Cedarfoss Homes started in year 2014 as Private Limited Company with registration number 09162137. The Cedarfoss Homes company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 294 Merton Road. Postal code: SW18 5JW. Since Wed, 21st Jan 2015 Cedarfoss Homes Limited is no longer carrying the name Cedarfoss House.
The firm has 2 directors, namely Imran A., Farhan A.. Of them, Imran A., Farhan A. have been with the company the longest, being appointed on 12 January 2022. As of 29 April 2024, there were 2 ex directors - Susan F., Nicola S. and others listed below. There were no ex secretaries.
| Office Address | 294 Merton Road |
| Town | London |
| Post code | SW18 5JW |
| Country of origin | United Kingdom |
| Registration Number | 09162137 |
| Date of Incorporation | Tue, 5th Aug 2014 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 12 January 2022
Position: Director
Appointed: 12 January 2022
The register of PSCs that own or control the company includes 2 names. As we identified, there is Farhan A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Susan F. This PSC owns 75,01-100% shares.
Farhan A.
| Notified on | 12 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Susan F.
| Notified on | 6 April 2016 |
| Ceased on | 20 January 2022 |
| Nature of control: |
75,01-100% shares |
| Cedarfoss House | January 21, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 27 743 | 89 747 | -43 051 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 991 | 901 | 5 354 | |||||
| Current Assets | 83 130 | 153 972 | 54 578 | 21 807 | 52 967 | 243 869 | 78 826 | 189 369 |
| Debtors | 39 527 | 20 906 | 47 613 | |||||
| Net Assets Liabilities | -43 051 | 15 083 | 19 731 | 107 211 | 21 346 | 147 937 | ||
| Property Plant Equipment | 23 252 | 19 678 | 16 281 | |||||
| Total Inventories | 1 060 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 27 743 | 89 747 | -43 051 | |||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 27 743 | 89 747 | -43 051 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 876 | 12 450 | 15 847 | |||||
| Average Number Employees During Period | 30 | 36 | 35 | 34 | 36 | 36 | ||
| Balances Amounts Owed By Related Parties | 1 033 | 3 013 | ||||||
| Creditors | 120 881 | 26 402 | 49 517 | 99 683 | 16 600 | 22 108 | ||
| Fixed Assets | 24 204 | 25 033 | 23 252 | 19 678 | 16 281 | 13 025 | 8 412 | 14 663 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 574 | 3 397 | ||||||
| Net Current Assets Liabilities | 3 538 | 64 714 | -66 303 | -4 595 | 3 450 | 144 186 | 15 239 | 167 261 |
| Property Plant Equipment Gross Cost | 32 128 | 32 128 | 32 128 | |||||
| Total Assets Less Current Liabilities | 27 743 | 89 747 | -43 051 | 15 083 | 19 731 | 157 211 | 23 651 | 181 924 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
| Creditors Due Within One Year | 79 593 | 89 258 | 120 881 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 | 7 052 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Tue, 31st Jan 2023 filed on: 31st, October 2023 |
accounts | Free Download (3 pages) |
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