Founded in 2016, Cedarhall Uk, classified under reg no. 10022683 is an active company. Currently registered at 16 South End CR0 1DN, Croydon the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Kevin O., appointed on 24 February 2016. In addition, a secretary was appointed - Jill O., appointed on 14 September 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 South End |
| Town | Croydon |
| Post code | CR0 1DN |
| Country of origin | United Kingdom |
| Registration Number | 10022683 |
| Date of Incorporation | Wed, 24th Feb 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Secretary
Appointed: 14 September 2016
Position: Director
Appointed: 24 February 2016
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Kevin O. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Richard O. This PSC owns 50,01-75% shares.
Kevin O.
| Notified on | 22 August 2017 |
| Nature of control: |
75,01-100% shares |
Richard O.
| Notified on | 14 September 2016 |
| Ceased on | 22 August 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 990 | 5 526 | 82 | 3 606 | 431 | 3 570 | 5 752 |
| Current Assets | 3 606 | 40 431 | 21 570 | 13 752 | |||
| Debtors | 40 000 | 18 000 | 8 000 | ||||
| Net Assets Liabilities | -2 914 | -1 596 | -10 475 | -22 821 | 119 811 | 115 690 | 118 307 |
| Property Plant Equipment | 330 979 | 684 684 | 684 684 | 684 684 | 330 979 | 330 979 | 330 979 |
| Other | |||||||
| Accrued Liabilities | 745 | 746 | 745 | 744 | 746 | 1 568 | 823 |
| Average Number Employees During Period | 2 | 1 | 1 | ||||
| Bank Borrowings | 220 180 | 218 243 | 218 243 | 220 433 | 222 360 | 222 257 | 225 300 |
| Bank Borrowings Overdrafts | 220 180 | 218 243 | 218 243 | 220 433 | 222 360 | 222 257 | 225 300 |
| Corporation Tax Payable | 28 478 | 4 978 | |||||
| Creditors | 335 138 | 688 243 | 688 243 | 690 433 | 222 360 | 222 257 | 225 300 |
| Net Current Assets Liabilities | 1 245 | 1 963 | -6 916 | -17 072 | 11 192 | 6 968 | 12 628 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 114 958 | 150 000 | 150 000 | 150 000 | |||
| Other Remaining Borrowings | 320 000 | 320 000 | 320 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -3 014 | 1 318 | -8 879 | -12 346 | 142 632 | 2 617 | |
| Property Plant Equipment Gross Cost | 330 979 | 684 684 | 684 684 | 684 684 | 330 979 | 330 979 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 330 979 | 353 705 | |||||
| Total Assets Less Current Liabilities | 332 224 | 686 647 | 677 768 | 667 612 | 342 171 | 337 947 | 343 607 |
| Disposals Property Plant Equipment | 353 705 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 31st January 2024. New Address: C/O Averillo & Associates, 16 South End Croydon CR0 1DN. Previous address: 16 South End Croydon Surrey CR0 1DN England filed on: 31st, January 2024 |
address | Free Download (1 page) |
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