Founded in 1994, Cedareast Investments, classified under reg no. NI028490 is an active company. Currently registered at 43 Lockview Road BT9 5FJ, Belfast the company has been in the business for 30 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
At the moment there are 2 directors in the the firm, namely Chris O. and Roger O.. In addition one secretary - Chris O. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 43 Lockview Road |
| Town | Belfast |
| Post code | BT9 5FJ |
| Country of origin | United Kingdom |
| Registration Number | NI028490 |
| Date of Incorporation | Mon, 16th May 1994 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 30 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Secretary
Appointed: 05 February 2020
Position: Director
Appointed: 03 February 2020
Position: Director
Appointed: 01 March 2008
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | 2 402 270 | 2 639 295 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 221 592 | 346 243 | 1 156 368 | 410 801 | 801 390 | 958 555 | |
| Current Assets | 275 310 | 402 284 | 1 221 283 | 582 268 | 874 640 | 1 048 246 | |
| Debtors | 16 166 | 53 718 | 56 041 | 64 915 | 171 467 | 73 250 | 89 691 |
| Net Assets Liabilities | 2 639 295 | 2 887 054 | 3 191 607 | 3 407 443 | 3 640 270 | 3 843 278 | |
| Other Debtors | 1 000 | 16 465 | 100 | 100 | |||
| Intangible Fixed Assets | 2 824 191 | ||||||
| Tangible Fixed Assets | 2 824 191 | 2 824 191 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 2 402 170 | 2 639 195 | |||||
| Shareholder Funds | 2 402 270 | 2 639 295 | |||||
| Other | |||||||
| Amounts Owed To Other Related Parties Other Than Directors | 7 163 | 29 739 | 16 237 | 19 757 | 25 821 | 16 761 | |
| Bank Borrowings Overdrafts | 120 000 | 105 861 | 105 861 | ||||
| Corporation Tax Payable | 59 266 | 61 327 | 54 596 | 50 634 | 105 924 | 102 506 | |
| Creditors | 212 358 | 193 642 | 175 918 | 67 301 | 120 782 | 119 995 | |
| Investments | 2 824 191 | 3 059 374 | 2 427 747 | 2 912 233 | 2 912 233 | 2 931 788 | |
| Investments Fixed Assets | 2 824 191 | 3 059 374 | 2 427 747 | 2 912 233 | 2 912 233 | 2 931 788 | |
| Net Current Assets Liabilities | -41 124 | 62 952 | 208 642 | 1 045 365 | 514 967 | 753 858 | 928 251 |
| Other Creditors | 20 194 | 14 382 | 15 461 | 9 168 | 8 668 | 8 668 | |
| Other Investments Other Than Loans | 2 824 191 | 3 059 374 | 2 427 747 | 2 912 233 | 2 912 233 | 2 931 788 | |
| Other Taxation Social Security Payable | 12 898 | 12 072 | 7 499 | 6 190 | 8 821 | ||
| Total Assets Less Current Liabilities | 2 783 067 | 2 887 143 | 3 268 016 | 3 473 112 | 3 427 200 | 3 666 091 | 3 860 039 |
| Trade Debtors Trade Receivables | 52 718 | 56 041 | 48 450 | 171 467 | 73 150 | 89 591 | |
| Cash Bank | 188 563 | 221 592 | |||||
| Creditors Due After One Year | 380 797 | 247 848 | |||||
| Creditors Due Within One Year | 245 853 | 212 358 | |||||
| Net Assets Liability Excluding Pension Asset Liability | 2 402 270 | 2 639 295 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Number Shares Authorised | 10 000 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | -100 | -100 | |||||
| Share Capital Authorised | -10 000 | -10 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
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