Founded in 2016, Cedar Pest, classified under reg no. 09988818 is an active company. Currently registered at Unit C , Anchor House School Lane SO53 4DY, Eastleigh the company has been in the business for 8 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 2022/02/28.
The firm has one director. Steven S., appointed on 4 February 2016. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit C , Anchor House School Lane |
Office Address2 | Chandler's Ford |
Town | Eastleigh |
Post code | SO53 4DY |
Country of origin | United Kingdom |
Registration Number | 09988818 |
Date of Incorporation | Thu, 4th Feb 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Steven S. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Steven S.
Notified on | 3 February 2017 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 42 683 | 55 264 | 110 531 | 136 979 | 72 184 | 82 610 | 72 133 |
Current Assets | 42 933 | 55 764 | 119 921 | 147 877 | 81 490 | 95 641 | 88 135 |
Debtors | 250 | 500 | 9 390 | 10 898 | 9 306 | 13 031 | 16 002 |
Net Assets Liabilities | 506 | 1 053 | 8 064 | 29 357 | 51 180 | 81 211 | 103 676 |
Property Plant Equipment | 10 274 | 28 828 | 26 018 | 18 683 | 12 803 | 37 645 | 49 696 |
Other Debtors | 500 | ||||||
Other | |||||||
Description Principal Activities | 82 990 | 82 990 | |||||
Accrued Liabilities Deferred Income | 1 140 | 1 169 | 1 721 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 018 | 7 249 | 13 225 | 19 117 | 24 997 | 27 681 | 23 056 |
Amounts Owed To Related Parties | 23 498 | 38 791 | 14 224 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 52 701 | 7 544 | 3 772 | 137 203 | 43 115 | 52 075 | 34 155 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |||||
Disposals Property Plant Equipment | 1 678 | 24 600 | 3 458 | ||||
Fixed Assets | 12 805 | 37 645 | 49 696 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 018 | 5 146 | 5 975 | 5 892 | 5 880 | 2 686 | 5 537 |
Net Current Assets Liabilities | -9 768 | -20 231 | -14 183 | 10 674 | 38 375 | 43 566 | 53 980 |
Property Plant Equipment Gross Cost | 12 292 | 36 077 | 39 243 | 37 800 | 37 800 | 65 327 | 72 751 |
Taxation Social Security Payable | 18 477 | 12 115 | 18 210 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 292 | 25 463 | 3 166 | 23 157 | 27 526 | 21 045 | |
Total Assets Less Current Liabilities | 506 | 8 597 | 11 836 | 29 357 | 51 178 | 81 211 | 103 676 |
Trade Debtors Trade Receivables | 250 | 9 390 | 15 944 | 15 926 | 13 031 | 16 002 | |
Advances Credits Directors | -38 791 | -14 224 | |||||
Advances Credits Made In Period Directors | 37 045 | 108 475 | |||||
Advances Credits Repaid In Period Directors | 52 338 | 83 908 | |||||
Amount Specific Advance Or Credit Directors | 40 928 | 64 537 | 118 021 | 110 379 | 25 100 | -38 791 | -14 224 |
Amount Specific Advance Or Credit Made In Period Directors | 64 313 | 34 916 | 30 320 | 60 373 | 138 207 | 37 045 | 108 475 |
Amount Specific Advance Or Credit Repaid In Period Directors | 23 385 | 58 525 | 83 804 | 52 731 | 52 928 | 52 338 | 83 908 |
Accrued Liabilities | 1 194 | 1 314 | 1 362 | 1 135 | 1 140 | ||
Corporation Tax Payable | 8 111 | 6 372 | 10 712 | 15 090 | 15 830 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 269 | ||||||
Finance Lease Liabilities Present Value Total | 2 468 | 7 544 | 3 772 | 3 772 | |||
Increase Decrease In Property Plant Equipment | 9 706 | 24 600 | 20 500 | ||||
Other Creditors | 42 122 | 65 851 | |||||
Other Taxation Social Security Payable | 8 111 | 6 372 | |||||
Trade Creditors Trade Payables | 237 | 17 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/11/21 filed on: 21st, November 2023 |
confirmation statement | Free Download (5 pages) |
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