Cedarsoak started in year 2014 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 09325933. The Cedarsoak company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at New Derwent House. Postal code: WC1X 8TA.
The firm has 2 directors, namely Jonathan M., Stuart P.. Of them, Jonathan M., Stuart P. have been with the company the longest, being appointed on 25 November 2014. As of 15 May 2024, there was 1 ex director - Noam M.. There were no ex secretaries.
| Office Address | New Derwent House |
| Office Address2 | 69-73 Theobalds Road |
| Town | London |
| Post code | WC1X 8TA |
| Country of origin | United Kingdom |
| Registration Number | 09325933 |
| Date of Incorporation | Tue, 25th Nov 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 25 November 2014
Position: Director
Appointed: 25 November 2014
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Jonathan M. This PSC has significiant influence or control over the company,. Another one in the PSC register is Stuart P. This PSC has significiant influence or control over the company,.
Jonathan M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Stuart P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -9 339 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 223 | 199 | 61 | 16 682 | 4 439 | 400 | 2 187 |
| Property Plant Equipment | 171 | 137 | 109 | 87 | 70 | 56 | 45 |
| Cash Bank In Hand | 7 223 | ||||||
| Tangible Fixed Assets | 171 | ||||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | -9 339 | ||||||
| Shareholder Funds | -9 339 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 43 | 77 | 105 | 127 | 144 | 158 | 169 |
| Average Number Employees During Period | 3 | 3 | 1 | 1 | 1 | 1 | |
| Creditors | 16 733 | 37 040 | 38 599 | 12 991 | 21 493 | 78 029 | 99 360 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 | 28 | 22 | 17 | 14 | 11 | |
| Net Current Assets Liabilities | -9 510 | -36 841 | -38 538 | 3 691 | -17 054 | -77 629 | -97 173 |
| Other Creditors | 16 733 | 37 040 | 37 327 | 11 719 | 6 493 | 8 829 | 3 100 |
| Property Plant Equipment Gross Cost | 214 | 214 | 214 | 214 | 214 | 214 | |
| Total Assets Less Current Liabilities | -9 339 | -36 704 | -38 429 | 3 778 | -16 984 | -77 573 | -97 128 |
| Trade Creditors Trade Payables | 1 272 | 1 272 | |||||
| Amounts Owed To Group Undertakings | 15 000 | 69 200 | 96 260 | ||||
| Profit Loss | 8 611 | -19 555 | |||||
| Creditors Due Within One Year | 16 733 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 25th November 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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