Cedar Hotel started in year 2004 as Private Limited Company with registration number 05097083. The Cedar Hotel company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Ilford at 114-116 Goodmayes Road. Postal code: IG3 9UZ.
At present there are 3 directors in the the company, namely Pirthipal T., Sukhbinder T. and Iqbal T.. In addition one secretary - Iqbal T. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 114-116 Goodmayes Road |
| Town | Ilford |
| Post code | IG3 9UZ |
| Country of origin | United Kingdom |
| Registration Number | 05097083 |
| Date of Incorporation | Tue, 6th Apr 2004 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th June |
| Company age | 20 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 06 April 2004
Position: Director
Appointed: 06 April 2004
Position: Director
Appointed: 06 April 2004
Position: Secretary
Appointed: 06 April 2004
The register of PSCs that own or control the company is made up of 2 names. As we found, there is Sukhbinder T. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Sukhbinder T. This PSC owns 25-50% shares.
Sukhbinder T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Sukhbinder T.
| Notified on | 1 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 904 | 45 963 | 2 300 | 27 637 | 13 186 | 13 272 | 6 459 |
| Current Assets | 1 121 130 | 1 222 681 | 1 318 633 | 1 313 124 | 1 374 085 | 1 424 765 | 1 403 673 |
| Debtors | 1 116 226 | 1 176 718 | 1 316 333 | 1 285 487 | 1 360 899 | 1 411 493 | 1 397 214 |
| Net Assets Liabilities | 496 326 | 573 977 | 651 048 | 720 372 | 767 087 | 789 958 | 740 899 |
| Other Debtors | 4 926 | 3 208 | 6 898 | ||||
| Property Plant Equipment | 686 254 | 669 457 | 652 676 | 111 | 83 | 63 | 47 |
| Other | |||||||
| Accrued Liabilities | 8 000 | 7 000 | 10 500 | 7 000 | |||
| Accumulated Amortisation Impairment Intangible Assets | 63 000 | 68 250 | 73 500 | 78 750 | 84 000 | 89 250 | 94 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 154 475 | 171 272 | 188 053 | 4 044 | 4 072 | 4 092 | 4 108 |
| Amounts Owed By Associates | 52 500 | 62 500 | 82 500 | 82 500 | 82 500 | 82 500 | 82 500 |
| Amounts Owed By Group Undertakings | 990 690 | 1 080 918 | 1 172 365 | 1 173 038 | 1 247 773 | 1 298 773 | 1 298 773 |
| Amounts Owed To Group Undertakings | 1 302 683 | 1 307 683 | 1 307 683 | 585 907 | 572 018 | 592 018 | |
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | 1 | |
| Bank Borrowings Overdrafts | 498 | ||||||
| Corporation Tax Payable | 27 943 | 24 527 | 23 238 | 17 494 | |||
| Creditors | 1 302 683 | 1 307 683 | 1 307 683 | 585 907 | 572 018 | 592 018 | 643 018 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 184 046 | ||||||
| Disposals Property Plant Equipment | 836 574 | ||||||
| Fixed Assets | 728 254 | 706 207 | 684 176 | 26 361 | 21 083 | 15 813 | 10 547 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 250 | 5 250 | 5 250 | 5 250 | 5 250 | 5 250 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 797 | 16 781 | 37 | 28 | 20 | 16 | |
| Intangible Assets | 42 000 | 36 750 | 31 500 | 26 250 | 21 000 | 15 750 | 10 500 |
| Intangible Assets Gross Cost | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | |
| Net Current Assets Liabilities | 1 070 755 | 1 175 453 | 1 274 554 | 1 279 918 | 1 318 022 | 1 366 163 | 1 373 370 |
| Other Taxation Social Security Payable | 313 | 341 | 427 | 22 894 | 40 927 | 37 246 | |
| Prepayments Accrued Income | 3 316 | 3 347 | 3 653 | 3 380 | |||
| Property Plant Equipment Gross Cost | 840 729 | 840 729 | 840 729 | 4 155 | 4 155 | 4 155 | |
| Total Assets Less Current Liabilities | 1 799 009 | 1 881 660 | 1 958 731 | 1 306 279 | 1 339 105 | 1 381 976 | 1 383 917 |
| Trade Creditors Trade Payables | 1 601 | 1 574 | 447 | 155 | 1 350 | 3 756 | |
| Trade Debtors Trade Receivables | 69 720 | 29 953 | 57 815 | 25 023 | 27 418 | 23 322 | |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 10 157 | 13 786 | 17 600 | ||||
| Par Value Share | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to June 30, 2021 filed on: 28th, June 2022 |
accounts | Free Download (8 pages) |
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