Cedar Modelling Solutions Limited in Kendal, LA9 7FL

Description

Data updated on: 01-11-2023

Situated at 4 Redwood Drive, Kendal LA9 7FL Cedar Modelling Solutions Limited is categorised as a Private Limited Company with 03447154 registration number. The company was established on Thu, 9th Oct 1997. This company's registered with SIC code 62090 which stands for Other information technology service activities. The company's latest annual accounts describe the period up to 2023-04-30 and the latest annual confirmation statement was submitted on 2023-10-09.

Concerning this particular firm, just about all of director's responsibilities have so far been performed by Raymond M. who was appointed twenty seven years ago. Moreover, the managing director's responsibilities are backed by a secretary - Victoria M., who was appointed by the following firm in 2011.

Raymond M. is the individual who controls this firm, has substantial control or influence over the company, 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	25 120	22 643	27 782	15 626

Balance Sheet
Cash Bank On Hand				3 689	19 570	10 455	12 754	1 401	34	16 978	12 395
Current Assets	37 037	30 840	38 610	23 817	19 570	17 313	12 798	3 362	2 242	16 978	12 395
Debtors	6 276	1 004	11 216	20 128		6 858	44	1 961	2 208
Net Assets Liabilities				15 626	1 468	511	5 792	-2 204	-3 456	7 370	7 717
Other Debtors							44	1 961	2 208
Property Plant Equipment				1 395	1 045	785	590	811	609	455	341
Cash Bank In Hand	20 761	9 836	27 394	3 689
Net Assets Liabilities Including Pension Asset Liability	25 120	22 643	27 782	15 626
Tangible Fixed Assets	1 447	1 106	1 073	1 395

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	25 118	22 641	27 780	15 624
Shareholder Funds	25 120	22 643	27 782	15 626

Other Financial Data
Accrued Liabilities					1 140	1 140	1 140	480	360	960
Accrued Liabilities Deferred Income										961	961
Accumulated Depreciation Impairment Property Plant Equipment				2 935	3 285	3 545	3 740	4 009	4 211	4 365	4 479
Additions Other Than Through Business Combinations Property Plant Equipment								490
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors				9 306	18 938	17 438	7 484	6 223	6 153	9 939	4 954
Depreciation Rate Used For Property Plant Equipment											25
Fixed Assets	1 447	1 106	1 073	1 395						455	341
Increase From Depreciation Charge For Year Property Plant Equipment					350	260	195	269	202	154	114
Net Current Assets Liabilities	23 962	21 758	26 924	14 510	632	-125	5 314	-2 861	-3 911	7 039	7 441
Net Deferred Tax Liability Asset										124	65
Number Shares Issued Fully Paid					2	2	2	2	2	2
Other Creditors				8 530	17 685	13 499	6 344	5 743	5 793	3 006	3 899
Par Value Share		1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost				4 330	4 330	4 330	4 330	4 820	4 820	4 820	4 820
Provisions For Liabilities Balance Sheet Subtotal				279	209	149	112	154	154	124	65
Taxation Social Security Payable				776	1 253	2 799	4 091			5 972	94
Total Assets Less Current Liabilities	25 409	22 864	27 997	15 905	1 677	660	5 904	-2 050	-3 302	7 494	7 782
Trade Debtors Trade Receivables				20 127		6 858
Creditors Due Within One Year	13 075	9 082	11 686	9 307
Current Asset Investments	10 000	20 000
Number Shares Allotted	2	2	2	2
Provisions For Liabilities Charges	289	221	215	279
Value Shares Allotted	2	2	2	2