Cedarwood Property Developments started in year 2014 as Private Limited Company with registration number 08989849. The Cedarwood Property Developments company has been functioning successfully for 10 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. Michelle R., appointed on 11 April 2019. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Barbara K., Wesley R. and others listed below. There were no ex secretaries.
Office Address | 189 Lynchford Road |
Town | Farnborough |
Post code | GU14 6HD |
Country of origin | United Kingdom |
Registration Number | 08989849 |
Date of Incorporation | Thu, 10th Apr 2014 |
Industry | Development of building projects |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Tue, 31st Jan 2023 (452 days after) |
Account last made up date | Fri, 30th Apr 2021 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we established, there is Michelle R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Wesley R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Michelle R.
Notified on | 11 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Wesley R.
Notified on | 6 April 2016 |
Ceased on | 11 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Net Worth | -229 725 | -295 468 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 5 199 | 25 | |||||
Cash Bank On Hand | 25 | 2 234 | 2 902 | 1 330 | 4 538 | 4 939 | |
Current Assets | 11 199 | 12 025 | 14 884 | 8 902 | 286 960 | 326 092 | 333 522 |
Debtors | 6 000 | 12 000 | 12 650 | 6 000 | 285 630 | 321 554 | 328 583 |
Other Debtors | 12 000 | 12 650 | 6 000 | 267 889 | 307 437 | 309 389 | |
Property Plant Equipment | 11 659 | 10 544 | 7 908 | 1 911 052 | 1 909 332 | 1 906 999 | |
Tangible Fixed Assets | 9 412 | 11 659 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 500 | 500 | |||||
Profit Loss Account Reserve | -230 225 | -295 968 | |||||
Shareholder Funds | -229 725 | -295 468 | |||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 47 882 | 124 170 | 124 078 | 106 835 | 39 548 | 6 385 | |
Amount Specific Advance Or Credit Made In Period Directors | 166 726 | 50 093 | 156 975 | 442 100 | 195 814 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 243 014 | 50 001 | 139 732 | 402 552 | 241 747 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 491 | 9 006 | 11 642 | 15 327 | 18 439 | 20 772 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | |
Bank Borrowings Overdrafts | 184 600 | 166 456 | 121 157 | 1 589 571 | 1 796 986 | 1 832 188 | |
Creditors | 319 152 | 297 987 | 237 751 | 1 601 501 | 1 811 562 | 1 906 466 | |
Creditors Due Within One Year | 250 336 | 319 152 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 515 | 2 636 | 3 685 | 3 112 | 2 333 | ||
Net Current Assets Liabilities | -239 137 | -307 127 | -283 103 | -228 849 | -1 314 541 | -1 485 470 | -1 572 944 |
Number Shares Allotted | 500 | 500 | |||||
Other Creditors | 134 118 | 130 377 | 114 579 | 9 032 | 11 678 | 71 349 | |
Other Taxation Social Security Payable | 434 | 1 154 | 2 015 | 2 898 | 2 898 | 2 929 | |
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 17 150 | 19 550 | 19 550 | 1 926 379 | 1 927 771 | ||
Share Capital Allotted Called Up Paid | 500 | 500 | |||||
Tangible Fixed Assets Additions | 12 550 | 4 600 | |||||
Tangible Fixed Assets Cost Or Valuation | 12 550 | 17 150 | |||||
Tangible Fixed Assets Depreciation | 3 138 | 5 491 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 3 138 | 2 353 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 400 | 952 133 | 1 392 | ||||
Total Assets Less Current Liabilities | -229 725 | -295 468 | -272 559 | -220 941 | 596 511 | 423 862 | 334 055 |
Total Increase Decrease From Revaluations Property Plant Equipment | 954 696 | ||||||
Trade Debtors Trade Receivables | 17 741 | 14 117 | 19 194 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 23rd, September 2023 |
gazette | Free Download (1 page) |
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