Cedar Tree Care Home Ltd in Darley Abbey DERBY - DE22 1DZ

You are here: bizstats.co.uk > a-z index > C list > CE list > CED list > CEDA list

Cedar Tree Care Home Ltd DERBY

Cedar Tree Care Home started in year 2007 as Private Limited Company with registration number 06392588. The Cedar Tree Care Home company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Derby at 12 Darley Abbey Mills. Postal code: DE22 1DZ.

Currently there are 3 directors in the the company, namely Jaswinder S., Jasvir S. and Jaswinder S.. In addition one secretary - Jasvir S. - is with the firm. As of 21 May 2024, there was 1 ex director - Rajvender S.. There were no ex secretaries.

Cedar Tree Care Home Ltd Address / Contact

Office Address	12 Darley Abbey Mills
Office Address2	Darley Abbey
Town	Derby
Post code	DE22 1DZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06392588
Date of Incorporation	Mon, 8th Oct 2007
Industry	Medical nursing home activities
End of financial Year	31st March
Company age	17 years old
Account next due date	Tue, 31st Dec 2024 (224 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Tue, 22nd Oct 2024 (2024-10-22)
Last confirmation statement dated	Sun, 8th Oct 2023

Company staff

Jaswinder S.

Position: Director

Appointed: 09 October 2007

Jasvir S.

Position: Director

Appointed: 09 October 2007

Jasvir S.

Position: Secretary

Appointed: 09 October 2007

Jaswinder S.

Position: Director

Appointed: 09 October 2007

Rajvender S.

Position: Director

Appointed: 09 October 2007

Resigned: 29 June 2018

People with significant control

The list of persons with significant control that own or control the company is made up of 4 names. As we identified, there is Jasvir S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jaswinder S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jaswinder S., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Jasvir S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Jaswinder S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Jaswinder S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Rajvender S.

Notified on	6 April 2016
Ceased on	26 June 2018
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Net Worth	152 289	400 523	620 541	860 434	1 114 047

Balance Sheet
Cash Bank In Hand	29 088	30 112	47 603	13 211	50 471
Cash Bank On Hand					50 471	14 574	28 591	37 346	80 295	28 915	75 264
Current Assets	259 043	524 849	887 308	1 100 424	1 236 834	1 463 044	1 698 829	2 035 191	2 135 588	667 093	723 122
Debtors	229 955	494 737	839 705	1 087 213	1 186 363	1 448 470	1 670 238	1 997 845	2 055 293	638 178	647 858
Other Debtors					1 186 363	1 448 470	1 660 993	1 451 961
Property Plant Equipment					41 390	47 527	37 689	36 440	31 112	25 102	19 192
Tangible Fixed Assets	43 777	49 373	51 382	45 387	41 390

Reserves/Capital
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	152 285	400 519	620 537
Shareholder Funds	152 289	400 523	620 541	860 434	1 114 047

Other
Advances Credits Directors	39 571	95 672	142 416	189 544	209 314						127 494
Amount Specific Advance Or Credit Directors				189 544	209 314	255 276	294 266	358 615	369 626	23 740	127 495
Amount Specific Advance Or Credit Made In Period Directors					19 770	45 962	38 990	74 205	34 260	20 762	110 854
Amount Specific Advance Or Credit Repaid In Period Directors								9 856	23 249	366 648	7 099
Accumulated Depreciation Impairment Property Plant Equipment					73 203	89 045	101 607	113 755	124 125	132 493	138 889
Average Number Employees During Period						68	65	67	69	78	66
Creditors					164 177	191 773	200 809	291 076	234 250	687 428	738 700
Creditors Due Within One Year	150 531	173 699	318 149	285 377	164 177
Increase From Depreciation Charge For Year Property Plant Equipment						15 842	12 562	12 148	10 370	8 368	6 396
Net Current Assets Liabilities	108 512	351 150	569 159	815 047	1 072 657	1 271 271	1 498 020	1 744 115	1 901 338	-20 335	-15 578
Number Shares Allotted		4	4	4	4
Other Creditors					74 606	80 757	88 366	144 076
Other Taxation Social Security Payable					83 613	105 542	108 371	92 931
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					114 593	136 572	139 296	150 195	155 237	157 595	158 081
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		14 809	19 135	9 134	8 749
Tangible Fixed Assets Cost Or Valuation	62 766	77 575	96 710	105 844	114 593
Tangible Fixed Assets Depreciation	18 989	28 202	45 328	60 457	73 203
Tangible Fixed Assets Depreciation Charged In Period		9 213	17 126	15 129	12 746
Total Additions Including From Business Combinations Property Plant Equipment						21 979	2 724	10 899	5 042	2 358	486
Total Assets Less Current Liabilities	152 289	400 523	620 541	860 434	1 114 047	1 318 798	1 535 709	1 780 555	1 932 450	4 767	3 614
Trade Creditors Trade Payables					5 958	5 474	4 072	5 166
Trade Debtors Trade Receivables							9 245
Advances Credits Made In Period Directors	39 571	95 672	46 744	47 128
Advances Credits Repaid In Period Directors	10 953	39 571

Company filings

Filing category

Type		Category	Free download
AAMD	Amended total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 29th, January 2020	accounts	Free Download (5 pages)

