Cedar Lettings Limited in London, NW6 1XN

Description

Data updated on: 01-11-2023

Cedar Lettings came into being in 1998 as a company enlisted under no 03492087, located at NW6 1XN London at 251 West End Lane. The firm has been in business for 26 years and its last known state is active. This company's SIC code is 68320: Management of real estate on a fee or contract basis. Cedar Lettings Ltd reported its latest accounts for the period that ended on 2023-08-31. Its latest annual confirmation statement was released on 2023-10-04.

According to the latest data, this specific limited company is administered by one director: Darren Y., who was assigned to lead the company on 1998/01/14. The limited company had been directed by Clifford A. till 1999.

Darren Y. is the individual with significant 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	183 717	485 065	376 977	496 907	564 274	672 266

Balance Sheet
Cash Bank On Hand						296 192	291 023	108 099	87 951	245 041	340 209	327 053	378 217
Current Assets	157 220	530 455	455 069	577 811	634 287	760 062	782 923	629 394	529 323	679 397	840 088	1 045 008	1 115 809
Debtors	48 250	344 522	393 525	419 678	546 963	463 870	491 900	521 294	441 372	434 356	499 879	717 955	737 592
Net Assets Liabilities						672 266	653 157	552 669	315 722	79 096	-211 531	2 150	35 222
Other Debtors						398 675	443 880	458 784	383 264	384 993	374 024	574 145	573 126
Property Plant Equipment						5 918	7 606	6 124	4 779	44 162	32 675	25 214	18 330
Cash Bank In Hand	108 970	185 933	61 544	158 133	87 324	296 192
Intangible Fixed Assets	5 000
Net Assets Liabilities Including Pension Asset Liability	183 717	485 065	376 977	496 907	564 274	672 266
Tangible Fixed Assets	14 430	10 216	8 380	5 265	7 976	5 919

Capital & Reserves
Called Up Share Capital	72	72	72	72	72	72
Profit Loss Account Reserve	153 653	455 001	346 913	466 843	534 210	642 202
Shareholder Funds	183 717	485 065	376 977	496 907	564 274	672 266

