Founded in 2010, Cedarmunch, classified under reg no. 07138199 is an active company. Currently registered at 2 Hope Fountain GU15 1JF, Camberley the company has been in the business for fourteen years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Marc D., Sandra W.. Of them, Marc D., Sandra W. have been with the company the longest, being appointed on 27 January 2010. As of 29 April 2024, there were 2 ex secretaries - Marc D., Sandra W. and others listed below. There were no ex directors.
| Office Address | 2 Hope Fountain |
| Town | Camberley |
| Post code | GU15 1JF |
| Country of origin | United Kingdom |
| Registration Number | 07138199 |
| Date of Incorporation | Wed, 27th Jan 2010 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 14 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 | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 27 January 2010
Position: Director
Appointed: 27 January 2010
The register of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Marc D. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Sandra W. This PSC owns 25-50% shares.
Marc D.
| Notified on | 27 January 2017 |
| Nature of control: |
25-50% shares |
Sandra W.
| Notified on | 27 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 225 441 | 220 153 | 222 556 | 224 281 | 225 554 | 220 448 | 217 850 |
| Current Assets | 265 378 | 220 153 | |||||
| Debtors | 39 937 | ||||||
| Net Assets Liabilities | 217 831 | 218 122 | 219 971 | 221 709 | 223 036 | 217 929 | 215 234 |
| Other Debtors | 39 937 | ||||||
| Other | |||||||
| Accrued Liabilities | 420 | 480 | 600 | 600 | 630 | 720 | 720 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 47 547 | 2 031 | 2 585 | 2 572 | 2 518 | 2 519 | 2 616 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 47 127 | 1 551 | 1 551 | 1 564 | 1 577 | 1 590 | 1 590 |
| Par Value Share | 1 | ||||||
| Taxation Social Security Payable | 434 | 408 | 311 | 209 | 306 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 17th, July 2023 |
accounts | Free Download (5 pages) |
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