Cedars Training Academy Limited in Portsmouth, PO3 5EJ

Description

Data updated on: 01-11-2023

Cedars Training Academy Limited may be gotten hold of in Gatcombe House, Copnor Road in Portsmouth. The firm area code is PO3 5EJ. Cedars Training Academy has been on the British market for 22 years. The firm Companies House Registration Number is 04625430. Started as Cedars Health & Beauty Centres, it used the business name until 2022, the year it was changed to Cedars Training Academy Limited. This enterprise's SIC code is 85320 and their NACE code stands for Technical and vocational secondary education. Cedars Training Academy Ltd reported its account information for the period up to September 30, 2022. The company's most recent confirmation statement was released on December 1, 2022.

As stated, the following business was built in Tue, 24th Dec 2002 and has so far been governed by four directors, and out this collection of individuals two (Andrew N. and Charlotte W.) are still participating in the company's duties.

Previous company's names
Cedars Training Academy Limited 2022-11-15
Cedars Health & Beauty Centres Limited 2002-12-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-31	2022-03-31	2022-09-30
Currency
Net Worth	64	13 176	895	3 524	3 070	2 442

Balance Sheet
Current Assets	25 093	31 811	18 058	31 003	55 376	25 613	19 245	30 431	52 071	109 985	100 655	125 404
Net Assets Liabilities						2 442	-18 379	-9 388	20 124	49 473	2 067
Cash Bank In Hand	885	1 015		1 172	1 173
Debtors	18 129	23 160		12 150	42 598
Intangible Fixed Assets	38 500	35 000		28 000	24 500
Net Assets Liabilities Including Pension Asset Liability	64	13 176	895	3 524	3 070	2 442
Stocks Inventory	6 079	7 635		16 181	11 605
Tangible Fixed Assets	49 507	37 588		64 880	54 493

Capital & Reserves
Called Up Share Capital	6	6		6	6
Profit Loss Account Reserve	58	13 197		3 518	3 064
Shareholder Funds	64	13 176	895	3 524	3 070	2 442

Other Financial Data
Average Number Employees During Period									19	13	13	15
Creditors						90 069	96 038	94 603	65 687	97 676	43 528	40 823
Fixed Assets	88 007	72 588	60 341	92 880	78 993	68 156	64 205	61 435	38 948	37 162	17 946	16 084
Net Current Assets Liabilities	-81 309	-54 113	-56 874	-66 748	-60 291	-25 613	-76 793	-64 172	-13 616	12 309	27 649
Total Assets Less Current Liabilities	6 698	18 475	3 467	26 132	18 702	42 543	-12 588	-2 737	20 124	49 471	45 595
Accruals Deferred Income					34 064	38 843
Creditors Due After One Year	6 634	5 288	2 483	22 608	15 632	1 258
Creditors Due Within One Year	106 402	85 924	74 932	96 251	81 603	51 226
Intangible Fixed Assets Aggregate Amortisation Impairment	31 500	35 000		42 000	45 500
Intangible Fixed Assets Amortisation Charged In Period		3 500			3 500
Intangible Fixed Assets Cost Or Valuation	70 000	70 000		70 000	70 000
Number Shares Allotted		2			2
Par Value Share		1			1
Provisions For Liabilities Charges		11	89
Share Capital Allotted Called Up Paid	2	2		2	2
Tangible Fixed Assets Additions		10 846			4 459
Tangible Fixed Assets Cost Or Valuation	252 264	240 753		227 790	232 249
Tangible Fixed Assets Depreciation	202 757	203 165		162 910	177 756
Tangible Fixed Assets Depreciation Charged In Period		14 248			14 846
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 840
Tangible Fixed Assets Disposals		22 357

Company staff

Andrew N.

Role: Director

Appointed: 01 March 2022

Latest update: 25 March 2024

Charlotte W.

Role: Director

Appointed: 01 March 2022

Latest update: 25 March 2024