Ceda Properties started in year 2015 as Private Limited Company with registration number 09599492. The Ceda Properties company has been functioning successfully for nine years now and its status is active. The firm's office is based in Penylan at 65 Melrose Avenue. Postal code: CF23 9AT.
The firm has one director. David E., appointed on 19 May 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 65 Melrose Avenue |
| Town | Penylan |
| Post code | CF23 9AT |
| Country of origin | United Kingdom |
| Registration Number | 09599492 |
| Date of Incorporation | Tue, 19th May 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 19 May 2015
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is David E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David E.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 2 502 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 882 | 7 480 | 1 564 | 3 560 | 20 317 | 3 358 | 6 646 | 2 236 |
| Current Assets | 7 480 | 7 564 | 4 560 | 21 317 | 4 358 | 7 646 | 3 059 | |
| Debtors | 6 000 | 1 000 | 1 000 | 1 000 | 1 000 | 823 | ||
| Net Assets Liabilities | 2 502 | 13 691 | 21 767 | 33 351 | 54 806 | 71 856 | 91 600 | 91 412 |
| Other Debtors | 6 000 | 1 000 | 1 000 | 1 000 | 1 000 | 823 | ||
| Cash Bank In Hand | 3 882 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 502 | |||||||
| Property Plant Equipment | 464 180 | 464 180 | 790 351 | 790 351 | ||||
| Tangible Fixed Assets | 464 180 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 2 402 | |||||||
| Shareholder Funds | 2 502 | |||||||
| Other | ||||||||
| Accrued Liabilities | 180 | 180 | 180 | 200 | 180 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 16 500 | 31 920 | 31 920 | 587 072 | 606 123 | |||
| Creditors | 363 780 | 354 119 | 664 274 | 643 611 | 628 367 | 610 842 | 587 072 | 606 123 |
| Investment Property | 790 351 | 790 351 | 790 351 | 790 351 | ||||
| Investment Property Fair Value Model | 790 351 | 790 351 | 790 351 | 790 351 | ||||
| Net Current Assets Liabilities | -97 898 | -96 370 | -104 310 | -113 389 | -107 178 | -107 653 | -111 679 | -92 816 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 91 580 | 91 580 | 96 580 | 98 732 | 1 206 | 644 | 75 262 | 66 110 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Taxation Social Security Payable | 9 032 | 8 775 | 8 775 | |||||
| Total Assets Less Current Liabilities | 366 282 | 367 810 | 686 041 | 676 962 | 683 173 | 682 698 | 678 672 | 697 535 |
| Total Borrowings | 610 842 | 587 072 | 606 123 | |||||
| Trade Creditors Trade Payables | -398 | |||||||
| Bank Borrowings Overdrafts | 363 780 | 354 119 | 664 274 | 643 611 | 628 367 | 610 842 | ||
| Creditors Due After One Year | 363 780 | |||||||
| Creditors Due Within One Year | 101 780 | |||||||
| Number Shares Allotted | 100 | |||||||
| Other Taxation Social Security Payable | 600 | 2 670 | 1 894 | 2 717 | ||||
| Property Plant Equipment Gross Cost | 464 180 | 464 180 | 790 351 | 790 351 | ||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 464 180 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 464 180 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 326 171 | |||||||
| Corporation Tax Payable | 2 717 | 7 750 | 9 032 | |||||
| Fixed Assets | 790 351 | 790 351 | ||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -790 351 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 16th, February 2024 |
accounts | Free Download (11 pages) |
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