Founded in 2016, Cedrus Storage, classified under reg no. 10396249 is an active company. Currently registered at 3rd Floor W1U 1LN, London the company has been in the business for eight years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has 2 directors, namely Mehran C., Rajveer R.. Of them, Mehran C., Rajveer R. have been with the company the longest, being appointed on 27 September 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3rd Floor |
| Office Address2 | 37 Duke Street |
| Town | London |
| Post code | W1U 1LN |
| Country of origin | United Kingdom |
| Registration Number | 10396249 |
| Date of Incorporation | Tue, 27th Sep 2016 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (146 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 27 September 2016
Position: Director
Appointed: 27 September 2016
The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Mehran C. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Rajveer R. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Mehran C.
| Notified on | 27 September 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Rajveer R.
| Notified on | 27 September 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Debtors | 343 274 | 53 496 | 38 392 | 23 289 | 1 014 180 | 716 288 |
| Net Assets Liabilities | -168 706 | -451 258 | -730 224 | -959 564 | 309 813 | 100 089 |
| Other Debtors | 93 080 | |||||
| Other | ||||||
| Amounts Owed By Group Undertakings | 250 194 | |||||
| Bank Borrowings Overdrafts | 5 000 000 | |||||
| Creditors | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 7 000 000 | 7 000 000 |
| Investments Fixed Assets | 7 162 670 | 7 162 670 | 7 166 696 | 7 166 696 | 7 166 696 | 7 166 696 |
| Investments In Group Undertakings | 7 162 670 | |||||
| Net Current Assets Liabilities | -2 331 376 | -2 613 928 | -2 896 920 | -3 126 260 | 143 117 | -66 607 |
| Other Creditors | 2 674 650 | |||||
| Total Assets Less Current Liabilities | 4 831 294 | 4 548 742 | 4 269 776 | 4 040 436 | 7 309 813 | 7 100 089 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 13th Oct 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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