Cedarlodge Developments Limited in London, NW8 6EB

Description

Data updated on: 01-11-2023

Cedarlodge Developments has been operating in this business field for at least 11 years. Established under 08574527, this company is considered a Private Limited Company. You can reach the main office of this firm during its opening times at the following location: 16 Finchley Road, NW8 6EB London. This company's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. The company's most recent accounts cover the period up to 31st March 2022 and the most recent confirmation statement was released on 18th June 2023.

As of now, the firm has only been guided by one managing director: Marcus C. who has been leading it for 11 years. What is more, the managing director's duties are often helped with by a secretary - Benjamin W., who was appointed by the firm 10 years ago.

Marcus C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-29	2014-06-30	2015-03-30	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
Currency

Balance Sheet
Cash Bank On Hand					2 504 775	78 082	42 478	1 118 460	905 359	1	1	1
Current Assets	11 604 691	11 604 691	9 256 476	9 256 476	9 156 751	8 153 019	8 280 335	8 230 504	8 222 403	8 152 378	8 152 378	8 152 378
Debtors	6 667 520	6 667 520	7 342 552	7 342 552	6 651 976	8 074 937	8 237 857	7 112 044	7 317 044	8 152 377	8 152 377	8 152 377
Net Assets Liabilities					12 454 961	12 457 686	12 443 073	12 425 442	12 417 341	12 417 316	12 417 316	12 417 166
Other Debtors					6 651 976	8 074 937	8 237 857	7 112 044	7 317 044	8 152 377	8 152 377	8 152 377
Cash Bank In Hand	4 937 171	4 937 171	1 913 924	1 913 924	2 504 775
Net Assets Liabilities Including Pension Asset Liability	3 967	3 967	12 442 128	12 442 128	12 454 961

Capital & Reserves
Called Up Share Capital	1	1	25 000	25 000	25 000
Profit Loss Account Reserve	3 966	3 966	16 874	16 874	29 707

Other Financial Data
Accrued Liabilities						4 201	2 500	7 800	7 800	7 800	7 800	7 800
Amounts Owed To Group Undertakings Participating Interests					24 078 093	22 645 981
Amounts Owed To Related Parties						22 645 981	22 534 581	22 534 581	22 534 581	22 534 581	22 534 581	22 534 581
Creditors					24 254 538	23 248 081	23 390 010	23 357 810	23 357 810	23 287 810	23 287 810	23 287 960
Investments Fixed Assets			27 372 748	27 372 748	27 552 748	27 552 748	27 552 748	27 552 748	27 552 748	27 552 748	27 552 748	27 552 748
Investments In Group Undertakings					27 552 748	27 552 748
Investments In Subsidiaries						27 552 748	27 552 748	27 552 748	27 552 748	27 552 748	27 552 748	27 552 748
Net Current Assets Liabilities	3 967	3 967	-14 930 620	-14 930 620	-15 097 787	-15 095 062	-15 109 675	-15 127 306	-15 135 407	-15 135 432	-15 135 432	-15 135 582
Number Shares Issued Fully Paid						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Other Creditors					168 893	589 499	852 929	815 429	815 429	745 429	745 429	745 579
Par Value Share		1		1	1		1	1	1	1	1	1
Taxation Social Security Payable					7 552	7 424
Trade Creditors Trade Payables						8 400
Advances Credits Directors		2 185 000		651 680	2 490 188
Advances Credits Made In Period Directors				1 000 000	2 001 050
Advances Credits Repaid In Period Directors				2 533 320	162 542
Capital Employed	3 967	3 967	12 442 128	12 442 128	12 454 961
Creditors Due Within One Year	11 600 724	11 600 724	24 187 096	24 187 096	24 254 538
Number Shares Allotted		1		25 000	25 000
Number Shares Allotted Increase Decrease During Period		1		24 999
Share Capital Allotted Called Up Paid	1	1	25 000	25 000	25 000
Share Premium Account			12 400 254	12 400 254	12 400 254
Value Shares Allotted Increase Decrease During Period		1		24 999

Company staff

Benjamin W.

Role: Secretary

Appointed: 08 October 2014

Latest update: 28 January 2024

Marcus C.

Role: Director

Appointed: 18 June 2013

Latest update: 28 January 2024

People with significant control

Marcus C.

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	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2013-06-18
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	21 September 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2016
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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

Cedarlodge Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin W.

Marcus C.

Alane F.

People with significant control

Marcus C.

Accounts Documents

Company filings

Filing category

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