Ceda Properties Limited in Penylan, CF23 9AT

Description

Data updated on: 01-11-2023

Ceda Properties Limited has been prospering on the local market for at least nine years. Started with Registered No. 09599492 in 2015, it is located at 65 Melrose Avenue, Penylan CF23 9AT. This business's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's latest financial reports cover the period up to 2022-05-31 and the most recent confirmation statement was submitted on 2023-05-19.

David E. is this enterprise's only managing director, that was selected to lead the company in 2015.

David E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 502

Balance Sheet
Cash Bank On Hand	3 882	7 480	1 564	3 560	20 317	3 358	6 646	2 236
Current Assets		7 480	7 564	4 560	21 317	4 358	7 646	3 059
Debtors			6 000	1 000	1 000	1 000	1 000	823
Net Assets Liabilities	2 502	13 691	21 767	33 351	54 806	71 856	91 600	91 412
Other Debtors			6 000	1 000	1 000	1 000	1 000	823
Cash Bank In Hand	3 882
Net Assets Liabilities Including Pension Asset Liability	2 502
Property Plant Equipment	464 180	464 180	790 351	790 351
Tangible Fixed Assets	464 180

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 402
Shareholder Funds	2 502

Other Financial Data
Accrued Liabilities				180	180	180	200	180
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings				16 500	31 920	31 920	587 072	606 123
Creditors	363 780	354 119	664 274	643 611	628 367	610 842	587 072	606 123
Investment Property					790 351	790 351	790 351	790 351
Investment Property Fair Value Model					790 351	790 351	790 351	790 351
Net Current Assets Liabilities	-97 898	-96 370	-104 310	-113 389	-107 178	-107 653	-111 679	-92 816
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors	91 580	91 580	96 580	98 732	1 206	644	75 262	66 110
Par Value Share	1				1	1	1	1
Taxation Social Security Payable						9 032	8 775	8 775
Total Assets Less Current Liabilities	366 282	367 810	686 041	676 962	683 173	682 698	678 672	697 535
Total Borrowings						610 842	587 072	606 123
Trade Creditors Trade Payables								-398
Bank Borrowings Overdrafts	363 780	354 119	664 274	643 611	628 367	610 842
Creditors Due After One Year	363 780
Creditors Due Within One Year	101 780
Number Shares Allotted	100
Other Taxation Social Security Payable	600	2 670	1 894	2 717
Property Plant Equipment Gross Cost	464 180	464 180	790 351	790 351
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	464 180
Tangible Fixed Assets Cost Or Valuation	464 180
Total Additions Including From Business Combinations Property Plant Equipment			326 171
Corporation Tax Payable				2 717	7 750	9 032
Fixed Assets				790 351	790 351
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-790 351

Company staff

David E.

Role: Director

Appointed: 19 May 2015

Latest update: 8 February 2024

People with significant control

David E.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 28 June 2016
Start Date For Period Covered By Report	18 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Ceda Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

People with significant control

David E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Ceda Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

People with significant control

David E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016