Cedars Properties Investment Limited in Rochdale, OL16 5BA

Description

Data updated on: 01-11-2023

Cedars Properties Investment has been operating on the market for eleven years. Established under number 08762408, this firm operates as a Private Limited Company. You may find the headquarters of the company during its opening hours at the following address: Waithlands House 169 Milnrow Road, OL16 5BA Rochdale. The firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Cedars Properties Investment Ltd released its account information for the financial year up to 29th March 2022. The latest annual confirmation statement was released on 20th June 2023.

From the data we have, this particular limited company was incorporated in 2013-11-05 and has so far been led by four directors, and out of them two (Badih E. and Rhanda E.) are still participating in the company's duties.

Executives with significant control over the firm are: Badih E. owns 1/2 or less of company shares. Randa E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-03-31	2020-03-31	2021-03-31	2022-03-29
Currency
Net Worth	-160	230	7 507

Balance Sheet
Cash Bank On Hand			731	2 351	1 196	30	28	68	14
Current Assets	16 996	13 642	9 343	8 376	4 386	58 863	49 914	7 959	100
Debtors	9 928	5 875	8 612	6 025	3 192	58 833	49 886	7 891	86
Net Assets Liabilities			7 507	20 321	49 397	49 923
Other Debtors			1 544	1 472	59
Cash Bank In Hand	5 540	7 767	731
Net Assets Liabilities Including Pension Asset Liability	-160	230	7 507
Stocks Inventory	1 528
Tangible Fixed Assets	827 627	922 119	989 428

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-260	130	7 407
Shareholder Funds	-160	230	7 507

Other Financial Data
Accrued Liabilities			13 714	19 856	20 079
Amounts Owed By Related Parties				1 472	361
Amount Specific Bank Loan				424 889	410 391
Average Number Employees During Period				5	3	2	2	1	1
Bank Borrowings			480 263	424 889	158 037
Creditors			467 497	409 136	377 637	8 940	21 000	45
Disposals Investment Property Fair Value Model				72 052		-917 376
Financial Liabilities					219 600
Investment Property			989 428	917 376	917 376
Investment Property Fair Value Model			989 428	917 376	917 376
Net Current Assets Liabilities	-551 865	-527 555	-514 424	-487 919	-490 342	49 923	28 914	7 914	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors				3 322	10 142	8 940
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments			268	238	219
Taxation Social Security Payable				361
Total Assets Less Current Liabilities	275 762	394 564	475 004	429 457	427 034	49 923	28 914	7 914	100
Total Borrowings				409 136	158 037
Trade Creditors Trade Payables			4 042	2 979	561
Trade Debtors Trade Receivables			6 800	4 315	2 553
Bank Borrowings Overdrafts			13 245	252 223
Corporation Tax Payable			1 819	3 322		8 940
Creditors Due After One Year	275 922	394 334	467 497
Creditors Due Within One Year	568 861	541 197	523 767
Number Shares Allotted	100	100	100
Other Taxation Social Security Payable			487	361
Payments Received On Account			7 042	7 127
Profit Loss				12 814			-9
Secured Debts	283 324	404 861	480 263
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	827 627	94 492	67 309
Tangible Fixed Assets Cost Or Valuation	827 627	922 119	989 428
Amounts Owed By Group Undertakings						58 833	49 886	7 891	86
Dividends Paid							21 000	21 000	7 814

Company staff

Badih E.

Role: Director

Appointed: 05 November 2013

Latest update: 13 February 2024

Rhanda E.

Role: Director

Appointed: 05 November 2013

Latest update: 13 February 2024

People with significant control

Badih E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Randa E.

Notified on 25 May 2018

Nature of control:

1/2 or less of shares

Roger K.

Notified on 6 April 2016

Ceased on 25 May 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 5th August 2015
Start Date For Period Covered By Report	05 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	5th August 2015
Annual Accounts 29th August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29th August 2016
Annual Accounts 30th August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30th August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
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 2021
End Date For Period Covered By Report	29 March 2022

Cedars Properties Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Badih E.

Rhanda E.

Roger K.

Jean K.

People with significant control

Badih E.

Randa E.

Roger K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Cedars Properties Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Badih E.

Rhanda E.

Roger K.

Jean K.

People with significant control

Badih E.

Randa E.

Roger K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2016 - 2015