Cedar Hereford started in year 2015 as Private Limited Company with registration number 09591759. The Cedar Hereford company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Hereford at Ringfield. Postal code: HR1 4PJ.
The firm has 4 directors, namely Stephen T., Vikki T. and David C. and others. Of them, Stephen T., Vikki T., David C., Anna-Louise C. have been with the company the longest, being appointed on 14 May 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ringfield |
| Office Address2 | Fownhope |
| Town | Hereford |
| Post code | HR1 4PJ |
| Country of origin | United Kingdom |
| Registration Number | 09591759 |
| Date of Incorporation | Thu, 14th 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 (55 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 14 May 2015
Position: Director
Appointed: 14 May 2015
Position: Director
Appointed: 14 May 2015
Position: Director
Appointed: 14 May 2015
The register of PSCs who own or control the company consists of 5 names. As BizStats established, there is Stephen T. This PSC and has 25-50% shares. The second one in the PSC register is David C. This PSC owns 25-50% shares. Moving on, there is Anna-Louise C., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Stephen T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
David C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Anna-Louise C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Vikki T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Vikki T.
| Notified on | 24 May 2018 |
| Ceased on | 30 April 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Net Worth | -43 533 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 4 399 | ||||
| Cash Bank On Hand | 4 399 | 10 391 | 12 673 | 5 297 | 28 630 |
| Current Assets | 5 343 | 11 504 | 13 042 | 5 662 | 29 202 |
| Debtors | 944 | 1 113 | 369 | 365 | 572 |
| Net Assets Liabilities | -43 533 | -36 452 | -35 124 | -37 791 | -53 001 |
| Net Assets Liabilities Including Pension Asset Liability | -43 533 | ||||
| Property Plant Equipment | 386 966 | 386 966 | 386 966 | 386 966 | 386 966 |
| Tangible Fixed Assets | 386 966 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | -43 633 | ||||
| Shareholder Funds | -43 533 | ||||
| Other | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | |
| Bank Borrowings Overdrafts | 279 907 | 280 000 | 279 927 | 276 647 | 315 162 |
| Creditors | 279 907 | 280 000 | 279 927 | 276 647 | 315 162 |
| Creditors Due After One Year | 279 907 | ||||
| Creditors Due Within One Year | 155 935 | ||||
| Net Current Assets Liabilities | -150 592 | -143 418 | -142 163 | -148 110 | -124 805 |
| Number Shares Allotted | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 386 966 | 386 966 | 386 966 | 386 966 | |
| Share Capital Allotted Called Up Paid | 100 | ||||
| Tangible Fixed Assets Additions | 386 966 | ||||
| Tangible Fixed Assets Cost Or Valuation | 386 966 | ||||
| Total Assets Less Current Liabilities | 236 374 | 243 548 | 244 803 | 238 856 | 262 161 |
| Total Borrowings | 276 647 | 315 162 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 2nd, February 2024 |
accounts | Free Download (7 pages) |
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