Cedar Valley Limited in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

This company is located in Northampton registered with number: 09299422. This firm was established in 2014. The headquarters of the firm is situated at Artisans' House 7 Queensbridge. The post code is NN4 7BF. The firm's registered with SIC code 55209 which stands for Other holiday and other collective accommodation. 2022-11-30 is the last time the company accounts were filed.

According to the information we have, the business was built 10 years ago and has so far been guided by three directors, and out this collection of individuals two (Emily T. and Jack T.) are still functioning.

Jack T. is the individual who has 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-3 715	-9 389

Balance Sheet
Cash Bank On Hand					13 289	29 472	23 112	15 651
Current Assets				6 209	14 807	34 520	47 695	32 745
Debtors			7 102	6 209	1 518	5 048	24 583	17 094
Net Assets Liabilities		-9 389	383	2 091	979	11 979	33 146	20 701
Net Assets Liabilities Including Pension Asset Liability	-3 715	-9 389
Other Debtors			13 221		1 528	5 048	24 583	17 094
Property Plant Equipment		1 312	1 050	840	33 672	26 706	27 368
Tangible Fixed Assets	1 640	1 312

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-3 815	-9 489
Shareholder Funds	-3 715	-9 389

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		738	1 000	1 210	1 378	2 298	3 386	4 460
Average Number Employees During Period			1	1	1	1	3	2
Bank Borrowings Overdrafts							20 000	4 228
Creditors		10 439	7 566	4 798	47 372	48 547	41 091	14 172
Creditors Due Within One Year	4 945	10 439
Increase From Depreciation Charge For Year Property Plant Equipment			262	210	168	920	1 088	1 074
Net Current Assets Liabilities	-4 945	-10 439	-464	1 411	-32 565	-14 027	6 604	-23 285
Number Shares Allotted	100	100
Other Creditors		2 812	4 696	3 889	40 892	39 590	10 142	46 302
Other Taxation Social Security Payable		7 627	2 870	909	240	2 717	4 709	5 500
Par Value Share	1	1
Property Plant Equipment Gross Cost		2 050	2 050	2 050	35 050	29 004	30 754	63 434
Provisions For Liabilities Balance Sheet Subtotal		262	203	160	128	700	826	816
Provisions For Liabilities Charges	410	262
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 050
Tangible Fixed Assets Cost Or Valuation	2 050
Tangible Fixed Assets Depreciation	410	738
Tangible Fixed Assets Depreciation Charged In Period	410	328
Total Additions Including From Business Combinations Property Plant Equipment					33 000	4 954	1 750	32 680
Total Assets Less Current Liabilities	-3 305	-9 127	586	2 251	1 107	12 679	33 972	35 689
Trade Creditors Trade Payables					6 240	6 240	6 240
Trade Debtors Trade Receivables				6 209	-10
Disposals Property Plant Equipment						11 000

Company staff

Emily T.

Role: Director

Appointed: 01 April 2024

Latest update: 16 April 2024

Jack T.

Role: Director

Appointed: 06 November 2014

Latest update: 16 April 2024

People with significant control

Jack T.

Notified on 6 April 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 6 August 2016
Start Date For Period Covered By Report	06 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	6 August 2016
Annual Accounts 2 September 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	2 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Cedar Valley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily T.

Jack T.

William T.

People with significant control

Jack T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cedar Valley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily T.

Jack T.

William T.

People with significant control

Jack T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016