Founded in 2003, Cameron Ventures (cedars), classified under reg no. 04806696 is an active company. Currently registered at Pendragon House AL1 1LJ, St Albans the company has been in the business for 21 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022. Since Thursday 23rd July 2020 Cameron Ventures (cedars) Limited is no longer carrying the name Cedars Hotel.
There is a single director in the company at the moment - Brian K., appointed on 22 September 2017. In addition, a secretary was appointed - Kelly K., appointed on 22 September 2017. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Pendragon House |
| Office Address2 | 65 London Road |
| Town | St Albans |
| Post code | AL1 1LJ |
| Country of origin | United Kingdom |
| Registration Number | 04806696 |
| Date of Incorporation | Fri, 20th Jun 2003 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st August |
| Company age | 21 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 22 September 2017
Position: Secretary
Appointed: 22 September 2017
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Cameron Ventures Hotels Limited from St. Albans, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Clive B. This PSC owns 25-50% shares and has 25-50% voting rights.
Cameron Ventures Hotels Limited
Pendragon House 65 London Road, St. Albans, AL1 1LJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 10600958 |
| Notified on | 22 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Clive B.
| Notified on | 21 June 2016 |
| Ceased on | 22 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Cedars Hotel | July 23, 2020 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 760 594 | 743 323 | 753 917 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 92 421 | 50 583 | 1 442 | 1 430 | 2 852 | 13 761 | 60 176 | 141 716 | ||
| Current Assets | 83 385 | 80 196 | 128 764 | 89 640 | 82 497 | 38 016 | 31 847 | 44 423 | 136 859 | 160 199 |
| Debtors | 33 877 | 22 571 | 27 704 | 32 988 | 74 637 | 29 636 | 24 126 | 26 204 | 72 741 | 17 537 |
| Net Assets Liabilities | 753 917 | 705 594 | 702 283 | 649 839 | 700 888 | 786 994 | 918 205 | 967 089 | ||
| Other Debtors | 11 774 | 9 873 | 8 665 | 23 464 | 4 729 | 9 266 | 18 386 | 11 544 | ||
| Property Plant Equipment | 1 089 267 | 1 075 214 | 1 092 053 | 1 092 092 | 1 087 319 | 1 079 074 | 1 063 259 | 1 041 935 | ||
| Total Inventories | 8 639 | 6 069 | 6 418 | 6 950 | 4 869 | 4 458 | 3 942 | |||
| Cash Bank In Hand | 40 417 | 48 512 | 92 421 | |||||||
| Intangible Fixed Assets | 85 500 | 76 000 | 66 500 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 760 594 | 743 323 | ||||||||
| Stocks Inventory | 9 091 | 9 113 | 8 639 | |||||||
| Tangible Fixed Assets | 1 105 881 | 1 096 573 | 1 089 267 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 672 751 | 672 751 | 672 751 | |||||||
| Profit Loss Account Reserve | 87 843 | 70 572 | 81 166 | |||||||
| Shareholder Funds | 760 594 | 743 323 | 753 917 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 123 500 | 190 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 106 374 | 76 727 | 102 423 | 125 895 | 148 266 | 170 716 | 193 004 | 215 078 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 42 535 | 23 512 | 17 598 | 14 205 | 6 473 | 750 | ||||
| Amortisation Rate Used For Intangible Assets | 5 | |||||||||
| Amounts Owed By Group Undertakings Participating Interests | 59 973 | |||||||||
| Amounts Owed To Group Undertakings | 164 306 | 89 804 | 109 804 | 93 664 | 47 524 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 122 500 | 64 951 | ||||||||
| Average Number Employees During Period | 36 | 35 | 31 | 32 | 18 | 7 | 9 | 8 | ||
| Bank Borrowings Overdrafts | 67 712 | 28 902 | 48 493 | 147 087 | 107 835 | |||||
| Corporation Tax Payable | 23 085 | 7 271 | ||||||||
| Creditors | 530 614 | 459 260 | 289 767 | 315 963 | 89 804 | 109 804 | 93 664 | 47 524 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | 2 | 10 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 355 | |||||||||
| Disposals Property Plant Equipment | 43 700 | |||||||||
| Fixed Assets | 1 191 381 | 1 172 573 | 1 155 767 | 1 075 214 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 708 | 25 696 | 23 472 | 22 371 | 22 450 | 22 288 | 22 074 | |||
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 66 500 | |||||||||
| Intangible Assets | 66 500 | |||||||||
| Intangible Assets Gross Cost | 190 000 | |||||||||
| Net Current Assets Liabilities | -429 151 | -429 250 | -401 850 | -369 620 | -207 270 | -277 947 | -296 627 | -182 276 | -51 390 | -27 322 |
| Number Shares Issued Fully Paid | 105 870 | 105 870 | 105 870 | 105 870 | ||||||
| Other Creditors | 363 932 | 375 713 | 76 867 | 43 119 | 25 020 | 30 936 | 35 832 | 25 383 | ||
| Other Taxation Social Security Payable | 34 721 | 16 188 | 15 957 | 13 038 | 45 893 | 33 448 | 48 140 | 30 390 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 195 641 | 1 151 941 | 1 194 475 | 1 217 987 | 1 235 585 | 1 249 790 | 1 256 263 | 1 257 013 | ||
| Total Assets Less Current Liabilities | 762 230 | 743 323 | 753 917 | 705 594 | 884 783 | 814 145 | 790 692 | 896 798 | 1 011 869 | 1 014 613 |
| Trade Creditors Trade Payables | 41 164 | 31 186 | 25 950 | 47 768 | 20 788 | 29 477 | 25 049 | 52 520 | ||
| Trade Debtors Trade Receivables | 15 930 | 23 115 | 5 999 | 6 172 | 19 397 | 16 938 | 54 355 | 5 993 | ||
| Creditors Due After One Year | 1 636 | |||||||||
| Creditors Due Within One Year | 512 536 | 509 446 | 530 614 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 104 500 | 114 000 | 123 500 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 9 500 | 9 500 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 190 000 | 190 000 | ||||||||
| Number Shares Allotted | 211 740 | 105 870 | 105 870 | |||||||
| Share Capital Allotted Called Up Paid | 461 011 | 105 870 | 105 870 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 195 641 | 1 195 641 | ||||||||
| Tangible Fixed Assets Depreciation | 89 760 | 99 068 | 106 374 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 308 | 7 306 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Wednesday 31st August 2022 filed on: 18th, May 2023 |
accounts | Free Download (8 pages) |
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