Cideas Ltd is a private limited company situated at 2 Vane Close, Vane Close, Harrow HA3 9XD. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-12-29, this 6-year-old company is run by 1 director.
Director Chandani S., appointed on 29 December 2017.
The company is classified as "retail sale via mail order houses or via internet" (SIC: 47910).
The latest confirmation statement was filed on 2022-12-10 and the due date for the following filing is 2023-12-24. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 2 Vane Close |
| Office Address2 | Vane Close |
| Town | Harrow |
| Post code | HA3 9XD |
| Country of origin | United Kingdom |
| Registration Number | 11127343 |
| Date of Incorporation | Fri, 29th Dec 2017 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 29 December 2017
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Chandani S. The abovementioned PSC and has 75,01-100% shares.
Chandani S.
| Notified on | 29 December 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 23 161 | 7 504 | 31 861 | 25 225 | 38 097 |
| Current Assets | 38 729 | 41 283 | 88 236 | 76 387 | 187 168 |
| Debtors | 119 | 659 | 7 662 | 13 321 | |
| Net Assets Liabilities | 3 431 | 15 053 | 21 270 | 88 250 | |
| Property Plant Equipment | 1 702 | 1 362 | 1 090 | 872 | |
| Total Inventories | 15 449 | 33 122 | 56 375 | 43 500 | 135 750 |
| Other | |||||
| Accrued Liabilities | 275 | 1 500 | 1 500 | 3 470 | 3 250 |
| Accumulated Depreciation Impairment Property Plant Equipment | 426 | 766 | 1 038 | 1 256 | 1 614 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 |
| Bank Borrowings Overdrafts | 2 805 | 3 479 | 3 416 | 4 655 | |
| Corporation Tax Payable | 7 688 | 10 666 | 14 832 | 13 687 | 33 596 |
| Creditors | 39 852 | 39 214 | 30 600 | 25 049 | 21 670 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 426 | 340 | 272 | 218 | 358 |
| Merchandise | 15 449 | 33 122 | 56 375 | 43 500 | 135 750 |
| Net Current Assets Liabilities | -1 123 | 2 069 | 44 563 | 45 447 | 108 490 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 128 | 2 128 | 2 128 | 2 128 | 3 044 |
| Recoverable Value-added Tax | 119 | 659 | 7 662 | 821 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 128 | 916 | |||
| Total Assets Less Current Liabilities | 579 | 3 431 | 45 653 | 46 319 | 109 920 |
| Trade Debtors Trade Receivables | 12 500 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-10 filed on: 17th, December 2023 |
confirmation statement | Free Download (3 pages) |
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