Cedar House Properties Limited in Loughborough, LE11 5GX

Description

Data updated on: 01-11-2023

Cedar House Properties came into being in 2018 as a company enlisted under no 11691263, located at LE11 5GX Loughborough at 1 Hockey Close. It has been in business for 6 years and its current status is active. This company's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's latest annual accounts describe the period up to Saturday 31st December 2022 and the most current annual confirmation statement was submitted on Monday 21st November 2022.

As the information gathered suggests, this specific firm was founded in November 2018 and has so far been run by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	678 619	1 141 391	294 186	24 168
Current Assets	681 900	1 283 798	308 742	78 850
Debtors	3 281	142 407	14 556	54 682
Other Debtors	3 281	10 203	14 556	54 682
Property Plant Equipment				389 903

Other Financial Data
Average Number Employees During Period	2	2	2	2
Creditors	3 753 246	4 181 549	3 448 658	3 369 652
Investment Property	3 146 884	3 292 040	3 724 846	4 750 000
Net Current Assets Liabilities	-3 071 346	-2 897 751	-3 139 916	-3 290 802
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued But Not Fully Paid	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	992 000	845 000	766 000	778 000
Other Taxation Social Security Payable	30 761
Par Value Share	1	1	1	1
Total Assets Less Current Liabilities	75 538	394 289	584 930	1 849 101
Accrued Liabilities Deferred Income	66 500	96 000	1 100	1 075
Additions Other Than Through Business Combinations Investment Property Fair Value Model		145 156	432 806
Corporation Tax Payable	17 761	49 758	31 158	53 803
Fixed Assets			3 724 846	5 139 903
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				1 025 154
Investment Property Fair Value Model	3 146 884	3 292 040	3 724 846	4 750 000
Loans From Directors				2 526 000
Property Plant Equipment Gross Cost				389 903
Total Additions Including From Business Combinations Property Plant Equipment				389 903
Trade Creditors Trade Payables		83 791		10 774
Trade Debtors Trade Receivables		132 204

Company staff

Richard C.

Role: Director

Appointed: 22 November 2018

Latest update: 29 March 2024

Laura C.

Role: Director

Appointed: 22 November 2018

Latest update: 29 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts
Start Date For Period Covered By Report	22 November 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Cedar House Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Laura C.

Accounts Documents

Company filings

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