Founded in 2004, Cedar Properties (cardiff), classified under reg no. 05211341 is an active company. Currently registered at 6 Redgate Terrace CF72 8NN, the company has been in the business for 20 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022. Since Wed, 18th Mar 2009 Cedar Properties (cardiff) Ltd is no longer carrying the name Castle Estates-cardiff.
At present there are 2 directors in the the firm, namely Camilla H. and Rita H.. In addition one secretary - Camilla H. - is with the company. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Redgate Terrace |
| Office Address2 | Groesfaen |
| Town | |
| Post code | CF72 8NN |
| Country of origin | United Kingdom |
| Registration Number | 05211341 |
| Date of Incorporation | Fri, 20th Aug 2004 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st October |
| Company age | 20 years old |
| Account next due date | Wed, 31st Jul 2024 (89 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 17 December 2013
Position: Secretary
Appointed: 20 August 2004
Position: Director
Appointed: 20 August 2004
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Camilla H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Rita H. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Camilla H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rita H.
| Notified on | 12 August 2016 |
| Ceased on | 6 April 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights significiant influence or control |
| Castle Estates-cardiff | March 18, 2009 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 54 151 | 40 244 | 71 623 | |||||
| Current Assets | 54 497 | 41 500 | 72 119 | 63 503 | 82 332 | 83 995 | 61 077 | 62 282 |
| Debtors | 346 | 1 256 | 496 | |||||
| Net Assets Liabilities | 40 759 | 20 626 | 30 115 | 33 759 | 55 286 | 47 102 | 43 842 | 43 293 |
| Other Debtors | 346 | 1 256 | 496 | |||||
| Property Plant Equipment | 25 402 | 19 042 | 14 540 | |||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 794 | 1 743 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 17 943 | 20 186 | 22 425 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 484 | 30 992 | 35 494 | |||||
| Average Number Employees During Period | 6 | 6 | 5 | 4 | 4 | 4 | ||
| Corporation Tax Payable | 9 979 | 6 795 | 6 264 | |||||
| Creditors | 43 032 | 41 995 | 56 544 | 40 740 | 34 320 | 171 | 35 776 | 36 282 |
| Current Tax For Period | 9 988 | 6 795 | 6 264 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -430 | -160 | ||||||
| Fixed Assets | 21 281 | 14 540 | 10 996 | 7 274 | 5 899 | 20 334 | 16 427 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 243 | 2 239 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 937 | 4 502 | ||||||
| Intangible Assets | 4 482 | 2 239 | ||||||
| Intangible Assets Gross Cost | 22 425 | 22 425 | ||||||
| Net Current Assets Liabilities | 11 465 | -495 | 15 575 | 22 763 | 48 012 | 41 374 | 25 302 | 28 609 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Other Creditors | 25 508 | 29 272 | 44 568 | |||||
| Other Deferred Tax Expense Credit | -491 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 429 | |||||||
| Other Disposals Property Plant Equipment | 5 660 | |||||||
| Other Taxation Social Security Payable | 7 545 | 5 928 | 5 712 | |||||
| Par Value Share | 100 | 100 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 345 | 2 609 | ||||||
| Property Plant Equipment Gross Cost | 54 886 | 50 034 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 590 | 160 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 590 | 160 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 497 | 6 365 | 6 104 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 808 | |||||||
| Total Assets Less Current Liabilities | 41 349 | 20 786 | 30 115 | 33 759 | 55 286 | 47 273 | 45 636 | 45 036 |
| Total Deferred Tax Expense Credit | -491 | -430 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Thu, 17th Aug 2023 filed on: 17th, August 2023 |
persons with significant control | Free Download (2 pages) |
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