Founded in 2014, Cedo Sound, classified under reg no. 09221801 is an active company. Currently registered at Suite A IP28 7DE, Mildenhall the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. David O., appointed on 17 September 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite A |
Office Address2 | 82 James Carter Road |
Town | Mildenhall |
Post code | IP28 7DE |
Country of origin | United Kingdom |
Registration Number | 09221801 |
Date of Incorporation | Wed, 17th Sep 2014 |
Industry | Support activities to performing arts |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (251 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we discovered, there is David O. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Olufemi O. This PSC owns 75,01-100% shares.
David O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Olufemi O.
Notified on | 1 July 2016 |
Ceased on | 4 October 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 1 234 | 34 | 40 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 390 | 1 997 | 219 | 36 | 2 873 | 18 882 | 2 705 | |||
Current Assets | 2 532 | 1 405 | 5 776 | 4 805 | 8 521 | 5 254 | 2 873 | 26 465 | 12 736 | |
Debtors | 2 220 | 1 397 | 5 386 | 2 808 | 8 302 | 5 218 | 7 583 | |||
Net Assets Liabilities | 65 | -4 663 | -455 | 18 259 | 5 758 | |||||
Other Debtors | 5 386 | 598 | 8 302 | 5 217 | ||||||
Property Plant Equipment | 980 | 100 | 1 033 | 517 | ||||||
Cash Bank In Hand | 312 | 8 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 234 | 34 | 40 | |||||||
Tangible Fixed Assets | 3 200 | 2 440 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | ||||||||
Profit Loss Account Reserve | 1 233 | 33 | ||||||||
Shareholder Funds | 1 234 | 34 | 40 | |||||||
Other | ||||||||||
Accrued Liabilities | 792 | 480 | 600 | 1 815 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 404 | 4 284 | 4 384 | 4 384 | 4 384 | 4 384 | 4 900 | 5 416 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 549 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 6 716 | 4 122 | ||||||||
Creditors | 6 716 | 4 872 | 8 376 | 5 189 | 4 663 | 3 328 | 9 043 | 7 397 | ||
Dividends Paid | 25 400 | 16 700 | 29 000 | |||||||
Dividends Paid Classified As Financing Activities | -25 400 | -16 700 | -29 000 | |||||||
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -4 788 | 7 704 | ||||||||
Income Taxes Paid Refund Classified As Operating Activities | -2 715 | -6 716 | -4 122 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 880 | 100 | 516 | 516 | ||||||
Net Cash Generated From Operations | -20 235 | -39 048 | ||||||||
Net Current Assets Liabilities | -1 966 | -2 406 | -940 | -67 | 145 | 65 | -455 | 17 422 | 5 339 | |
Number Shares Issued Fully Paid | 1 | |||||||||
Other Creditors | 750 | 780 | 792 | 895 | 1 775 | 896 | 1 170 | |||
Other Taxation Social Security Payable | 4 122 | 6 852 | 4 397 | 6 332 | 6 227 | |||||
Par Value Share | 1 | 1 | 1 | |||||||
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments | 5 386 | -4 788 | ||||||||
Profit Loss | 25 406 | 16 693 | 29 112 | |||||||
Property Plant Equipment Gross Cost | 4 384 | 4 384 | 4 384 | 4 384 | 4 384 | 4 384 | 5 933 | |||
Provisions For Liabilities Balance Sheet Subtotal | 196 | 98 | ||||||||
Taxation Social Security Payable | 4 397 | 3 288 | 953 | 6 332 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 716 | 4 122 | 6 852 | |||||||
Total Assets Less Current Liabilities | 1 234 | 34 | 40 | 33 | 145 | -455 | 18 455 | 5 856 | ||
Trade Creditors Trade Payables | 744 | |||||||||
Trade Debtors Trade Receivables | 2 210 | 1 | 7 583 | |||||||
Creditors Due Within One Year | 4 498 | 3 811 | 6 716 | |||||||
Fixed Assets | 3 200 | 2 440 | 980 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 3 784 | 600 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 784 | 4 384 | ||||||||
Tangible Fixed Assets Depreciation | 584 | 1 944 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 584 | 1 360 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 17th Sep 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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