Cedar Tree Holdings Limited is a private limited company situated at Red House Grove Road, Brockdish, Diss IP21 4JP. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-23, this 6-year-old company is run by 2 directors.
Director Juliet G., appointed on 23 May 2017. Director Bonamy G., appointed on 23 May 2017.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The latest confirmation statement was filed on 2023-05-19 and the due date for the subsequent filing is 2024-06-02. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Red House Grove Road |
Office Address2 | Brockdish |
Town | Diss |
Post code | IP21 4JP |
Country of origin | United Kingdom |
Registration Number | 10785755 |
Date of Incorporation | Tue, 23rd May 2017 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Bonamy G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Juliet G. This PSC owns 25-50% shares and has 25-50% voting rights.
Bonamy G.
Notified on | 23 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Juliet G.
Notified on | 23 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 499 950 | 515 425 | 5 515 425 | 5 511 499 | 5 510 677 | 4 654 780 |
Current Assets | 5 510 677 | 5 566 008 | ||||
Debtors | 911 228 | |||||
Other Debtors | 1 | |||||
Other | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 9 004 | |||||
Creditors | 10 002 300 | 20 018 520 | 50 019 240 | 50 018 520 | 50 018 520 | 50 027 524 |
Investments Fixed Assets | 9 357 224 | 21 513 216 | 43 448 193 | 52 770 946 | 55 441 407 | 53 822 227 |
Net Current Assets Liabilities | -9 502 350 | -19 503 095 | -44 503 815 | -44 507 021 | -44 507 843 | -44 461 516 |
Other Creditors | 10 002 300 | 20 018 520 | 50 019 240 | 50 018 520 | 50 018 520 | 50 018 520 |
Total Assets Less Current Liabilities | -145 126 | 2 010 121 | -1 055 622 | 8 263 925 | 10 933 564 | 9 360 711 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
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