Cedar Cars Reading Ltd in Reading, RG1 6HS

Description

Data updated on: 01-11-2023

The company operates as Cedar Cars Reading Ltd. This firm was established eight years ago and was registered with 10450016 as the registration number. This head office of the firm is situated in Reading. You may find it at 99 Berkeley Avenue. The firm's SIC and NACE codes are 49320 which stands for Taxi operation. 2022-10-31 is the last time when account status updates were filed.

That firm owes its well established position on the market and unending development to a group of two directors, specifically Rifat B. and Mahmood R., who have been in the company for 6 years.

Executives who have control over the firm are as follows: Rifat B. has substantial control or influence over the company. Mahmood U. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	333	3 970	11 709	13 917	22 842	26 512
Current Assets	333	19 047	27 692	13 917
Debtors		15 077	15 983
Net Assets Liabilities	5 475	-4 992	248	-15 642	-3 195	-2 100
Property Plant Equipment	16 340	19 877	18 203	19 510	26 335	25 173

Other Financial Data
Version Production Software			2 020	2 022
Accrued Liabilities					5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment	3 585	7 949	11 950	16 241	22 503	34 574
Additions Other Than Through Business Combinations Property Plant Equipment		8 401	4 905	7 614	13 087	10 909
Average Number Employees During Period	18	16	17	20	20	20
Creditors	22 148	43 916	45 647	49 069	52 372	53 785
Increase From Depreciation Charge For Year Property Plant Equipment		4 364	4 001	4 291	6 262	12 071
Loans From Directors	21 610	30 537	36 149	38 662	38 662	36 719
Net Current Assets Liabilities	21 815	-24 869	-17 955	-35 152	-29 530	-27 273
Other Creditors	538	7 202	4 350	3 600	4 200	4 200
Other Disposals Property Plant Equipment		500	2 578	2 016
Property Plant Equipment Gross Cost	19 925	27 826	30 153	35 751	48 838	59 747
Taxation Social Security Payable		6 177	5 148	6 807	4 510	7 866
Trade Debtors Trade Receivables		15 077	15 983
Fixed Assets	16 340
Total Assets Less Current Liabilities	5 475

Company staff

Rifat B.

Role: Director

Appointed: 10 May 2018

Latest update: 30 January 2024

Mahmood R.

Role: Director

Appointed: 09 February 2018

Latest update: 30 January 2024

People with significant control

Rifat B.

Notified on 17 November 2023

Nature of control:

substantial control or influence

Mahmood U.

Notified on 9 February 2018

Nature of control:

over 3/4 of shares

Majid M.

Notified on 27 October 2016

Ceased on 9 February 2018

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-27
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Cedar Cars Reading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rifat B.

Mahmood R.

Majid M.

People with significant control

Rifat B.

Mahmood U.

Majid M.

Accounts Documents

Company filings

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