Cedar Key Limited in Stratford-upon-avon, CV37 9QY

Description

Data updated on: 01-11-2023

This particular firm is registered in Stratford-upon-avon with reg. no. 08852971. It was established in the year 2014. The main office of the firm is situated at Bruce Lodge Bishopton Lane Bishopton. The area code is CV37 9QY. This firm's principal business activity number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Cedar Key Ltd released its latest accounts for the period that ended on 2023/03/31. The business latest annual confirmation statement was filed on 2023/03/26.

Our database describing the enterprise's MDs indicates the existence of two directors: Jeremy B. and Clare B. who were appointed on 2018-03-23 and 2014-01-20.

Clare B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 150	3 498

Balance Sheet
Cash Bank On Hand			6 578	1 933
Current Assets	15 958	9 595	20 761	5 232	24 974	8 383	15 257	26 117	24 871	23 620
Debtors	7 822	1 824	14 183	3 299
Net Assets Liabilities		3 499	4 131	2 843	11 789	2 126	3 190	7 173	7 048	8 826
Property Plant Equipment			4 750	4 247
Cash Bank In Hand	8 136	7 771
Net Assets Liabilities Including Pension Asset Liability	3 150	3 498
Other Debtors	100	100
Tangible Fixed Assets	8 446	6 335
Trade Debtors	7 722	1 724

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 050	3 398
Shareholder Funds	3 150	3 498

Other Financial Data
Accrued Liabilities Deferred Income				768	650	690	690	690	720	740
Accumulated Depreciation Impairment Property Plant Equipment			6 511	7 927
Average Number Employees During Period				-1	-1	-1	-1	-1	-1	-1
Creditors		12 432	21 381	5 976	15 720	7 955	13 168	21 858	20 167	16 659
Fixed Assets	8 446	6 335	4 750	4 247	3 185	2 388	1 791	3 604	3 064	2 605
Increase From Depreciation Charge For Year Property Plant Equipment				1 416
Net Current Assets Liabilities	-5 296	-2 837	-620	-844	9 254	428	2 089	4 259	4 704	6 961
Property Plant Equipment Gross Cost			11 261	12 174
Total Additions Including From Business Combinations Property Plant Equipment				913
Total Assets Less Current Liabilities	3 150	3 498	4 131	3 403	12 439	2 816	3 880	7 863	7 768	9 566
Accruals Deferred Income Within One Year		660
Creditors Due Within One Year	21 254	12 432
Number Shares Allotted	100	100
Other Creditors Due Within One Year	11 539	8 997
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	11 261
Tangible Fixed Assets Cost Or Valuation	11 261	11 261
Tangible Fixed Assets Depreciation	2 815	4 926
Tangible Fixed Assets Depreciation Charged In Period	2 815	2 111
Taxation Social Security Due Within One Year	9 715	2 613
Trade Creditors Within One Year		162

Company staff

Jeremy B.

Role: Director

Appointed: 23 March 2018

Latest update: 4 April 2024

Clare B.

Role: Director

Appointed: 20 January 2014

Latest update: 4 April 2024

People with significant control

Clare B.

Notified on 1 February 2017

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	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 12 July 2015
Start Date For Period Covered By Report	2014-01-20
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 July 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018

Cedar Key Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy B.

Clare B.

Barry W.

People with significant control

Clare B.

Accounts Documents

Company filings

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