Founded in 2015, Cedarland, classified under reg no. 09826784 is an active company. Currently registered at First Floor, Woburn Court 2 Railton Road MK42 7PN, Kempston the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Donna N., Steven N.. Of them, Donna N., Steven N. have been with the company the longest, being appointed on 15 October 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | First Floor, Woburn Court 2 Railton Road |
Office Address2 | Woburn Road Industrial Estate |
Town | Kempston |
Post code | MK42 7PN |
Country of origin | United Kingdom |
Registration Number | 09826784 |
Date of Incorporation | Thu, 15th Oct 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats discovered, there is D & G Noble Holdings Limited from Wootton, United Kingdom. The abovementioned PSC is classified as "a limited" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Donna N. This PSC owns 25-50% shares. The third one is Steven N., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
D & G Noble Holdings Limited
C P Farm Woburn Road, Wootton, Bedfordshire, MK43 9EL, United Kingdom
Legal authority | England |
Legal form | Limited |
Country registered | England And Wales |
Place registered | C P Farm, Woburn Road, Wootton, Beds |
Registration number | 12098655 |
Notified on | 2 January 2020 |
Nature of control: |
75,01-100% shares |
Donna N.
Notified on | 6 April 2016 |
Ceased on | 2 January 2020 |
Nature of control: |
25-50% shares |
Steven N.
Notified on | 6 April 2016 |
Ceased on | 2 January 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 90 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 990 | |||||||
Cash Bank On Hand | 73 548 | 51 669 | 58 411 | 130 772 | ||||
Current Assets | 990 | 98 821 | 81 231 | 67 272 | 104 087 | 86 213 | 103 896 | 154 341 |
Debtors | 30 539 | 34 544 | 45 485 | 23 569 | ||||
Net Assets Liabilities | 90 | 1 039 662 | 1 052 409 | 1 142 497 | 1 209 495 | 1 971 970 | 2 030 924 | 2 119 349 |
Property Plant Equipment | 6 682 | 5 355 | 4 293 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -10 | |||||||
Shareholder Funds | 90 | |||||||
Other | ||||||||
Accrued Liabilities | 2 045 | 1 958 | 1 100 | 4 459 | ||||
Accrued Liabilities Deferred Income | 7 425 | 7 565 | 8 002 | 8 477 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 150 | 6 477 | 7 539 | 8 391 | ||||
Amounts Owed To Group Undertakings | 18 175 | 40 000 | 340 000 | 320 583 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 16 112 | 15 801 | 25 946 | |||||
Creditors | 900 | 512 508 | 474 713 | 401 246 | 375 873 | 335 951 | 407 625 | 368 793 |
Creditors Due Within One Year | 900 | |||||||
Fixed Assets | 1 592 867 | 1 591 668 | 1 666 867 | 1 681 316 | 2 505 355 | 2 504 293 | 2 503 441 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 327 | 1 062 | 23 | |||||
Investment Property | 2 500 000 | 2 500 000 | 2 500 000 | 2 500 000 | ||||
Investment Property Fair Value Model | 2 500 000 | 2 500 000 | 2 500 000 | |||||
Net Current Assets Liabilities | 90 | -40 697 | -64 546 | -123 124 | -95 948 | -68 507 | -303 729 | -214 452 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Prepayments Accrued Income | 4 475 | 2 551 | 4 346 | 10 414 | ||||
Property Plant Equipment Gross Cost | 11 832 | 11 832 | 11 333 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 128 927 | 128 927 | 169 640 | 169 640 | ||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Assets Less Current Liabilities | 90 | 1 552 170 | 1 527 122 | 1 543 743 | 2 410 734 | 2 436 848 | 2 200 564 | 2 288 989 |
Trade Creditors Trade Payables | 35 503 | 516 | 27 072 | 3 766 | ||||
Trade Debtors Trade Receivables | 26 064 | 31 993 | 41 139 | 13 155 | ||||
Bank Borrowings | 432 672 | 390 577 | ||||||
Bank Borrowings Overdrafts | 56 799 | 54 626 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to October 31, 2023 filed on: 30th, January 2024 |
accounts | Free Download (10 pages) |
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