Cedaroak Services Southern Limited in Chatham, ME4 6BA

Description

Data updated on: 01-11-2023

Cedaroak Services Southern Limited may be reached at Avenue Business Centre, 17 New Road Avenue in Chatham. The firm postal code is ME4 6BA. Cedaroak Services Southern has been active on the British market since it was registered on Wednesday 30th April 2014. The firm registration number is 09017885. The firm's classified under the NACE and SIC code 80100 and has the NACE code: Private security activities. Cedaroak Services Southern Ltd released its account information for the period up to 2023-04-30. The latest confirmation statement was submitted on 2023-04-30.

John A. is the enterprise's only managing director, who was formally appointed in 2014 in April.

John A. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2021-04-30	2022-04-30	2023-04-30	2024-04-23
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 092	-2 126

Balance Sheet
Current Assets	8 712	1	1		3 665	3 665	3 665	3 665	28 665
Net Assets Liabilities		-2 126	3 922	9 663	9 663	9 663	-9 663	-9 663	1	1
Debtors	8 294
Net Assets Liabilities Including Pension Asset Liability	1 674	-2 126
Stocks Inventory	418
Tangible Fixed Assets	1 250
Trade Debtors	8 294

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 673	-3 800
Shareholder Funds	2 092	-2 126

Other Financial Data
Version Production Software							2 021		2 024
Average Number Employees During Period					1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1	1	1	1	1	1	1
Creditors		2 127	3 923	12 954	12 954	16 619	16 619	16 619	41 619
Fixed Assets	1 250			3 290	3 290	3 290	3 290	3 290	3 290
Net Current Assets Liabilities	842	-2 126	3 923	12 954	12 954	12 954	-12 954	-12 954	-12 954
Total Assets Less Current Liabilities	2 092	-2 126	3 922	9 663	9 663	9 663	-9 663	-9 663	-9 663
Number Shares Allotted	1									1
Par Value Share	1									1
Creditors Due Within One Year	7 870	2 126
Other Creditors Due Within One Year	4 495
Other Aggregate Reserves		1 673
Provisions For Liabilities Charges	418
Tangible Fixed Assets Cost Or Valuation	1 667
Tangible Fixed Assets Disposals		1 250
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 667
Tangible Fixed Assets Depreciation	417
Tangible Fixed Assets Depreciation Charged In Period	417
Taxation Social Security Due Within One Year	2 215
Trade Creditors Within One Year	1 160

Company staff

John A.

Role: Director

Appointed: 30 April 2014

Latest update: 10 March 2024

People with significant control

John A.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-04-30
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Cedaroak Services Southern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John A.

People with significant control

John A.

Accounts Documents

Company filings

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