Blue Cedar Services Limited in Leatherhead, KT23 3PW

Description

Data updated on: 01-11-2023

Located in 18 Church Road, Leatherhead KT23 3PW Blue Cedar Services Limited is classified as a Private Limited Company registered under the 04712884 registration number. It was founded 21 years ago. The firm's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. Blue Cedar Services Ltd reported its account information for the financial year up to 2023-03-31. The most recent confirmation statement was released on 2023-03-26.

When it comes to this specific company, the full extent of director's duties have so far been met by David K. who was appointed in 2003. The following company had been supervised by Susan C. till 2010.

David K. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	108 153	116 177	61 055	78 840	36 923	71 203

Balance Sheet
Current Assets	146 093	159 240	76 837	100 819	32 369	96 263	144 595	37 516	46 183	99 887	51 821	36 680
Net Assets Liabilities						71 203	112 674	37 338	41 799	86 077	52 946	35 109
Cash Bank In Hand	99 140	64 240	28 464	51 402	13 632
Debtors	46 953	95 000	48 373	49 417	18 737
Net Assets Liabilities Including Pension Asset Liability	108 153	116 177	61 055	78 840	36 923	71 203
Tangible Fixed Assets	12 679	10 139	8 310	6 814	7 123

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	108 152	116 176	61 054	78 839	36 922	71 202
Shareholder Funds	108 153	116 177	61 055	78 840	36 923	71 203

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						31 316	36 279	2 782	7 121	18 203	2 605	600
Fixed Assets	12 679	10 139	8 310	6 814	7 123	6 376	5 228	4 287	3 515	5 669	4 649	3 812
Net Current Assets Liabilities	97 524	106 038	53 895	73 176	30 900	64 947	108 316	34 734	39 062	81 684	49 216	36 080
Total Assets Less Current Liabilities	110 203	116 177	62 205	79 990	38 023	71 323	113 544	39 021	42 577	87 353	53 865	39 892
Creditors Due After One Year	2 050		1 150	1 150	1 100	120
Creditors Due Within One Year	48 569	53 202	22 942	27 643	1 469	31 316
Tangible Fixed Assets Additions					1 872
Tangible Fixed Assets Cost Or Valuation	15 854	19 391	19 391	19 391	21 263
Tangible Fixed Assets Depreciation	3 175	9 252	11 081	12 577	14 140
Tangible Fixed Assets Depreciation Charged In Period		2 540	1 829	1 496	1 563

Latest update: 20 April 2024

People with significant control

David K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 September 2013
Annual Accounts 18 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 October 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 August 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 April 2016
Annual Accounts 3 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	3 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Blue Cedar Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Irene H.

Business Information Research & Reporting Limited

Susan C.

Susan C.

People with significant control

David K.

Accounts Documents

Company filings

Filing category

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