Cedafield started in year 2001 as Private Limited Company with registration number 04229405. The Cedafield company has been functioning successfully for 23 years now and its status is active. The firm's office is based in London at New Burlington House. Postal code: NW11 0PU.
At the moment there are 2 directors in the the firm, namely Joshua S. and Leslie Z.. In addition one secretary - Joshua S. - is with the company. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | New Burlington House |
Office Address2 | 1075 Finchley Road |
Town | London |
Post code | NW11 0PU |
Country of origin | United Kingdom |
Registration Number | 04229405 |
Date of Incorporation | Wed, 6th Jun 2001 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 25th June |
Company age | 23 years old |
Account next due date | Mon, 25th Mar 2024 (4 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we established, there is Sarah G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Samuel Z. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Samuel Z.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 524 347 | 9 055 | 725 | 2 080 | 7 509 | 22 295 | 11 824 |
Current Assets | 640 387 | 159 507 | 119 622 | 78 123 | 103 863 | 138 294 | 151 053 |
Debtors | 116 040 | 150 452 | 118 897 | 76 043 | 96 354 | 115 999 | 139 229 |
Net Assets Liabilities | 634 602 | 674 984 | 711 554 | 774 593 | 874 881 | 979 049 | 1 051 694 |
Other Debtors | 66 376 | 55 566 | 115 107 | 40 455 | 52 643 | 68 598 | 64 553 |
Other | |||||||
Bank Borrowings Overdrafts | 573 556 | 529 964 | 488 388 | 1 315 116 | 1 249 697 | 1 186 031 | 1 173 181 |
Corporation Tax Payable | 33 391 | 9 968 | 8 581 | 14 790 | 38 314 | 24 434 | 20 668 |
Creditors | 573 556 | 529 964 | 488 388 | 1 315 116 | 1 249 697 | 1 186 031 | 1 173 181 |
Investment Property | 1 330 000 | 1 330 000 | 1 330 000 | 2 343 068 | 2 343 069 | 2 343 069 | 2 343 069 |
Investment Property Fair Value Model | 1 330 000 | 1 330 000 | 2 343 069 | 2 343 069 | 2 343 069 | ||
Net Current Assets Liabilities | -89 580 | -92 790 | -97 796 | -221 098 | -186 229 | -145 727 | -75 744 |
Number Shares Issued Fully Paid | 4 | ||||||
Other Creditors | 655 532 | 197 580 | 164 088 | 215 364 | 183 286 | 190 248 | 162 786 |
Other Taxation Social Security Payable | 3 105 | 3 538 | 3 538 | 4 067 | 3 492 | 4 329 | 4 343 |
Par Value Share | 1 | ||||||
Profit Loss | 190 164 | 40 382 | 36 570 | 63 039 | 100 288 | 104 168 | 72 645 |
Provisions For Liabilities Balance Sheet Subtotal | 32 262 | 32 262 | 32 262 | 32 262 | 32 262 | 32 262 | 42 450 |
Total Assets Less Current Liabilities | 1 240 420 | 1 237 210 | 1 232 204 | 2 121 971 | 2 156 840 | 2 197 342 | 2 267 325 |
Trade Debtors Trade Receivables | 49 664 | 94 886 | 3 790 | 35 588 | 43 711 | 47 401 | 74 676 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 23rd, March 2023 |
accounts | Free Download (11 pages) |
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