Founded in 2012, Cedar Cabs, classified under reg no. NI613128 is an active company. Currently registered at 3 Shanmaghery Road BT70 2PA, Dungannon the company has been in the business for twelve years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
Currently there are 2 directors in the the company, namely Fergal M. and Maura M.. In addition one secretary - Fergal M. - is with the firm. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Shanmaghery Road |
| Office Address2 | Galbally |
| Town | Dungannon |
| Post code | BT70 2PA |
| Country of origin | United Kingdom |
| Registration Number | NI613128 |
| Date of Incorporation | Mon, 11th Jun 2012 |
| Industry | Taxi operation |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (46 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 11 June 2012
Position: Director
Appointed: 11 June 2012
Position: Secretary
Appointed: 11 June 2012
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Fergal M. This PSC and has 75,01-100% shares.
Fergal M.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 13 593 | 13 706 | 14 423 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 7 917 | 11 261 | 20 736 | 22 387 | 22 990 | 32 824 | 30 295 | 7 606 | 6 374 |
| Net Assets Liabilities | 14 423 | 23 133 | 27 562 | 35 898 | 38 488 | 12 113 | 102 | ||
| Net Assets Liabilities Including Pension Asset Liability | 13 593 | 13 706 | 14 423 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 13 593 | 13 706 | 14 423 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 6 | 6 | 4 | 4 | 2 | ||||
| Creditors | 13 971 | 12 879 | 5 647 | 4 465 | 2 103 | 2 841 | 19 283 | ||
| Fixed Assets | 6 454 | 9 876 | 7 658 | 13 625 | 10 219 | 7 539 | 10 296 | 7 348 | 13 011 |
| Net Current Assets Liabilities | 9 280 | 11 702 | 16 187 | 9 508 | 17 343 | 28 359 | 28 192 | 4 765 | 12 909 |
| Total Assets Less Current Liabilities | 15 734 | 21 578 | 23 845 | 23 133 | 27 562 | 35 898 | 38 488 | 12 113 | 102 |
| Accruals Deferred Income | 1 749 | 600 | |||||||
| Creditors Due After One Year | 392 | 7 272 | 9 422 | ||||||
| Creditors Due Within One Year | 2 304 | 3 134 | 4 549 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 667 | 3 575 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 16th, November 2023 |
accounts | Free Download (3 pages) |
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