Cedarwood Consultancy started in year 2010 as Private Limited Company with registration number 07433021. The Cedarwood Consultancy company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Farnborough at 189 Lynchford Road. Postal code: GU14 6HD.
The firm has one director. Jeffrey D., appointed on 8 November 2010. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 189 Lynchford Road |
Town | Farnborough |
Post code | GU14 6HD |
Country of origin | United Kingdom |
Registration Number | 07433021 |
Date of Incorporation | Mon, 8th Nov 2010 |
Industry | Construction of domestic buildings |
End of financial Year | 30th November |
Company age | 14 years old |
Account next due date | Sat, 31st Aug 2024 (129 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Jeffrey D. The abovementioned PSC and has 75,01-100% shares.
Jeffrey D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -97 730 | -107 911 | -50 954 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 46 176 | 14 711 | 22 232 | ||||||
Cash Bank On Hand | 22 232 | 5 101 | 3 628 | 35 229 | 15 036 | 7 477 | 7 477 | ||
Current Assets | 251 250 | 14 711 | 22 232 | 5 577 | 5 151 | 35 229 | 15 036 | 9 422 | 9 422 |
Debtors | 74 | 476 | 1 523 | 1 945 | 1 945 | ||||
Other Debtors | 476 | 1 523 | 1 945 | 1 945 | |||||
Property Plant Equipment | 416 | 859 | 645 | 788 | 674 | 506 | |||
Stocks Inventory | 205 000 | ||||||||
Tangible Fixed Assets | 741 | 556 | 416 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | -97 731 | -107 912 | -50 955 | ||||||
Shareholder Funds | -97 730 | -107 911 | -50 954 | ||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 120 211 | 69 815 | 35 666 | 45 814 | 54 177 | 8 856 | 5 939 | 5 939 | |
Amount Specific Advance Or Credit Made In Period Directors | 50 396 | 52 431 | 2 701 | 78 563 | 70 000 | 8 000 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 18 282 | 12 849 | 86 926 | 24 679 | 5 083 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 077 | 1 362 | 1 576 | 1 840 | 2 064 | 2 232 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 73 602 | 36 679 | 46 858 | 58 883 | 31 700 | 28 888 | 28 888 | ||
Creditors Due Within One Year | 349 721 | 123 178 | 73 602 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 285 | 214 | 264 | 224 | 168 | ||||
Net Current Assets Liabilities | -98 471 | -108 467 | -51 370 | -31 102 | -41 707 | -23 654 | -16 664 | -19 466 | -19 466 |
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors | 70 929 | 36 679 | 46 858 | 55 197 | 30 017 | 27 117 | 27 117 | ||
Other Taxation Social Security Payable | 2 673 | 3 686 | 1 683 | 1 771 | 1 771 | ||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 1 493 | 2 221 | 2 221 | 2 628 | 2 738 | 2 738 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 493 | 1 493 | |||||||
Tangible Fixed Assets Depreciation | 752 | 937 | 1 077 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 185 | 140 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 728 | 407 | 110 | ||||||
Total Assets Less Current Liabilities | -97 730 | -107 911 | -50 954 | -30 243 | -41 062 | -22 866 | -15 990 | -18 960 | -18 960 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates 2023/11/08 filed on: 9th, November 2023 |
confirmation statement | Free Download (4 pages) |
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