Founded in 2013, Cedars Properties Investment, classified under reg no. 08762408 is an active company. Currently registered at Waithlands House OL16 5BA, Rochdale the company has been in the business for eleven years. Its financial year was closed on Fri, 29th Mar and its latest financial statement was filed on March 29, 2022.
The company has 2 directors, namely Badih E., Rhanda E.. Of them, Badih E., Rhanda E. have been with the company the longest, being appointed on 5 November 2013. As of 26 April 2024, there were 2 ex directors - Roger K., Jean K. and others listed below. There were no ex secretaries.
| Office Address | Waithlands House |
| Office Address2 | 169 Milnrow Road |
| Town | Rochdale |
| Post code | OL16 5BA |
| Country of origin | United Kingdom |
| Registration Number | 08762408 |
| Date of Incorporation | Tue, 5th Nov 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th March |
| Company age | 11 years old |
| Account next due date | Fri, 29th Dec 2023 (119 days after) |
| Account last made up date | Tue, 29th Mar 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 05 November 2013
Position: Director
Appointed: 05 November 2013
The list of PSCs that own or control the company includes 3 names. As BizStats researched, there is Badih E. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Randa E. This PSC owns 25-50% shares. The third one is Roger K., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Badih E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Randa E.
| Notified on | 25 May 2018 |
| Nature of control: |
25-50% shares |
Roger K.
| Notified on | 6 April 2016 |
| Ceased on | 25 May 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-29 |
| Net Worth | -160 | 230 | 7 507 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 731 | 2 351 | 1 196 | 30 | 28 | 68 | 14 | ||
| Current Assets | 16 996 | 13 642 | 9 343 | 8 376 | 4 386 | 58 863 | 49 914 | 7 959 | 100 |
| Debtors | 9 928 | 5 875 | 8 612 | 6 025 | 3 192 | 58 833 | 49 886 | 7 891 | 86 |
| Net Assets Liabilities | 7 507 | 20 321 | 49 397 | 49 923 | |||||
| Other Debtors | 1 544 | 1 472 | 59 | ||||||
| Cash Bank In Hand | 5 540 | 7 767 | 731 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -160 | 230 | 7 507 | ||||||
| Stocks Inventory | 1 528 | ||||||||
| Tangible Fixed Assets | 827 627 | 922 119 | 989 428 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -260 | 130 | 7 407 | ||||||
| Shareholder Funds | -160 | 230 | 7 507 | ||||||
| Other | |||||||||
| Accrued Liabilities | 13 714 | 19 856 | 20 079 | ||||||
| Amounts Owed By Related Parties | 1 472 | 361 | |||||||
| Amount Specific Bank Loan | 424 889 | 410 391 | |||||||
| Average Number Employees During Period | 5 | 3 | 2 | 2 | 1 | 1 | |||
| Bank Borrowings | 480 263 | 424 889 | 158 037 | ||||||
| Creditors | 467 497 | 409 136 | 377 637 | 8 940 | 21 000 | 45 | |||
| Disposals Investment Property Fair Value Model | 72 052 | -917 376 | |||||||
| Financial Liabilities | 219 600 | ||||||||
| Investment Property | 989 428 | 917 376 | 917 376 | ||||||
| Investment Property Fair Value Model | 989 428 | 917 376 | 917 376 | ||||||
| Net Current Assets Liabilities | -551 865 | -527 555 | -514 424 | -487 919 | -490 342 | 49 923 | 28 914 | 7 914 | 100 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 3 322 | 10 142 | 8 940 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 268 | 238 | 219 | ||||||
| Taxation Social Security Payable | 361 | ||||||||
| Total Assets Less Current Liabilities | 275 762 | 394 564 | 475 004 | 429 457 | 427 034 | 49 923 | 28 914 | 7 914 | 100 |
| Total Borrowings | 409 136 | 158 037 | |||||||
| Trade Creditors Trade Payables | 4 042 | 2 979 | 561 | ||||||
| Trade Debtors Trade Receivables | 6 800 | 4 315 | 2 553 | ||||||
| Bank Borrowings Overdrafts | 13 245 | 252 223 | |||||||
| Corporation Tax Payable | 1 819 | 3 322 | 8 940 | ||||||
| Creditors Due After One Year | 275 922 | 394 334 | 467 497 | ||||||
| Creditors Due Within One Year | 568 861 | 541 197 | 523 767 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Taxation Social Security Payable | 487 | 361 | |||||||
| Payments Received On Account | 7 042 | 7 127 | |||||||
| Profit Loss | 12 814 | -9 | |||||||
| Secured Debts | 283 324 | 404 861 | 480 263 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 827 627 | 94 492 | 67 309 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 827 627 | 922 119 | 989 428 | ||||||
| Amounts Owed By Group Undertakings | 58 833 | 49 886 | 7 891 | 86 | |||||
| Dividends Paid | 21 000 | 21 000 | 7 814 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 26th, December 2023 |
gazette | Free Download (1 page) |
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