Cedar Ads Ltd in Stone, ST15 8TU

Description

Data updated on: 01-11-2023

2002 signifies the launching of Cedar Ads Ltd, a firm located at Cedar House, 17 Springwood Drive, Stone. That would make twenty two years Cedar Ads has prospered in the UK, as it was created on Wednesday 17th April 2002. Its Companies House Registration Number is 04419248 and the company postal code is ST15 8TU. This business's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Wednesday 5th April 2023 is the last time when the company accounts were filed.

Karen T. is this enterprise's individual director, who was assigned to lead the company on Wednesday 17th April 2002.

Karen T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	26 901	70 647	79 578

Balance Sheet
Cash Bank On Hand			76 248	82 217	99 072	100 569	79 345	107 301
Current Assets	41 869	92 447	81 364	95 997	107 893	105 198	101 356	116 673	115 434	103 817
Debtors	534	4 557	5 115	13 780	8 821	4 628	22 011	9 372
Net Assets Liabilities			79 577	86 432	98 358	97 950	90 305	94 258	107 160	101 561
Other Debtors			246	271	422	118		591
Property Plant Equipment			2 265	1 892	923	1 676	925	775
Cash Bank In Hand	41 335	87 890	76 249
Intangible Fixed Assets	1	1	1
Net Assets Liabilities Including Pension Asset Liability	26 901	70 647	79 578
Tangible Fixed Assets	1 524	2 121	2 265

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	26 900	70 646	79 577
Shareholder Funds	26 901	70 647	79 578

Other Financial Data
Accrued Liabilities				1 000	1 000	1 000	475	706
Accrued Liabilities Deferred Income										450
Accumulated Amortisation Impairment Intangible Assets			14 999	14 999	14 999	14 999	14 999	14 999
Accumulated Depreciation Impairment Property Plant Equipment			11 226	12 754	13 723	14 820	15 571	16 137
Additions Other Than Through Business Combinations Property Plant Equipment				1 155		1 850		416
Amounts Owed To Related Parties			18	2 140
Average Number Employees During Period			1	1	1	1	1	1	1	-1
Bank Borrowings								15 500
Creditors			4 052	11 458	12 459	8 924	11 977	23 191	9 174	3 360
Fixed Assets	1 525	2 122	2 266	1 893	924	1 677	926	776	900	1 554
Increase From Depreciation Charge For Year Property Plant Equipment				1 528	969	1 097	751	566
Intangible Assets			1	1	1	1	1	1
Intangible Assets Gross Cost			15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	25 376	68 525	77 312	84 539	95 434	95 990	89 379	93 482	106 260	100 457
Number Shares Issued Fully Paid				1	1	1	1	1
Other Creditors			3 202	5 820	6 965	6 431	2 356	199
Par Value Share		1	1		1	1	1	1
Prepayments				271	257	268	269	436
Property Plant Equipment Gross Cost			13 491	14 646	14 646	16 496	16 496	16 912
Taxation Social Security Payable			832	3 499	4 494	8 208	9 146	6 786
Total Assets Less Current Liabilities								94 258	107 160	102 011
Total Borrowings								15 500
Trade Debtors Trade Receivables			4 869	13 509	8 564	4 243	21 742	8 345
Company Contributions To Money Purchase Plans Directors				5 000	5 000
Director Remuneration				11 000	11 500
Creditors Due Within One Year	16 493	23 922	4 052
Number Shares Allotted	1	1	1
Value Shares Allotted	1	1	1

Company staff

Karen T.

Role: Director

Appointed: 17 April 2002

Latest update: 23 February 2024

People with significant control

Karen T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	15 June 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	6 April 2022
End Date For Period Covered By Report	5 April 2023

Cedar Ads Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen T.

David T.

People with significant control

Karen T.

Accounts Documents

Company filings

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