Cedar Technologies (holdings) Limited in Haddenham AYLESBURY - HP17 8DA

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Cedar Technologies (holdings) Limited AYLESBURY

Founded in 2000, Cedar Technologies (holdings), classified under reg no. 04081248 is an active company. Currently registered at Suite 5 Rectory House Thame Road HP17 8DA, Aylesbury the company has been in the business for twenty four years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2023/04/30.

The firm has one director. Brian M., appointed on 1 May 2016. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Kevin M. who worked with the the firm until 9 September 2015.

Cedar Technologies (holdings) Limited Address / Contact

Office Address	Suite 5 Rectory House Thame Road
Office Address2	Haddenham
Town	Aylesbury
Post code	HP17 8DA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04081248
Date of Incorporation	Fri, 29th Sep 2000
Industry	Non-specialised wholesale trade
Industry	Activities of distribution holding companies
End of financial Year	30th April
Company age	24 years old
Account next due date	Fri, 31st Jan 2025 (248 days left)
Account last made up date	Sun, 30th Apr 2023
Next confirmation statement due date	Sun, 13th Oct 2024 (2024-10-13)
Last confirmation statement dated	Fri, 29th Sep 2023

Company staff

Brian M.

Position: Director

Appointed: 01 May 2016

Kevin M.

Position: Secretary

Appointed: 31 October 2000

Resigned: 09 September 2015

Kevin M.

Position: Director

Appointed: 31 October 2000

Resigned: 09 September 2015

Iain B.

Position: Director

Appointed: 31 October 2000

Resigned: 23 August 2016

Simon B.

Position: Director

Appointed: 31 October 2000

Resigned: 06 April 2009

Christer O.

Position: Director

Appointed: 31 October 2000

Resigned: 26 January 2006

Ashcroft Cameron Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 29 September 2000

Resigned: 29 September 2000

Ashcroft Cameron Nominees Limited

Position: Nominee Director

Appointed: 29 September 2000

Resigned: 29 September 2000

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Brian M. The abovementioned PSC has significiant influence or control over this company,.

Brian M.

Notified on	29 September 2016
Nature of control:	right to appoint and remove directors significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30

Balance Sheet
Cash Bank On Hand	406 615	112 637	73 210	238 049	291 338	216 322	438 444	357 358
Current Assets	424 005	157 941	137 287	308 660	353 636	278 217	525 027	370 582
Debtors	17 390	45 304	64 077	70 611	62 298	61 895	86 583	13 224
Other Debtors			60 522	65 296	44 256	59 127	78 256	2 007

Other
Amounts Owed By Group Undertakings Participating Interests				4 883	13 437
Amounts Owed To Group Undertakings Participating Interests			-17 092	-4 883		15 505	5 652	19 957
Cancellation Subscribed Capital Decrease In Equity	955 567	150 000
Comprehensive Income Expense	1 203 596	-141 729	318 074
Corporation Tax Payable				31 093	8 576		40 472	14 235
Creditors	401 951	427 616	128 888	82 824	39 728	88 572	134 507	272 413
Dividends Paid	719 965		40 000
Income Expense Recognised Directly In Equity	-1 675 532	-150 000	-40 000
Investments		990	990	990	990	990	990	990
Investments Fixed Assets	990	990	990	990	990	990	990	990
Investments In Group Undertakings			990	990	990	990	990	990
Net Current Assets Liabilities	22 054	-269 675	8 399	220 953	313 908	189 645	390 520	98 169
Other Creditors			140 990	50 990	24 595	64 574	88 383	238 221
Other Taxation Social Security Payable			4 990	5 624	6 557	8 493
Profit Loss	1 203 596	-141 729	318 074
Total Assets Less Current Liabilities	23 044	-268 685	9 389	221 943	314 898	190 635	391 510	99 159
Trade Debtors Trade Receivables			3 555	432	4 605	2 768	8 327	11 217

