Cedars Associates Ltd in Harlow, CM17 9EU

Description

Data updated on: 21-07-2022

Cedars Associates began its business in the year 2013 as a Private Limited Company under the following Company Registration No.: 08680659. This company's registered office was located in Harlow at 185 Carters Mead. This particular Cedars Associates Ltd firm had been operating in this business for at least 9 years.

This limited company was managed by a single director: Kurt K. who was controlling it for 9 years.

Kurt K. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-03-31	2017-03-31	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23	25	1	1

Balance Sheet
Current Assets	12 248	5 780	8 686	1	13 317	11 536
Cash Bank In Hand	10 584	4 111	1	1
Debtors	1 664	1 669	0
Net Assets Liabilities Including Pension Asset Liability	23	25	1	1
Tangible Fixed Assets	886	1 144	0

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	22	24	46
Shareholder Funds	23	25	1	1

Other Financial Data
Total Fixed Assets Additions	1 181	639
Total Fixed Assets Cost Or Valuation	1 181	1 820	0
Total Fixed Assets Depreciation	295	676	0
Total Fixed Assets Depreciation Charge In Period	295	381
Total Fixed Assets Depreciation Disposals			-676
Total Fixed Assets Disposals			-1 820
Average Number Employees During Period					1	1
Creditors					13 524	11 633
Fixed Assets	886	1 144	0		353	264
Net Current Assets Liabilities	-863	-1 119	47	1	-207	-97
Total Assets Less Current Liabilities	23	25	47	1	146	167
Advances Credits Directors				6 554	5 061
Creditors Due Within One Year Total Current Liabilities	13 111	6 899	8 639
Tangible Fixed Assets Additions	1 181	639
Tangible Fixed Assets Cost Or Valuation	1 181	1 820	0
Tangible Fixed Assets Depreciation	295	676	0
Tangible Fixed Assets Depreciation Charge For Period	295	381
Tangible Fixed Assets Depreciation Disposals			-676
Tangible Fixed Assets Disposals			-1 820
Number Shares Allotted				1
Par Value Share				1
Share Capital Allotted Called Up Paid			1	1

Company staff

Kurt K.

Role: Director

Appointed: 06 September 2013

Latest update: 22 February 2024

People with significant control

Kurt K.

Notified on 5 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	20 September 2022
Confirmation statement last made up date	06 September 2021

Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019

Cedars Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kurt K.

People with significant control

Kurt K.

Accounts Documents

Company filings

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