Blue Cedar Capital started in year 2012 as Private Limited Company with registration number 08067275. The Blue Cedar Capital company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at 43-45 Dorset Street. Postal code: W1U 7NA.
The firm has one director. Nader G., appointed on 16 May 2012. There are currently no secretaries appointed. As of 17 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 43-45 Dorset Street |
| Town | London |
| Post code | W1U 7NA |
| Country of origin | United Kingdom |
| Registration Number | 08067275 |
| Date of Incorporation | Mon, 14th May 2012 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Thu, 29th Feb 2024 (78 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 16 May 2012
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Nader G. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Maryam G. This PSC owns 25-50% shares.
Nader G.
| Notified on | 13 May 2017 |
| Nature of control: |
75,01-100% shares |
Maryam G.
| Notified on | 13 May 2017 |
| Ceased on | 1 June 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 678 | 246 | 168 | 3 938 | 135 | 44 019 |
| Current Assets | 65 987 | 86 706 | 210 737 | 176 887 | 192 670 | 218 933 |
| Debtors | 65 309 | 86 460 | 210 569 | 172 949 | 192 535 | 174 914 |
| Other Debtors | 31 130 | 33 335 | 1 958 | 21 570 | 32 762 | 46 172 |
| Other | ||||||
| Audit Fees Expenses | 3 500 | 150 | 3 500 | 3 500 | 4 500 | 4 500 |
| Accrued Liabilities Deferred Income | 3 250 | 2 500 | 11 500 | 12 500 | 7 000 | 7 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 075 | 1 075 | 1 075 | 1 075 | 1 075 | |
| Administrative Expenses | 37 510 | 12 779 | 72 263 | 127 411 | 47 073 | 44 558 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 3 | |||||
| Bank Overdrafts | 3 | |||||
| Cash Cash Equivalents Cash Flow Value | 168 | 3 938 | 135 | 44 019 | ||
| Conversion Debt To Equity Increase Decrease In Equity | 25 000 | |||||
| Corporation Tax Payable | 12 107 | 32 435 | 73 203 | 106 393 | 131 987 | 126 757 |
| Creditors | 15 357 | 34 935 | 84 870 | 118 893 | 138 987 | 133 757 |
| Current Tax For Period | 12 107 | 20 328 | 73 203 | 43 190 | 50 594 | 37 236 |
| Dividends Paid | 29 000 | 85 000 | 234 000 | 252 000 | 220 000 | 152 000 |
| Dividends Paid Classified As Financing Activities | -252 000 | -220 000 | -152 000 | |||
| Dividends Paid On Shares Final | 252 000 | 220 000 | 152 000 | |||
| Dividends Paid On Shares Interim | 85 000 | 234 000 | 252 000 | |||
| Further Item Interest Expense Component Total Interest Expense | 7 534 | |||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -1 973 | -2 503 | -1 954 | -786 | -3 249 | -118 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -836 | 5 500 | ||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -37 620 | 19 586 | -17 621 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -10 003 | -25 000 | -42 466 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 3 803 | -43 884 | ||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 2 | |||||
| Interest Paid Classified As Operating Activities | -7 534 | |||||
| Interest Payable Similar Charges Finance Costs | 1 282 | 172 | 7 534 | |||
| Net Cash Flows From Used In Operating Activities | -255 770 | -216 197 | ||||
| Net Cash Generated From Operations | -265 773 | -241 197 | -220 884 | |||
| Net Current Assets Liabilities | 50 630 | 51 771 | 125 867 | 57 994 | 53 683 | 85 176 |
| Number Shares Issued Fully Paid | 50 000 | 50 000 | ||||
| Operating Profit Loss | 53 764 | 106 469 | 381 471 | 227 317 | 266 283 | 203 263 |
| Other Creditors | 164 | |||||
| Par Value Share | 1 | 1 | ||||
| Profit Loss | 40 375 | 86 141 | 308 096 | 184 127 | 215 689 | 158 493 |
| Profit Loss On Ordinary Activities Before Tax | 52 482 | 106 469 | 381 299 | 227 317 | 266 283 | 195 729 |
| Property Plant Equipment Gross Cost | 1 075 | 1 075 | 1 075 | 1 075 | 1 075 | |
| Tax Expense Credit Applicable Tax Rate | 20 229 | 72 447 | 43 190 | 50 594 | 37 189 | |
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | 508 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 627 | 99 | 756 | 47 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 107 | 20 328 | 73 203 | 43 190 | 50 594 | 37 236 |
| Total Borrowings | 3 | |||||
| Trade Debtors Trade Receivables | 34 179 | 53 125 | 208 611 | 151 379 | 159 773 | 128 742 |
| Turnover Revenue | 91 274 | 119 248 | 453 734 | 354 728 | 313 356 | 247 821 |
| Wages Salaries | 16 000 | 8 000 | 8 000 | 8 000 | ||
| Director Remuneration | 8 000 | 8 000 | 8 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 28th March 2023 filed on: 28th, March 2023 |
confirmation statement | Free Download (4 pages) |
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