Other Financial Data
Accrued Liabilities						37 352	37 350	13 325	10 842	8 642	8 356	9 358	9 034
Accumulated Amortisation Impairment Intangible Assets							4 746	9 492	14 238	18 984	23 730	28 476	33 243
Accumulated Depreciation Impairment Property Plant Equipment						26 606	29 402	32 299	34 060	49 077	60 564	68 969	75 983
Additions Other Than Through Business Combinations Intangible Assets							47 460
Additions Other Than Through Business Combinations Property Plant Equipment							4 484	1 415	416	54 400		944	130
Amount Specific Bank Loan										50 000	48 333	426 801	28 333
Average Number Employees During Period						14	16	16	14	14	13	13	12
Bank Borrowings										50 000	548 333	465 135	337 055
Creditors						245 431	331 415	272 145	251 602	74 154	561 752	467 819	337 055
Disposals Investment Property Fair Value Model									-152 850
Dividend Per Share Final						5 042	10 556	9 694
Fixed Assets	172 280	163 066	161 230	158 115	160 826	158 769	203 170	196 942	38 001	72 638	56 405	44 198	32 547
Increase From Amortisation Charge For Year Intangible Assets							4 746	4 746	4 746	4 746	4 746	4 746	4 767
Increase From Depreciation Charge For Year Property Plant Equipment							2 796	2 897	1 761	15 017	11 487	8 405	7 014
Intangible Assets							42 714	37 968	33 222	28 476	23 730	18 984	14 217
Intangible Assets Gross Cost							47 460	47 460	47 460	47 460	47 460	47 460	47 460
Investment Property						152 850	152 850	152 850
Investment Property Fair Value Model						152 850	152 850	152 850
Net Current Assets Liabilities	14 109	323 869	217 358	339 776	405 057	514 630	451 508	357 248	277 721	80 612	293 815	425 771	339 730
Number Shares Issued Fully Paid						72	72	72	72	72	72	72	72
Other Creditors						119 004	181 857	142 547		216 052	320 144	308 758	354 195
Other Remaining Borrowings										24 154	13 419	2 684	2 684
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						6 406	3 282	3 396	4 282	6 265	3 849	3 474	4 829
Property Plant Equipment Gross Cost						32 524	37 008	38 423	38 839	93 239	93 239	94 183	94 313
Provisions For Liabilities Balance Sheet Subtotal						1 133	1 521	1 521
Taxation Social Security Payable						89 075	112 208	116 273	240 760	354 409	191 267	274 066	394 741
Total Assets Less Current Liabilities	186 389	486 935	378 588	497 891	565 883	673 399	654 678	554 190	315 722	153 250	350 221	469 969	372 277
Total Borrowings										74 154	561 752	467 819	337 055
Trade Creditors Trade Payables										8 947	15 770	16 320	15 425
Trade Debtors Trade Receivables						58 789	44 738	59 115	53 826	43 098	122 006	140 336	159 637
Amount Specific Advance Or Credit Directors						302 121	295 108	302 131	301 610	302 438	292 371	498 490	491 472
Amount Specific Advance Or Credit Made In Period Directors						232 159	752 987	7 023		828		206 119
Amount Specific Advance Or Credit Repaid In Period Directors						-363 000	-760 000		-521		-10 067		-7 018
Director Remuneration						20 000	20 000	20 000	20 000	19 333	18 333	18 334	18 333
Creditors Due Within One Year	143 111	206 586	237 711	238 035	229 230	245 432
Debtors Due After One Year				-76 826	-75 652	-75 654
Intangible Fixed Assets Aggregate Amortisation Impairment	55 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Intangible Fixed Assets Disposals			60 000
Number Shares Allotted		72	72	72	72	72
Provisions For Liabilities Charges	2 672	1 870	1 611	984	1 609	1 133
Share Capital Allotted Called Up Paid	72	72	72	72	72	72
Share Premium Account	29 992	29 992	29 992	29 992	29 992	29 992
Tangible Fixed Assets Additions		1 313	1 826		6 262
Tangible Fixed Assets Cost Or Valuation	32 596	33 909	35 735	35 735	32 525
Tangible Fixed Assets Depreciation	18 166	23 693	27 355	30 470	24 549	26 606
Tangible Fixed Assets Depreciation Charged In Period		5 527	3 662	3 115	2 674	2 057
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 595
Tangible Fixed Assets Disposals					9 472
Advances Credits Directors		307 312	371 911	302 616	432 962	302 121
Advances Credits Made In Period Directors	97 502	307 312	64 599	180 705	530 346
Advances Credits Repaid In Period Directors	152 557			250 000	400 000

Company staff

Darren Y.

Role: Director

Appointed: 14 January 1998

Latest update: 5 March 2024

Donna Y.

Role: Secretary

Appointed: 14 April 1999

Resigned: 16 March 2017

Latest update: 5 March 2024

Ashok B.

Role: Nominee Secretary

Appointed: 14 January 1998

Resigned: 14 January 1998

Latest update: 5 March 2024

Bhardwaj Corporate Services Limited

Role: Nominee Director

Appointed: 14 January 1998

Resigned: 14 January 1998

Latest update: 5 March 2024

Clifford A.

Role: Director

Appointed: 14 January 1998

Resigned: 14 April 1999

Latest update: 5 March 2024

Darren Y.

Role: Secretary

Appointed: 14 January 1998

Resigned: 14 April 1999

Latest update: 5 March 2024

People with significant control

Darren Y.

Notified on 1 June 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 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 February 2013
Annual Accounts 12 March 2014
Date Approval Accounts	12 March 2014

Cedar Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren Y.

Donna Y.

Ashok B.

Bhardwaj Corporate Services Limited

Clifford A.

Darren Y.

People with significant control

Darren Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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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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