Founded in 1988, Cedesa, classified under reg no. 02255194 is an active company. Currently registered at Chater Lea Building SG6 1WT, Letchworth the company has been in the business for 36 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 3 directors, namely Dariusz B., Sherelle A. and John S.. Of them, John S. has been with the company the longest, being appointed on 1 September 2020 and Dariusz B. and Sherelle A. have been with the company for the least time - from 30 September 2020. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Chater Lea Building |
| Office Address2 | Icknield Way |
| Town | Letchworth |
| Post code | SG6 1WT |
| Country of origin | United Kingdom |
| Registration Number | 02255194 |
| Date of Incorporation | Tue, 10th May 1988 |
| Industry | Manufacture of other paper and paperboard containers |
| End of financial Year | 31st December |
| Company age | 36 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, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Director
Appointed: 30 September 2020
Position: Director
Appointed: 30 September 2020
Position: Director
Appointed: 01 September 2020
The register of PSCs who own or have control over the company includes 3 names. As BizStats found, there is Cedesa Employees Trustee Limited from Letchworth Garden City, England. The abovementioned PSC is classified as "a private company limited by guarantee without share capital", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Neil W. This PSC has significiant influence or control over the company,. The third one is Norman W., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 75,01-100% shares.
Cedesa Employees Trustee Limited
Chater Lea Buildings Icknield Way, Letchworth Garden City, SG6 1WT, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Guarantee Without Share Capital |
| Country registered | England |
| Place registered | England |
| Registration number | 12892468 |
| Notified on | 30 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Neil W.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2020 |
| Nature of control: |
significiant influence or control |
Norman W.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 67 629 | 189 803 | 220 682 | 31 668 | 205 993 |
| Current Assets | 1 848 882 | 2 024 702 | 2 666 289 | 2 501 650 | 2 373 665 |
| Debtors | 1 094 108 | 1 187 934 | 1 540 041 | 1 657 651 | 1 385 204 |
| Net Assets Liabilities | 852 275 | 1 167 253 | 1 472 220 | 1 719 947 | 831 498 |
| Property Plant Equipment | 116 818 | 106 315 | 73 982 | 56 148 | 41 422 |
| Total Inventories | 687 145 | 646 965 | 905 566 | 812 331 | 782 468 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 576 169 | 625 638 | 691 764 | 728 805 | 771 105 |
| Average Number Employees During Period | 45 | 53 | 53 | 53 | 50 |
| Creditors | 1 059 547 | 949 026 | 1 204 | 837 851 | 250 000 |
| Fixed Assets | 116 818 | 106 315 | 73 982 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 469 | 53 752 | 37 041 | 42 300 | |
| Net Current Assets Liabilities | 789 335 | 1 075 676 | 1 399 442 | 1 663 799 | 1 040 076 |
| Property Plant Equipment Gross Cost | 692 987 | 731 953 | 765 746 | 784 953 | 812 527 |
| Total Additions Including From Business Combinations Property Plant Equipment | 38 966 | 21 419 | 19 207 | 27 574 | |
| Total Assets Less Current Liabilities | 906 153 | 1 181 991 | 1 473 424 | 1 719 947 | 1 081 498 |
| Amount Specific Advance Or Credit Directors | 167 537 | 267 537 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 201 856 | 100 000 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 267 537 | ||||
| Finance Lease Liabilities Present Value Total | 8 628 | 7 523 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 866 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 31st, July 2023 |
accounts | Free Download (10 pages) |
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