Founded in 2016, Cedartree Capital Group, classified under reg no. 10384765 is an active company. Currently registered at Unit 3 Hampstead Gate NW3 6AL, London the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
There is a single director in the firm at the moment - Farnoosh G., appointed on 1 August 2017. In addition, a secretary was appointed - Farnoosh G., appointed on 20 September 2016. As of 25 April 2024, there was 1 ex director - Saeid T.. There were no ex secretaries.
| Office Address | Unit 3 Hampstead Gate |
| Office Address2 | 1a Frognal |
| Town | London |
| Post code | NW3 6AL |
| Country of origin | United Kingdom |
| Registration Number | 10384765 |
| Date of Incorporation | Tue, 20th Sep 2016 |
| Industry | Fund management activities |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 3rd Oct 2023 (2023-10-03) |
| Last confirmation statement dated | Mon, 19th Sep 2022 |
Position: Director
Appointed: 01 August 2017
Position: Secretary
Appointed: 20 September 2016
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Net Assets Liabilities | -40 775 | 76 286 | -139 786 | -198 205 | -261 890 | -295 555 |
| Other | ||||||
| Administrative Expenses | 63 325 | 70 431 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 40 775 | 76 286 | 139 786 | 198 205 | 261 890 | 295 555 |
| Creditors Free-text Comment | 40 775 | |||||
| Net Current Assets Liabilities | -40 775 | -76 286 | -139 786 | -198 205 | -261 890 | -295 555 |
| Operating Profit Loss | -35 511 | -63 500 | ||||
| Other Creditors | 40 775 | 76 286 | ||||
| Other Operating Expenses Format2 | 70 431 | 65 797 | 71 198 | 33 665 | ||
| Other Operating Income Format1 | 27 814 | 6 931 | ||||
| Other Operating Income Format2 | 6 931 | 7 378 | 7 513 | |||
| Profit Loss | -35 511 | -63 500 | -58 419 | -63 685 | -33 665 | |
| Profit Loss On Ordinary Activities Before Tax | -35 511 | -63 500 | ||||
| Total Assets Less Current Liabilities | 40 775 | -76 286 | -139 786 | -198 205 | -261 890 | -295 555 |
| Trade Creditors Trade Payables | 76 286 | 139 786 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/19 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
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