Cedar Solutions (management) Limited in Altrincham, WA14 5ET

Description

Data updated on: 01-11-2023

This enterprise known as Cedar Solutions (management) was registered on 2002-05-15 as a Private Limited Company. This firm's registered office may be gotten hold of in Altrincham on Prospect House 2 Sinderland Road, Broadheath. When you want to reach this company by mail, its post code is WA14 5ET. The reg. no. for Cedar Solutions (management) Limited is 04439144. This firm's principal business activity number is 70221 - Financial management. Cedar Solutions (management) Ltd reported its latest accounts for the financial period up to Thu, 31st Mar 2022. The most recent confirmation statement was filed on Mon, 15th May 2023.

Christopher V. is this particular firm's solitary managing director, who was formally appointed twenty three years ago. In addition, the director's duties are helped with by a secretary - Tracey V., who was appointed by the firm in May 2002.

Tracey V. 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	2013-03-31	2014-03-31	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
Net Worth	84 556	93 160	93 141	90 361	86 351

Balance Sheet
Current Assets	115 688	106 748	95 686	88 561	84 724	74 552	86 525	79 003	85 999	65 525	57 486	54 532
Net Assets Liabilities						79 620	74 241	67 906	64 106	48 572	39 048	35 778
Cash Bank In Hand	62 198	61 010	40 420	12 389
Debtors	53 490	45 738	55 266	76 172
Net Assets Liabilities Including Pension Asset Liability	84 556	93 160	93 141	90 361	86 351
Tangible Fixed Assets	161 256	156 949	149 052	140 809

Capital & Reserves
Called Up Share Capital	5	5	5	5
Profit Loss Account Reserve	84 551	93 155	93 136	90 356
Shareholder Funds	84 556	93 160	93 141	90 361	86 351

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors						117 690	126 247	117 855	107 645	96 770	92 395	87 030
Fixed Assets	161 256	156 949	149 052	140 809	131 617	122 758	113 963	105 331	97 040	88 580	80 120	71 839
Net Current Assets Liabilities	-9 241	-12 260	-20 696	-31 906	-43 435	43 138	39 722	37 425	21 646	31 245	34 909	32 498
Total Assets Less Current Liabilities	152 015	144 689	128 356	108 903	88 182	79 620	74 241	67 906	75 394	57 336	45 211	39 341
Creditors Due After One Year	67 459	51 529	35 215	18 542	1 831
Creditors Due Within One Year	124 929	119 008	116 382	120 467	128 159
Number Shares Allotted		5	5	5
Par Value Share		1	1	1
Secured Debts	83 061	67 396	51 495	35 215	18 520
Share Capital Allotted Called Up Paid	5	5	5	5
Tangible Fixed Assets Additions		4 286	1 089	862
Tangible Fixed Assets Cost Or Valuation	201 891	206 177	207 266	208 128
Tangible Fixed Assets Depreciation	40 635	49 228	58 214	67 319
Tangible Fixed Assets Depreciation Charged In Period		8 593	8 986	9 105

Company staff

Christopher V.

Role: Director

Appointed: 23 May 2002

Latest update: 10 June 2025

Tracey V.

Role: Secretary

Appointed: 23 May 2002

Latest update: 10 June 2025

People with significant control

Tracey V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 14 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Cedar Solutions (management) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher V.

Tracey V.

Form 10 Secretaries Fd Ltd

People with significant control

Tracey V.

Accounts Documents

Company filings

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