Cedra Investments Ltd is a private limited company registered at C/O Whiteside & Davies, 158 Cromwell Road, Salford M6 6DE. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-05-25, this 6-year-old company is run by 2 directors.
Director Hersh S., appointed on 18 September 2017. Director Moty S., appointed on 25 May 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was sent on 2023-01-09 and the deadline for the subsequent filing is 2024-01-23. Moreover, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | C/o Whiteside & Davies |
| Office Address2 | 158 Cromwell Road |
| Town | Salford |
| Post code | M6 6DE |
| Country of origin | United Kingdom |
| Registration Number | 10789739 |
| Date of Incorporation | Thu, 25th May 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (54 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 18 September 2017
Position: Director
Appointed: 25 May 2017
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Moty S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Hersh S. This PSC owns 25-50% shares and has 25-50% voting rights.
Moty S.
| Notified on | 25 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Hersh S.
| Notified on | 18 September 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 877 | 12 088 | 23 475 | 9 371 | 32 143 | 58 841 |
| Current Assets | 9 371 | 32 777 | 58 841 | |||
| Debtors | 634 | |||||
| Net Assets Liabilities | -162 | 3 252 | 2 800 | 2 310 | 6 967 | -36 571 |
| Other Debtors | 634 | |||||
| Property Plant Equipment | 119 286 | 119 286 | 544 587 | 648 815 | 631 413 | 1 250 693 |
| Other | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 119 286 | 425 301 | 104 228 | 631 489 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 210 559 | 150 002 | 327 949 | 1 031 305 | ||
| Bank Overdrafts | 58 075 | 57 850 | ||||
| Corporation Tax Payable | 763 | |||||
| Creditors | 1 327 | 763 | 35 999 | 177 925 | 178 557 | 171 739 |
| Net Current Assets Liabilities | 6 550 | 11 325 | -32 585 | -110 479 | -145 780 | -112 898 |
| Other Creditors | 1 327 | 127 359 | 35 999 | 119 850 | 119 850 | 171 739 |
| Other Disposals Property Plant Equipment | 17 402 | 12 209 | ||||
| Property Plant Equipment Gross Cost | 119 286 | 119 286 | 544 587 | 648 815 | 631 413 | 1 250 693 |
| Taxation Social Security Payable | 857 | |||||
| Total Assets Less Current Liabilities | 125 836 | 130 611 | 532 063 | 480 261 | 485 633 | 1 137 795 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/09 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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