Cedarhall Uk Limited in Croydon, CR0 1DN

Description

Data updated on: 01-11-2023

Cedarhall Uk Limited may be reached at 16 South End, in Croydon. Its postal code is CR0 1DN. Cedarhall Uk has been operating on the market since it was set up on 2016-02-24. Its Companies House Registration Number is 10022683. This firm's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Its most recent accounts describe the period up to 31st March 2022 and the most recent confirmation statement was submitted on 23rd August 2023.

With regards to this specific firm, all of director's tasks have so far been met by Kevin O. who was chosen to lead the company in 2016 in February. What is more, the managing director's tasks are constantly assisted with by a secretary - Jill O., who was officially appointed by the firm in September 2016.

Kevin O. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 990	5 526	82	3 606	431	3 570	5 752
Current Assets				3 606	40 431	21 570	13 752
Debtors					40 000	18 000	8 000
Net Assets Liabilities	-2 914	-1 596	-10 475	-22 821	119 811	115 690	118 307
Property Plant Equipment	330 979	684 684	684 684	684 684	330 979	330 979	330 979

Other Financial Data
Accrued Liabilities	745	746	745	744	746	1 568	823
Average Number Employees During Period	2					1	1
Bank Borrowings	220 180	218 243	218 243	220 433	222 360	222 257	225 300
Bank Borrowings Overdrafts	220 180	218 243	218 243	220 433	222 360	222 257	225 300
Corporation Tax Payable					28 478	4 978
Creditors	335 138	688 243	688 243	690 433	222 360	222 257	225 300
Net Current Assets Liabilities	1 245	1 963	-6 916	-17 072	11 192	6 968	12 628
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100		100
Number Shares Issued Specific Share Issue	100
Other Creditors	114 958	150 000	150 000	150 000
Other Remaining Borrowings		320 000	320 000	320 000
Par Value Share	1	1	1	1	1		1
Profit Loss	-3 014	1 318	-8 879	-12 346	142 632		2 617
Property Plant Equipment Gross Cost	330 979	684 684	684 684	684 684	330 979	330 979
Total Additions Including From Business Combinations Property Plant Equipment	330 979	353 705
Total Assets Less Current Liabilities	332 224	686 647	677 768	667 612	342 171	337 947	343 607
Disposals Property Plant Equipment					353 705

Company staff

Jill O.

Role: Secretary

Appointed: 14 September 2016

Latest update: 22 March 2024

Kevin O.

Role: Director

Appointed: 24 February 2016

Latest update: 22 March 2024

People with significant control

Kevin O.

Notified on 22 August 2017

Nature of control:

over 3/4 of shares

Richard O.

Notified on 14 September 2016

Ceased on 22 August 2017

Nature of control:

over 1/2 to 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	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts
Start Date For Period Covered By Report	24 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cedarhall Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill O.

Kevin O.

People with significant control

Kevin O.

Richard O.

Accounts Documents

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