Cedar Associates Management Development Limited in Rugby, CV23 8HF

Description

Data updated on: 01-11-2023

This business operates under the name of Cedar Associates Management Development Limited. The firm was established 21 years ago and was registered with 04831580 as its registration number. This office of this firm is located in Rugby. You may find them at The Stables, Broadwell House Farm. This business's SIC code is 70229 which means Management consultancy activities other than financial management. March 31, 2023 is the last time when company accounts were reported.

When it comes to the limited company, the full scope of director's tasks have so far been fulfilled by Lindsay M. who was assigned to lead the company on 14th July 2003. To provide support to the directors, the limited company has been utilizing the expertise of Rebecca P. as a secretary for the last two years.

Lindsay M. 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	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	209 665	224 532	242 879	242 883	231 309

Balance Sheet
Cash Bank In Hand	133 867	129 696	128 602	159 158	150 491
Cash Bank On Hand					150 491	149 305
Current Assets	189 419	194 777	219 559	259 215	242 324	230 456	227 817	222 578	228 757	225 085	228 597	233 046
Debtors	55 552	65 081	90 957	100 057	91 833	81 151
Intangible Fixed Assets	55 000	50 000	45 000	40 000	35 000
Net Assets Liabilities					231 309	223 483	224 748	200 992	160 452	111 343	109 565	119 787
Net Assets Liabilities Including Pension Asset Liability	209 665	224 532		242 883	231 309
Property Plant Equipment					11 822	28 570
Tangible Fixed Assets	13 849	14 317	13 489	13 305	11 822

Capital & Reserves
Called Up Share Capital	103	107	111	111	111
Profit Loss Account Reserve	209 561	224 424	242 767	242 771	231 197
Shareholder Funds	209 665	224 532	242 879	242 883	231 309

Other Financial Data
Amount Specific Advance Or Credit Directors				20 522	1 941
Amount Specific Advance Or Credit Made In Period Directors					1 941
Amount Specific Advance Or Credit Repaid In Period Directors					20 522	1 941
Accrued Liabilities Deferred Income					22 538	27 887
Accrued Liabilities Not Expressed Within Creditors Subtotal							5 482	4 919	38 882	49 157	50 862	52 011
Accumulated Amortisation Impairment Intangible Assets					65 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment					36 498	44 973
Average Number Employees During Period					4	5	4	4	3	3	3	3
Capital Redemption Reserve				1	1
Corporation Tax Payable					18 705	24 455
Creditors					618	156	43 312	46 089	52 906	81 604	78 785	67 212
Creditors Due After One Year					618
Creditors Due Within One Year	56 576	42 299	42 954	77 363	64 945
Dividends Paid						101 250
Fixed Assets	78 799	74 267	68 439	63 255	56 772	68 520	45 725	29 422	23 483	17 019	10 615	5 964
Increase From Amortisation Charge For Year Intangible Assets						5 000
Increase From Depreciation Charge For Year Property Plant Equipment						8 475
Intangible Assets					35 000	30 000
Intangible Assets Gross Cost					100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	50 000	55 000	60 000	65 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000		5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Investments Fixed Assets	9 950	9 950	9 950	9 950	9 950	9 950
Net Current Assets Liabilities	132 843	152 478	176 605	181 852	177 379	155 119	179 023	176 489	175 851	143 481	149 812	165 834
Other Creditors					618	156
Other Investments Other Than Loans					9 950	9 950
Other Taxation Social Security Payable					1 053	2 937
Prepayments Accrued Income					2 524	4 650
Profit Loss						91 198
Property Plant Equipment Gross Cost					48 320	73 543
Provisions For Liabilities Balance Sheet Subtotal					2 224	2 224
Provisions For Liabilities Charges	1 977	2 213	2 165	2 224	2 224
Tangible Fixed Assets Additions		3 622	2 172		1 473
Tangible Fixed Assets Cost Or Valuation	38 321	41 943	44 115	46 847	48 320
Tangible Fixed Assets Depreciation	24 472	27 626	30 626	33 542	36 498
Tangible Fixed Assets Depreciation Charged In Period		3 154	3 000		2 956
Total Additions Including From Business Combinations Property Plant Equipment						25 223
Total Assets Less Current Liabilities	211 642	226 745	245 044	245 107	234 151	223 639	230 230	205 911	199 334	160 500	160 427	171 798
Trade Creditors Trade Payables					15 520	7 055
Trade Debtors Trade Receivables					87 368	76 501
Advances Credits Directors				20 522	1 941
Advances Credits Made In Period Directors				20 522
Number Shares Allotted	3	7	10
Other Reserves		1	1
Par Value Share		1	1
Other Aggregate Reserves	1	1
Share Capital Allotted Called Up Paid	3	7	10

Company staff

Rebecca P.

Role: Secretary

Appointed: 17 October 2022

Latest update: 23 April 2024

Lindsay M.

Role: Director

Appointed: 14 July 2003

Latest update: 23 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 July 2003

Resigned: 14 July 2003

Address: London, NW11 7TJ

Latest update: 23 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 14 July 2003

Resigned: 14 July 2003

Address: London, NW11 7TJ

Latest update: 23 April 2024

Bonita T.

Role: Secretary

Appointed: 14 July 2003

Resigned: 30 January 2009

Latest update: 23 April 2024

People with significant control

Lindsay M.

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	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 August 2013
Annual Accounts 8 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 July 2014
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cedar Associates Management Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca P.

Lindsay M.

Temple Secretaries Limited

Company Directors Limited

Bonita T.

People with significant control

Lindsay M.

Accounts Documents

Company filings

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