Founded in 1984, Cedar Link International, classified under reg no. 01785111 is an active company. Currently registered at 6 Maple Grove Business Centre TW4 6DR, Hounslow the company has been in the business for fourty years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - George M., appointed on 29 November 1991. In addition, a secretary was appointed - Tejvinder G., appointed on 7 July 2012. As of 29 April 2024, there was 1 ex director - Marlene M.. There were no ex secretaries.
Office Address | 6 Maple Grove Business Centre |
Office Address2 | Lawrence Road |
Town | Hounslow |
Post code | TW4 6DR |
Country of origin | United Kingdom |
Registration Number | 01785111 |
Date of Incorporation | Mon, 23rd Jan 1984 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
End of financial Year | 31st March |
Company age | 40 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
Last confirmation statement dated | Tue, 29th Nov 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is George M. The abovementioned PSC and has 75,01-100% shares.
George M.
Notified on | 29 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -391 154 | -412 387 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 405 | 29 | 29 | ||||||
Current Assets | 280 384 | 302 019 | 313 606 | 17 | 26 | 14 | 26 | ||
Debtors | 285 720 | 277 979 | 301 990 | 313 577 | |||||
Net Assets Liabilities | -412 387 | -440 245 | -469 693 | -499 262 | |||||
Other Debtors | 725 | 1 335 | 1 147 | ||||||
Property Plant Equipment | 1 858 | 1 620 | 1 812 | ||||||
Cash Bank In Hand | 2 405 | ||||||||
Intangible Fixed Assets | 2 277 | ||||||||
Tangible Fixed Assets | 2 277 | 1 858 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 5 000 | 5 000 | |||||||
Profit Loss Account Reserve | -396 154 | -417 387 | |||||||
Shareholder Funds | -391 154 | -412 387 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 700 | 510 | 763 | 240 | 325 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 797 | 7 004 | 6 965 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 540 | 723 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 1 | 1 | |||
Bank Borrowings Overdrafts | 1 971 | 5 747 | 1 347 | ||||||
Creditors | 694 629 | 743 884 | 785 111 | 499 262 | 500 378 | 500 453 | 501 299 | 501 699 | |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 145 | 334 | 6 965 | ||||||
Disposals Property Plant Equipment | 2 571 | 570 | 8 777 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 352 | 295 | |||||||
Net Current Assets Liabilities | 264 849 | -414 245 | -441 865 | -471 505 | -495 562 | -500 361 | -500 427 | -501 285 | -501 673 |
Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | |||||
Other Creditors | 691 473 | 734 151 | 774 632 | 497 915 | |||||
Other Taxation Social Security Payable | 23 | 4 158 | 2 140 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Pension Costs Defined Contribution Plan | 314 | 314 | 594 | 439 | |||||
Property Plant Equipment Gross Cost | 10 655 | 8 624 | 8 777 | ||||||
Total Assets Less Current Liabilities | 267 126 | -412 387 | -440 245 | -469 693 | -495 562 | -500 361 | -500 427 | -501 285 | -501 673 |
Trade Creditors Trade Payables | 3 133 | 3 604 | 2 592 | ||||||
Trade Debtors Trade Receivables | 277 254 | 300 655 | 312 430 | ||||||
Cash In Hand | 74 | ||||||||
Creditors Due After One Year | 658 280 | ||||||||
Creditors Due Within One Year | 20 945 | 694 629 | |||||||
Net Assets Liability Excluding Pension Asset Liability | -391 154 | -412 387 | |||||||
Number Shares Allotted | 5 000 | 5 000 | |||||||
Share Capital Allotted Called Up Paid | -5 000 | -5 000 | |||||||
Tangible Fixed Assets Depreciation | 8 378 | 8 797 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 419 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 7th, December 2023 |
accounts | Free Download (5 pages) |
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