Blue Cedar Capital Limited in London, W1U 7NA

Description

Data updated on: 01-11-2023

Blue Cedar Capital Limited is established as Private Limited Company, that is based in 43-45 Dorset Street in London. The headquarters' located in W1U 7NA. The enterprise has been 12 years on the market. The business registered no. is 08067275. This business's classified under the NACE and SIC code 64999 - Financial intermediation not elsewhere classified. 2022-05-31 is the last time when the accounts were reported.

There is one director at present controlling the company, specifically Nader G. who's been utilizing the director's assignments for 12 years. For almost one year Barbara K., had been supervising the following company till the resignation 12 years ago.

Nader G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	678	246	168	3 938	135	44 019
Current Assets	65 987	86 706	210 737	176 887	192 670	218 933
Debtors	65 309	86 460	210 569	172 949	192 535	174 914
Other Debtors	31 130	33 335	1 958	21 570	32 762	46 172

Other Financial Data
Audit Fees Expenses	3 500	150	3 500	3 500	4 500	4 500
Accrued Liabilities Deferred Income	3 250	2 500	11 500	12 500	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment	1 075	1 075	1 075	1 075	1 075
Administrative Expenses	37 510	12 779	72 263	127 411	47 073	44 558
Average Number Employees During Period			1	1	1	1
Bank Borrowings Overdrafts			3
Bank Overdrafts			3
Cash Cash Equivalents Cash Flow Value			168	3 938	135	44 019
Conversion Debt To Equity Increase Decrease In Equity						25 000
Corporation Tax Payable	12 107	32 435	73 203	106 393	131 987	126 757
Creditors	15 357	34 935	84 870	118 893	138 987	133 757
Current Tax For Period	12 107	20 328	73 203	43 190	50 594	37 236
Dividends Paid	29 000	85 000	234 000	252 000	220 000	152 000
Dividends Paid Classified As Financing Activities				-252 000	-220 000	-152 000
Dividends Paid On Shares Final				252 000	220 000	152 000
Dividends Paid On Shares Interim		85 000	234 000	252 000
Further Item Interest Expense Component Total Interest Expense						7 534
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-1 973	-2 503	-1 954	-786	-3 249	-118
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-836	5 500
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-37 620	19 586	-17 621
Income Taxes Paid Refund Classified As Operating Activities				-10 003	-25 000	-42 466
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					3 803	-43 884
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	2
Interest Paid Classified As Operating Activities						-7 534
Interest Payable Similar Charges Finance Costs	1 282		172			7 534
Net Cash Flows From Used In Operating Activities				-255 770	-216 197
Net Cash Generated From Operations				-265 773	-241 197	-220 884
Net Current Assets Liabilities	50 630	51 771	125 867	57 994	53 683	85 176
Number Shares Issued Fully Paid		50 000	50 000
Operating Profit Loss	53 764	106 469	381 471	227 317	266 283	203 263
Other Creditors			164
Par Value Share		1	1
Profit Loss	40 375	86 141	308 096	184 127	215 689	158 493
Profit Loss On Ordinary Activities Before Tax	52 482	106 469	381 299	227 317	266 283	195 729
Property Plant Equipment Gross Cost	1 075	1 075	1 075	1 075	1 075
Tax Expense Credit Applicable Tax Rate		20 229	72 447	43 190	50 594	37 189
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	508
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 627	99	756			47
Tax Tax Credit On Profit Or Loss On Ordinary Activities	12 107	20 328	73 203	43 190	50 594	37 236
Total Borrowings			3
Trade Debtors Trade Receivables	34 179	53 125	208 611	151 379	159 773	128 742
Turnover Revenue	91 274	119 248	453 734	354 728	313 356	247 821
Wages Salaries			16 000	8 000	8 000	8 000
Director Remuneration				8 000	8 000	8 000

Company staff

Nader G.

Role: Director

Appointed: 16 May 2012

Latest update: 4 April 2024

People with significant control

Nader G.

Notified on 13 May 2017

Nature of control:

over 3/4 of shares

Maryam G.

Notified on 13 May 2017

Ceased on 1 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Blue Cedar Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nader G.

Barbara K.

People with significant control

Nader G.

Maryam G.

Accounts Documents

Company filings

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