Cedar Real Estate Developments Ltd in Redditch, B97 4EE

Description

Data updated on: 01-11-2023

Cedar Real Estate Developments came into being in 2014 as a company enlisted under no 09195261, located at B97 4EE Redditch at 76 Oakly Road. The firm has been in business for ten years and its last known status is active. The firm's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Cedar Real Estate Developments Limited released its account information for the period up to August 30, 2022. The business most recent confirmation statement was released on September 9, 2023.

The directors currently listed by the following company include: Faisal M. designated to this position on 2020-09-16 and Asif M. designated to this position in 2014 in August.

Asif M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-30
Currency
Net Worth	-24 296	-129 558

Balance Sheet
Cash Bank In Hand	2 393	23 905
Cash Bank On Hand		23 905	54 286	1 436 510	504 643	129 348	166 317	203 641
Current Assets	8 467	75 334	995 789	1 441 381	601 887	133 126	167 132	203 830
Debtors	6 074	51 429	16 461	4 771	97 244	3 778	815	189
Property Plant Equipment		267 941	105	79	254	534 351	534 303	534 270
Tangible Fixed Assets	267 987	267 941
Total Inventories			925 042
Net Assets Liabilities							471 807	521 186
Other Debtors						3 778	815

Capital & Reserves
Profit Loss Account Reserve	-24 296	-129 558
Shareholder Funds	-24 296	-129 558

Other Financial Data
Accrued Liabilities		2 139	1 247					87
Accumulated Depreciation Impairment Property Plant Equipment		109	145	171	256	319	367	400
Additional Provisions Increase From New Provisions Recognised			30 956	1 434	-2 250	287	1 749	235
Corporation Tax Payable				111 099	112 115			11 348
Creditors		472 833	1 002 007	967 646	139 019	203 130	229 628	216 893
Creditors Due Within One Year	300 750	472 833
Deferred Tax Asset Debtors		32 390	1 434		2 250	1 963	214
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-267 800
Increase From Depreciation Charge For Year Property Plant Equipment			36	26	85	63	48	33
Net Current Assets Liabilities	-292 283	-397 499	-6 218	473 635	462 868	-70 004	-62 496	-13 063
Number Shares Issued Fully Paid					99	99	99	99
Other Creditors					25 266	194 525	216 143	8 163
Other Taxation Social Security Payable		2 273			1 638	1 638	10 192	1 638
Par Value Share					1	1	1	1
Property Plant Equipment Gross Cost		268 050	250	250	510	534 670	534 670
Provisions		-32 390	-1 434		-2 250	-1 963	-214	21
Recoverable Value-added Tax		19 039	15 027	4 771	2 334	1 815
Tangible Fixed Assets Additions	268 050
Tangible Fixed Assets Cost Or Valuation	268 050
Tangible Fixed Assets Depreciation	63	109
Tangible Fixed Assets Depreciation Charged In Period	63	46
Total Additions Including From Business Combinations Property Plant Equipment					260	534 160
Total Assets Less Current Liabilities	-24 296	-129 558	-6 113	473 714	463 122	464 347	471 807	521 207
Trade Creditors Trade Payables		9 595	39 344	3 645		6 967	3 293	1 602
Work In Progress			925 042
Advances Credits Directors	299 800
Advances Credits Repaid In Period Directors	299 800
Deferred Tax Liabilities								21
Prepayments							601	189
Provisions For Liabilities Balance Sheet Subtotal								21

Company staff

Faisal M.

Role: Director

Appointed: 16 September 2020

Latest update: 12 November 2023

Asif M.

Role: Director

Appointed: 29 August 2014

Latest update: 12 November 2023

People with significant control

Asif M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 28th May 2016
Start Date For Period Covered By Report	29 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28th May 2016
Annual Accounts 30th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	30 August 2022

Cedar Real Estate Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faisal M.

Asif M.

People with significant control

Asif M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Cedar Real Estate Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faisal M.

Asif M.

People with significant control

Asif M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015