Type		Category	Free download
AAMD	Amended total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 29th, January 2020	accounts	Free Download (5 pages)
CH01	On Monday 11th November 2019 director's details were changed filed on: 12th, November 2019	officers	Free Download (2 pages)
CH01	On Monday 11th November 2019 director's details were changed filed on: 12th, November 2019	officers	Free Download (2 pages)
CH01	On Thursday 7th November 2019 director's details were changed filed on: 7th, November 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 3rd, June 2019	accounts	Free Download (8 pages)
TM01	Director's appointment was terminated on Friday 29th June 2018 filed on: 3rd, September 2018	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 28th, June 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 5th, May 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 19th, May 2016	accounts	Free Download (8 pages)
CH01	On Wednesday 7th October 2015 director's details were changed filed on: 8th, October 2015	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 8th October 2015 filed on: 8th, October 2015	annual return	Free Download (5 pages)
SH01	4.00 GBP is the capital in company's statement on Thursday 8th October 2015	capital
CH01	On Tuesday 15th September 2015 director's details were changed filed on: 15th, September 2015	officers	Free Download (2 pages)
CH03	On Tuesday 15th September 2015 secretary's details were changed filed on: 15th, September 2015	officers	Free Download (1 page)
CH01	On Tuesday 15th September 2015 director's details were changed filed on: 15th, September 2015	officers	Free Download (2 pages)
CH01	On Tuesday 15th September 2015 director's details were changed filed on: 15th, September 2015	officers	Free Download (2 pages)
CH01	On Tuesday 15th September 2015 director's details were changed filed on: 15th, September 2015	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 22nd, June 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 8th October 2014 filed on: 6th, November 2014	annual return	Free Download (7 pages)
SH01	4.00 GBP is the capital in company's statement on Thursday 6th November 2014	capital
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 22nd, September 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 8th October 2013 filed on: 14th, October 2013	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 21st, August 2013	accounts	Free Download (8 pages)
CH03	On Tuesday 23rd October 2012 secretary's details were changed filed on: 23rd, October 2012	officers	Free Download (2 pages)
CH01	On Tuesday 23rd October 2012 director's details were changed filed on: 23rd, October 2012	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 8th October 2012 filed on: 23rd, October 2012	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 6th, August 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 8th October 2011 filed on: 27th, October 2011	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 21st, June 2011	accounts	Free Download (6 pages)
CH01	On Tuesday 9th October 2007 director's details were changed filed on: 12th, November 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 2nd, November 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 8th October 2010 filed on: 27th, October 2010	annual return	Free Download (7 pages)
AD01	Change of registered office on Tuesday 13th July 2010 from 5a Darley Abbey Mills Darley Abbey Derby DE22 1DZ filed on: 13th, July 2010	address	Free Download (1 page)
CH01	On Wednesday 7th October 2009 director's details were changed filed on: 17th, November 2009	officers	Free Download (2 pages)
CH01	On Wednesday 7th October 2009 director's details were changed filed on: 17th, November 2009	officers	Free Download (2 pages)
CH01	On Wednesday 7th October 2009 director's details were changed filed on: 17th, November 2009	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 8th October 2009 filed on: 17th, November 2009	annual return	Free Download (6 pages)
CH01	On Wednesday 7th October 2009 director's details were changed filed on: 17th, November 2009	officers	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to Tuesday 31st March 2009 filed on: 6th, July 2009	accounts	Free Download (1 page)
363a	Period up to Tuesday 28th October 2008 - Annual return with full member list filed on: 28th, October 2008	annual return	Free Download (5 pages)
288a	On Monday 29th October 2007 New director appointed filed on: 29th, October 2007	officers	Free Download (1 page)
288a	On Monday 29th October 2007 New director appointed filed on: 29th, October 2007	officers	Free Download (1 page)
288a	On Monday 29th October 2007 New director appointed filed on: 29th, October 2007	officers	Free Download (1 page)
288a	On Monday 29th October 2007 New secretary appointed;new director appointed filed on: 29th, October 2007	officers	Free Download (1 page)
288a	On Monday 29th October 2007 New director appointed filed on: 29th, October 2007	officers	Free Download (1 page)
288a	On Monday 29th October 2007 New secretary appointed;new director appointed filed on: 29th, October 2007	officers	Free Download (1 page)
88(2)R	Alloted 3 shares on Tuesday 9th October 2007. Value of each share 1 £, total number of shares: 4. filed on: 29th, October 2007	capital	Free Download (2 pages)
288a	On Monday 29th October 2007 New director appointed filed on: 29th, October 2007	officers	Free Download (1 page)
288a	On Monday 29th October 2007 New director appointed filed on: 29th, October 2007	officers	Free Download (1 page)
225	Accounting reference date extended from 31/10/08 to 31/03/09 filed on: 29th, October 2007	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/08 to 31/03/09 filed on: 29th, October 2007	accounts	Free Download (1 page)
88(2)R	Alloted 3 shares on Tuesday 9th October 2007. Value of each share 1 £, total number of shares: 4. filed on: 29th, October 2007	capital	Free Download (2 pages)
288b	On Tuesday 9th October 2007 Director resigned filed on: 9th, October 2007	officers	Free Download (1 page)
288b	On Tuesday 9th October 2007 Secretary resigned filed on: 9th, October 2007	officers	Free Download (1 page)
288b	On Tuesday 9th October 2007 Secretary resigned filed on: 9th, October 2007	officers	Free Download (1 page)
288b	On Tuesday 9th October 2007 Director resigned filed on: 9th, October 2007	officers	Free Download (1 page)
NEWINC	Company registration filed on: 8th, October 2007	incorporation	Free Download (9 pages)
NEWINC	Company registration filed on: 8th, October 2007	incorporation	Free Download (9 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.