Cedar Cliffs Limited in Whyteleafe, CR3 0BL

Description

Data updated on: 01-11-2023

Cedar Cliffs Limited may be gotten hold of in Bourne House, Godstone Road in Whyteleafe. The firm postal code is CR3 0BL. Cedar Cliffs has been active on the British market for the last 19 years. The firm registration number is 05632300. The firm's SIC code is 82990 - Other business support service activities not elsewhere classified. Cedar Cliffs Ltd reported its account information for the financial year up to Thu, 31st Mar 2022. The business latest annual confirmation statement was filed on Tue, 22nd Nov 2022.

For the following business, just about all of director's duties have so far been performed by Gary T. who was chosen to lead the company in 2005 in December. To help the directors in their tasks, this particular business has been utilizing the skills of Christopher T. as a secretary since August 2007.

Gary T. is the individual who has control over 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 784	17 958	27 496	30 798	11 697

Balance Sheet
Current Assets			43 960	48 997	25 973	25 181	10 159	14 110	12 333	12 511	279
Cash Bank In Hand	11 996	35 082	43 960	39 613	11 897
Debtors				9 384	14 076

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 782	17 956	27 494	30 796	11 695
Shareholder Funds	2 784	17 958	27 496	30 798	11 697

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 473	480
Average Number Employees During Period						1	1	1	1	1	1
Creditors					14 276	18 223	9 956	13 903	14 440	10 370	321
Net Current Assets Liabilities	2 784	17 958	27 496	30 798	11 697	6 958	203	207	4 220	2 141	-42
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						16 187			6 327
Total Assets Less Current Liabilities	2 784	17 958	27 496	30 798	11 697	6 958	203	207	4 220	2 141	-42
Advances Credits Directors							893	3 583	1 973	1 975	321
Advances Credits Made In Period Directors							38 507	38 386	49 110	45 498
Advances Credits Repaid In Period Directors							39 400	41 969	47 500	45 500
Creditors Due Within One Year	9 212	17 124	16 464	18 199	14 276
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Christopher T.

Role: Secretary

Appointed: 03 August 2007

Latest update: 23 March 2024

Gary T.

Role: Director

Appointed: 19 December 2005

Latest update: 23 March 2024

People with significant control

Gary T.

Notified on 6 April 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 May 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 July 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 May 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 April 2013

Cedar Cliffs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

Gary T.

Brighton Director Ltd

Paystream Secretarial Limited

People with significant control

Gary T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2013

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