Cedar Capital Partners Limited in London, W1S 4JL

Description

Data updated on: 01-11-2023

Cedar Capital Partners Limited with the registration number 07738916 has been operating on the market for 13 years. This particular Private Limited Company can be reached at 45 Albemarle Street, Mayfair in London and their post code is W1S 4JL. It 's been 6 years that Cedar Capital Partners Limited is no longer recognized under the name Almus Capital. This business's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Cedar Capital Partners Ltd released its account information for the financial period up to 2022-12-31. The company's latest confirmation statement was filed on 2023-07-21.

Our information related to the company's executives suggests there are two directors: Ramsey M. and Emad S. who joined the team on December 6, 2017 and August 12, 2011.

Previous company's names
Cedar Capital Partners Limited 2018-04-04
Almus Capital Limited 2011-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 018 355	3 509 404	2 467 238	1 837 863	3 453 453	2 006 013
Current Assets	2 798 446	3 986 176	3 517 073	3 662 957	5 250 817	5 631 921
Debtors	780 091	476 772	1 049 835	1 825 094	1 797 364	3 625 908
Net Assets Liabilities	1 549 773	2 666 695	1 492 016	686 224	907 433	1 637 271
Other Debtors	151 013	176 946	180 557	668 138	604 494	52 805
Property Plant Equipment	3 172	11 477	14 385	11 842	7 912	29 793

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	138 469	142 354	148 458	156 151	163 220	173 525
Amounts Owed By Group Undertakings	29 924	37 372	37 372
Amounts Owed By Related Parties			37 372	44 562	670 296	2 293 212
Average Number Employees During Period		6	6	7	7	10
Balances Amounts Owed By Related Parties			95 184
Corporation Tax Payable	400 000				49 599	163 085
Corporation Tax Recoverable	37	50 995	302 835	8 482
Creditors	1 250 819	1 338 837	2 045 647	1 885 906	1 802 137	1 810 973
Fixed Assets	3 172	20 382	23 290	20 747	16 817	38 698
Future Minimum Lease Payments Under Non-cancellable Operating Leases			373 588	462 390	373 588	255 613
Increase From Depreciation Charge For Year Property Plant Equipment		3 885	6 104	7 693	7 069	10 305
Investments Fixed Assets		8 905	8 905	8 905	8 905	8 905
Investments In Group Undertakings		8 905	8 905
Investments In Group Undertakings Participating Interests		8 905	8 905	8 905	8 905	8 905
Net Current Assets Liabilities	1 547 627	2 647 339	1 471 426	2 554 083	2 695 453	3 412 246
Other Creditors	804 998	471 324	1 925 017	1 885 906	1 802 137	1 810 973
Other Taxation Social Security Payable	34 084	832 952	115 425	221 497	584 440	518 277
Property Plant Equipment Gross Cost	141 641	153 831	162 843	167 993	171 132	203 318
Provisions For Liabilities Balance Sheet Subtotal	1 026	1 026	2 700	2 700	2 700	2 700
Total Additions Including From Business Combinations Property Plant Equipment		12 190	9 012	5 150	3 139	32 186
Total Assets Less Current Liabilities	1 550 799	2 667 721	1 494 716	2 574 830	2 712 270	3 450 944
Trade Creditors Trade Payables	11 737	34 561	5 205	31 499	55 779	74 557
Trade Debtors Trade Receivables	599 117	141 067	458 679	730 685	452 182	1 209 499

Company staff

Ramsey M.

Role: Director

Appointed: 06 December 2017

Latest update: 3 March 2024

Emad S.

Role: Director

Appointed: 12 August 2011

Latest update: 3 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cedar Capital Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramsey M.

Emad S.

John K.

Accounts Documents

Company filings

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