141 641 | 153 831 | 162 843 | 167 993 | 171 132 | 203 318 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 026 | 1 026 | 2 700 | 2 700 | 2 700 | 2 700 |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 190 | 9 012 | 5 150 | 3 139 | 32 186 | |
| Total Assets Less Current Liabilities | 1 550 799 | 2 667 721 | 1 494 716 | 2 574 830 | 2 712 270 | 3 450 944 |
| Trade Creditors Trade Payables | 11 737 | 34 561 | 5 205 | 31 499 | 55 779 | 74 557 |
| Trade Debtors Trade Receivables | 599 117 | 141 067 | 458 679 | 730 685 | 452 182 | 1 209 499 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-12-31 filed on: 21st, September 2023 |
accounts | Free Download (10 pages) |
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