Cedardrive started in year 1975 as Private Limited Company with registration number 01206338. The Cedardrive company has been functioning successfully for fourty nine years now and its status is active. The firm's office is based in London at Hill House. Postal code: EC4A 3TR.
The company has 2 directors, namely Dan C., William F.. Of them, William F. has been with the company the longest, being appointed on 7 February 1992 and Dan C. has been with the company for the least time - from 16 August 2023. As of 24 April 2024, there were 2 ex directors - Elias F., Derek H. and others listed below. There were no ex secretaries.
| Office Address | Hill House |
| Office Address2 | 1 Little New Street |
| Town | London |
| Post code | EC4A 3TR |
| Country of origin | United Kingdom |
| Registration Number | 01206338 |
| Date of Incorporation | Mon, 7th Apr 1975 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 49 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 16 August 2023
Position: Director
Appointed: 07 February 1992
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is William F. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Elias F. This PSC owns 25-50% shares.
William F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Elias F.
| Notified on | 6 April 2016 |
| Ceased on | 20 November 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | -2 559 173 | -2 697 568 | -2 736 133 | -2 779 465 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 54 198 | 34 162 | 9 386 | 9 148 | ||||||
| Cash Bank On Hand | 9 148 | 13 268 | 228 553 | 81 457 | 14 136 | 1 190 | 6 453 | |||
| Current Assets | 2 736 893 | 384 786 | 363 175 | 362 979 | 965 947 | 1 952 552 | 4 882 961 | 4 956 093 | 5 315 543 | 5 643 284 |
| Debtors | 2 413 875 | 81 804 | 84 969 | 85 011 | 683 859 | 1 455 179 | 4 532 684 | 4 673 137 | 5 045 533 | 5 368 011 |
| Net Assets Liabilities | -2 779 465 | -3 091 967 | -3 115 660 | -3 934 416 | -3 960 017 | -3 922 078 | -3 783 676 | |||
| Net Assets Liabilities Including Pension Asset Liability | -2 559 173 | -2 697 568 | -2 736 133 | -2 779 465 | ||||||
| Other Debtors | 82 611 | 498 746 | 1 189 653 | 222 790 | 159 290 | 223 591 | 208 384 | |||
| Property Plant Equipment | 1 180 001 | 1 180 001 | 1 180 001 | 1 180 001 | 1 180 001 | 1 180 001 | 1 180 001 | |||
| Stocks Inventory | 268 820 | 268 820 | 268 820 | 268 820 | ||||||
| Tangible Fixed Assets | 1 | 1 | 1 | 1 180 001 | ||||||
| Total Inventories | 268 820 | 268 820 | 268 820 | 268 820 | 268 820 | 268 820 | 268 820 | |||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -2 559 273 | -2 697 668 | -2 736 233 | -2 779 565 | ||||||
| Shareholder Funds | -2 559 173 | -2 697 568 | -2 736 133 | -2 779 465 | ||||||
| Other | ||||||||||
| Accounting Period Subsidiary | 2 013 | 2 014 | 2 015 | 2 016 | ||||||
| Accrued Liabilities | 32 036 | 14 872 | 20 367 | 12 891 | 9 000 | |||||
| Amounts Owed By Group Undertakings | 2 400 | 2 400 | 2 520 | 2 520 | 2 520 | 4 225 | 10 872 | |||
| Amounts Owed To Group Undertakings | 1 653 591 | 2 393 583 | 4 209 806 | 5 770 696 | 6 202 645 | 6 149 092 | 5 642 142 | |||
| Bank Borrowings Overdrafts | 540 | |||||||||
| Bills Exchange Payable | 16 204 | 16 204 | 16 204 | 16 204 | 15 266 | |||||
| Creditors | 5 408 787 | 5 655 200 | 5 855 200 | 6 585 200 | 155 000 | 155 000 | 155 000 | |||
| Creditors Due After One Year | 2 022 773 | 3 142 469 | 1 732 188 | 5 408 787 | ||||||
| Creditors Due Within One Year | 3 859 593 | 6 476 185 | 7 903 420 | 5 069 957 | ||||||
| Debtors Due After One Year | -2 324 106 | |||||||||
| Fixed Asset Investments Cost Or Valuation | 350 000 | 350 000 | 350 000 | 350 000 | ||||||
| Fixed Assets | 586 300 | 6 536 300 | 6 536 300 | 7 336 300 | 7 342 803 | 7 342 803 | 7 341 608 | 7 337 516 | 7 338 404 | 7 338 068 |
| Investments | 6 156 299 | 6 162 802 | 6 162 802 | 6 161 607 | 6 157 515 | 6 158 403 | 6 158 067 | |||
| Investments Fixed Assets | 586 299 | 6 536 299 | 6 536 299 | 6 156 299 | 6 162 802 | 6 162 802 | 6 161 607 | 6 157 515 | 6 158 403 | 6 158 067 |
| Investments In Group Undertakings | 5 806 072 | 5 806 072 | 5 806 072 | 5 806 072 | 5 806 072 | |||||
| Net Current Assets Liabilities | -1 122 700 | -6 091 399 | -7 540 245 | -4 706 978 | -4 779 570 | -4 603 263 | -4 690 824 | -11 142 533 | -11 105 482 | -10 966 744 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Other Creditors | 4 655 200 | 5 655 200 | 5 855 200 | 355 000 | 155 000 | 155 000 | 155 000 | |||
| Other Investments Other Than Loans | 227 | 6 730 | 6 730 | 5 535 | 1 443 | -336 | ||||
| Other Taxation Social Security Payable | 7 508 | 8 500 | ||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Payments Received On Account | 753 587 | 1 948 781 | 1 116 339 | 2 684 073 | -110 658 | 24 598 | 916 813 | |||
| Prepayments Accrued Income | 13 084 | 2 755 | ||||||||
| Property Plant Equipment Gross Cost | 1 180 001 | 1 180 001 | 1 180 001 | 1 180 001 | 1 180 001 | |||||
| Recoverable Value-added Tax | 31 500 | 2 391 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 | 1 | 1 | 1 180 001 | ||||||
| Total Assets Less Current Liabilities | -536 400 | 444 901 | -1 003 945 | 2 629 322 | 2 563 233 | 2 739 540 | 2 650 784 | -3 805 017 | -3 767 078 | -3 628 676 |
| Trade Creditors Trade Payables | -450 | 4 680 | 22 519 | 9 007 | 9 423 | 4 712 | ||||
| Trade Debtors Trade Receivables | 33 331 | 49 732 | 18 680 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 7th, June 2023 |
accounts | Free Download (10 pages) |
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