Cedar Real Estate Developments started in year 2014 as Private Limited Company with registration number 09195261. The Cedar Real Estate Developments company has been functioning successfully for ten years now and its status is active. The firm's office is based in Redditch at 76 Oakly Road. Postal code: B97 4EE.
The company has 2 directors, namely Faisal M., Asif M.. Of them, Asif M. has been with the company the longest, being appointed on 29 August 2014 and Faisal M. has been with the company for the least time - from 16 September 2020. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 76 Oakly Road |
| Town | Redditch |
| Post code | B97 4EE |
| Country of origin | United Kingdom |
| Registration Number | 09195261 |
| Date of Incorporation | Fri, 29th Aug 2014 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th August |
| Company age | 10 years old |
| Account next due date | Thu, 30th May 2024 (1 day left) |
| Account last made up date | Tue, 30th Aug 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 16 September 2020
Position: Director
Appointed: 29 August 2014
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Asif M. This PSC has significiant influence or control over the company,.
Asif M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-30 |
| Net Worth | -24 296 | -129 558 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 393 | 23 905 | ||||||
| Cash Bank On Hand | 23 905 | 54 286 | 1 436 510 | 504 643 | 129 348 | 166 317 | 203 641 | |
| Current Assets | 8 467 | 75 334 | 995 789 | 1 441 381 | 601 887 | 133 126 | 167 132 | 203 830 |
| Debtors | 6 074 | 51 429 | 16 461 | 4 771 | 97 244 | 3 778 | 815 | 189 |
| Property Plant Equipment | 267 941 | 105 | 79 | 254 | 534 351 | 534 303 | 534 270 | |
| Tangible Fixed Assets | 267 987 | 267 941 | ||||||
| Total Inventories | 925 042 | |||||||
| Net Assets Liabilities | 471 807 | 521 186 | ||||||
| Other Debtors | 3 778 | 815 | ||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | -24 296 | -129 558 | ||||||
| Shareholder Funds | -24 296 | -129 558 | ||||||
| Other | ||||||||
| Accrued Liabilities | 2 139 | 1 247 | 87 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 109 | 145 | 171 | 256 | 319 | 367 | 400 | |
| Additional Provisions Increase From New Provisions Recognised | 30 956 | 1 434 | -2 250 | 287 | 1 749 | 235 | ||
| Corporation Tax Payable | 111 099 | 112 115 | 11 348 | |||||
| Creditors | 472 833 | 1 002 007 | 967 646 | 139 019 | 203 130 | 229 628 | 216 893 | |
| Creditors Due Within One Year | 300 750 | 472 833 | ||||||
| Deferred Tax Asset Debtors | 32 390 | 1 434 | 2 250 | 1 963 | 214 | |||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -267 800 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 | 26 | 85 | 63 | 48 | 33 | ||
| Net Current Assets Liabilities | -292 283 | -397 499 | -6 218 | 473 635 | 462 868 | -70 004 | -62 496 | -13 063 |
| Number Shares Issued Fully Paid | 99 | 99 | 99 | 99 | ||||
| Other Creditors | 25 266 | 194 525 | 216 143 | 8 163 | ||||
| Other Taxation Social Security Payable | 2 273 | 1 638 | 1 638 | 10 192 | 1 638 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 268 050 | 250 | 250 | 510 | 534 670 | 534 670 | ||
| Provisions | -32 390 | -1 434 | -2 250 | -1 963 | -214 | 21 | ||
| Recoverable Value-added Tax | 19 039 | 15 027 | 4 771 | 2 334 | 1 815 | |||
| Tangible Fixed Assets Additions | 268 050 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 268 050 | |||||||
| Tangible Fixed Assets Depreciation | 63 | 109 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 63 | 46 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 260 | 534 160 | ||||||
| Total Assets Less Current Liabilities | -24 296 | -129 558 | -6 113 | 473 714 | 463 122 | 464 347 | 471 807 | 521 207 |
| Trade Creditors Trade Payables | 9 595 | 39 344 | 3 645 | 6 967 | 3 293 | 1 602 | ||
| Work In Progress | 925 042 | |||||||
| Advances Credits Directors | 299 800 | |||||||
| Advances Credits Repaid In Period Directors | 299 800 | |||||||
| Deferred Tax Liabilities | 21 | |||||||
| Prepayments | 601 | 189 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 21 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-09 filed on: 28th, September 2023 |
confirmation statement | Free Download (4 pages) |
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