Cedar Support Limited in Cardiff, CF14 0BD

Description

Data updated on: 01-11-2023

Started with Reg No. 04724656 twenty two years ago, Cedar Support Limited is a Private Limited Company. Its actual registration address is 3, Cornflower Close, Lisvane Cardiff. The enterprise's declared SIC number is 62020 which stands for Information technology consultancy activities. Its most recent financial reports cover the period up to May 31, 2022 and the most recent confirmation statement was released on April 7, 2023.

According to this particular firm's executives data, since 2003 there have been two directors: Deborah G. and Andrew G..

Executives with significant control over the firm are: Andrew G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency
Net Worth	22 712	33 562

Balance Sheet
Cash Bank On Hand		47 511	40 607	9 952	5 423	18 136	60 545	26 281	3 147	1 424
Current Assets	37 858	68 300	94 714	49 479	74 770	81 447	98 091	65 901	42 273	38 542
Debtors	32 248	20 789	54 107	39 527	69 347	63 311	37 546	39 620	39 126	37 118
Net Assets Liabilities				24 457	53 508	51 459	9 623	-6 055	-19 739	-25 166
Other Debtors		3 825		22 423	33 666	37 996	37 546	39 620	39 126	37 118
Property Plant Equipment		6 804	5 733	4 347	4 344	50 549	36 462	27 347	20 236	2 026
Cash Bank In Hand	5 610	47 511
Tangible Fixed Assets	8 475	6 804

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	22 710	33 560
Shareholder Funds	22 712	33 562

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 250	10 168	11 622	12 896	8 709	20 856	29 971	35 134	8 002
Additions Other Than Through Business Combinations Property Plant Equipment					1 272	50 609	1 297
Average Number Employees During Period						4	3			2
Bank Borrowings Overdrafts							30 625	23 125	15 625	9 335
Corporation Tax Payable		15 782	17 916	11 499	18 736
Creditors		41 542	50 295	29 369	24 867	32 267	56 218	42 558	15 625	9 335
Increase From Depreciation Charge For Year Property Plant Equipment			1 918	1 454	1 275	2 825	14 003	9 115	6 837	675
Net Current Assets Liabilities	15 737	26 758	44 419	20 110	49 903	42 781	38 494	15 993	-19 291	-17 472
Number Shares Issued Fully Paid			2	2
Other Creditors		960	1 845	2 581	2 198	32 267	25 593	19 433	53 819	47 722
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 012	1 856		1 674	27 807
Other Disposals Property Plant Equipment						8 592	3 237		1 948	45 342
Other Taxation Social Security Payable		5 789	19 249	15 289	22 669	7 628	8 685			41
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		15 054	15 901	15 969	17 241	59 258	57 318	57 318	55 370	10 028
Provisions For Liabilities Balance Sheet Subtotal					739	9 604	9 115	6 837	5 059	385
Total Additions Including From Business Combinations Property Plant Equipment			847	68
Total Assets Less Current Liabilities	24 212	33 562	50 152	24 457	54 247	93 330	74 956	43 340	945	-15 446
Trade Creditors Trade Payables		19 011	11 285				223		245	751
Trade Debtors Trade Receivables		16 964	54 107	17 104	35 681	25 315
Advances Credits Directors		3 825
Advances Credits Made In Period Directors		83 005
Advances Credits Repaid In Period Directors		79 180
Creditors Due Within One Year	22 121	41 542
Number Shares Allotted		2
Provisions For Liabilities Charges	1 500
Share Capital Allotted Called Up Paid	2	2

Company staff

Deborah G.

Role: Director

Appointed: 10 April 2003

Latest update: 12 March 2025

Andrew G.

Role: Director

Appointed: 10 April 2003

Latest update: 12 March 2025

Deborah G.

Role: Secretary

Appointed: 07 April 2003

Latest update: 12 March 2025

People with significant control

Andrew G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Deborah G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	2015-05-01
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
Start Date For Period Covered By Report	2023-06-01
End Date For Period Covered By Report	2024-05-31
Annual Accounts 25 November 2016
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 November 2016
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Cedar Support Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah G.

Andrew G.

Deborah G.

Sjd (secretaries) Limited

Sjd (directors) Limited

People with significant control

Andrew G.

Deborah G.

Accounts Documents

Company filings

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