Cedarcave Limited is a private limited company that can be found at Kayley Industrial Estate, Richmond Street, Ashton-Under-Lyne OL7 0AU. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-10-31, this 5-year-old company is run by 1 director.
Director Ekaterina M., appointed on 07 August 2023.
The company is classified as "wholesale of perfume and cosmetics" (SIC: 46450), "manufacture of perfumes and toilet preparations" (SIC: 20420).
The last confirmation statement was filed on 2023-09-17 and the due date for the next filing is 2024-10-01. Furthermore, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | Kayley Industrial Estate |
Office Address2 | Richmond Street |
Town | Ashton-under-lyne |
Post code | OL7 0AU |
Country of origin | United Kingdom |
Registration Number | 11651483 |
Date of Incorporation | Wed, 31st Oct 2018 |
Industry | Wholesale of perfume and cosmetics |
Industry | Manufacture of perfumes and toilet preparations |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The register of persons with significant control who own or have control over the company consists of 9 names. As BizStats discovered, there is Ekaterina M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Anjam S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Ekaterina M., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ekaterina M.
Notified on | 7 August 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Anjam S.
Notified on | 6 June 2023 |
Ceased on | 7 August 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ekaterina M.
Notified on | 2 February 2023 |
Ceased on | 6 June 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nazem S.
Notified on | 6 December 2022 |
Ceased on | 2 February 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Waddia A.
Notified on | 9 August 2020 |
Ceased on | 6 December 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Wahab A.
Notified on | 2 August 2020 |
Ceased on | 9 August 2020 |
Nature of control: |
75,01-100% shares |
Khalid E.
Notified on | 17 December 2019 |
Ceased on | 2 August 2020 |
Nature of control: |
75,01-100% shares |
James O.
Notified on | 31 October 2018 |
Ceased on | 17 July 2020 |
Nature of control: |
50,01-75% shares |
Jacob M.
Notified on | 31 October 2018 |
Ceased on | 17 July 2020 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 298 | 3 265 | 9 937 | 9 937 | |
Current Assets | 30 483 | 26 834 | 61 044 | 82 961 | 67 347 |
Debtors | 9 939 | 11 419 | 29 237 | 39 284 | |
Net Assets Liabilities | 25 686 | 718 804 | 692 730 | 591 681 | 627 214 |
Property Plant Equipment | 11 475 | 9 754 | 8 291 | 87 423 | |
Total Inventories | 18 246 | 12 150 | 21 870 | 33 740 | |
Other | |||||
Version Production Software | 1 | 1 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 025 | 3 746 | 5 209 | 20 637 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 94 560 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 5 |
Creditors | 19 472 | 164 974 | 171 647 | 114 692 | 110 104 |
Fixed Assets | 14 675 | 12 953 | 11 491 | 90 623 | 145 010 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 025 | 1 463 | 15 428 | ||
Intangible Assets | 3 200 | 3 200 | 3 200 | 3 200 | |
Intangible Assets Gross Cost | 3 200 | 3 200 | 3 200 | 3 200 | |
Net Current Assets Liabilities | 11 011 | 138 140 | 110 603 | 31 731 | 42 757 |
Property Plant Equipment Gross Cost | 13 500 | 13 500 | 13 500 | 108 060 | |
Total Additions Including From Business Combinations Intangible Assets | 3 200 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 500 | ||||
Total Assets Less Current Liabilities | 25 686 | 125 187 | 99 112 | 58 892 | 102 253 |
Type | Category | Free download | |
---|---|---|---|
SOAS(A) |
Voluntary strike-off action has been suspended filed on: 14th, November 2023 |
dissolution | Free Download (1 page) |
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