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 30th, June 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 30th, June 2023	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 10th, August 2022	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 20th, August 2021	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/04/30 filed on: 2nd, July 2020	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/04/30 filed on: 9th, July 2019	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 5th, September 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/09/29 with full list of members filed on: 26th, October 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 13th, August 2015	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/04/30 filed on: 18th, November 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/09/29 with full list of members filed on: 29th, September 2014	annual return	Free Download (6 pages)
SH01	1000.00 GBP is the capital in company's statement on 2014/09/29	capital
AA	Data of total exemption small company accounts made up to 2013/04/30 filed on: 16th, October 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/09/29 with full list of members filed on: 30th, September 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/04/30 filed on: 12th, October 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/09/29 with full list of members filed on: 2nd, October 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/04/30 filed on: 25th, October 2011	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2011/09/29 with full list of members filed on: 10th, October 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/04/30 filed on: 30th, September 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/09/29 with full list of members filed on: 29th, September 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/04/30 filed on: 29th, January 2010	accounts	Free Download (4 pages)
363a	Annual return up to 2009/09/30 with shareholders record filed on: 30th, September 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/04/30 filed on: 24th, February 2009	accounts	Free Download (5 pages)
363a	Annual return up to 2008/09/29 with shareholders record filed on: 29th, September 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/04/30 filed on: 13th, November 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/04/30 filed on: 13th, November 2007	accounts	Free Download (5 pages)
363a	Annual return up to 2007/10/01 with shareholders record filed on: 1st, October 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/10/01 with shareholders record filed on: 1st, October 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/04/30 filed on: 23rd, January 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/04/30 filed on: 23rd, January 2007	accounts	Free Download (5 pages)
363a	Annual return up to 2006/10/03 with shareholders record filed on: 3rd, October 2006	annual return	Free Download (3 pages)
363a	Annual return up to 2006/10/03 with shareholders record filed on: 3rd, October 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/04/30 filed on: 1st, March 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/04/30 filed on: 1st, March 2006	accounts	Free Download (5 pages)
363a	Annual return up to 2005/10/31 with shareholders record filed on: 31st, October 2005	annual return	Free Download (3 pages)
363a	Annual return up to 2005/10/31 with shareholders record filed on: 31st, October 2005	annual return	Free Download (3 pages)
AA	Small-sized company accounts made up to 2004/04/30 filed on: 16th, February 2005	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2004/04/30 filed on: 16th, February 2005	accounts	Free Download (6 pages)
363s	Annual return up to 2004/10/06 with shareholders record filed on: 6th, October 2004	annual return	Free Download (9 pages)
363(288)	2004/10/06 Annual return (Secretary's particulars changed)	annual return
363s	Annual return up to 2004/10/06 with shareholders record filed on: 6th, October 2004	annual return	Free Download (9 pages)
AA	Accounts for the year ending on 2003/04/30 filed on: 24th, March 2004	accounts	Free Download (11 pages)
AA	Accounts for the year ending on 2003/04/30 filed on: 24th, March 2004	accounts	Free Download (11 pages)
363s	Annual return up to 2003/09/24 with shareholders record filed on: 24th, September 2003	annual return	Free Download (9 pages)
363s	Annual return up to 2003/09/24 with shareholders record filed on: 24th, September 2003	annual return	Free Download (9 pages)
AA	Accounts for the year ending on 2002/04/30 filed on: 25th, February 2003	accounts	Free Download (13 pages)
AA	Accounts for the year ending on 2002/04/30 filed on: 25th, February 2003	accounts	Free Download (13 pages)
363s	Annual return up to 2002/12/02 with shareholders record filed on: 2nd, December 2002	annual return	Free Download (9 pages)
363s	Annual return up to 2002/12/02 with shareholders record filed on: 2nd, December 2002	annual return	Free Download (9 pages)
AA	Small-sized company accounts made up to 2001/04/30 filed on: 4th, March 2002	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2001/04/30 filed on: 4th, March 2002	accounts	Free Download (6 pages)
363s	Annual return up to 2001/12/28 with shareholders record filed on: 28th, December 2001	annual return	Free Download (7 pages)
363s	Annual return up to 2001/12/28 with shareholders record filed on: 28th, December 2001	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 30/09/01 to 30/04/01 filed on: 14th, September 2001	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/01 to 30/04/01 filed on: 14th, September 2001	accounts	Free Download (1 page)

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