Cedarsoft Ltd in Dunfermline, KY12 8YB

Description

Data updated on: 01-11-2023

Cedarsoft Ltd has existed in the business for 14 years. Started with Registered No. SC376194 in 2010, the firm is registered at 7 Lyne Grove, Dunfermline KY12 8YB. The company's SIC code is 62020 and has the NACE code: Information technology consultancy activities. 2022-03-31 is the last time company accounts were reported.

Christopher S. is the following company's individual managing director, that was assigned this position on 2010-04-06.

Christopher S. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 968	8 396

Balance Sheet
Current Assets	1 834	17 450	14 860	7 034	2 995	10 042	28 487	33 031	60 170	22 544	20 897	19 803	18 212
Net Assets Liabilities						7 814	24 316	33 853	56 348	42 874	29 809	18 715	22 013
Cash Bank On Hand									36 102	20 035	20 350	15 039	14 420
Debtors	200	6 984	2 670	4 148	600	6 620			24 068	2 509	547	4 764	3 792
Property Plant Equipment									4 175	34 042	22 399	13 447
Cash Bank In Hand	1 634	10 466	12 190	2 886	2 395	3 422
Net Assets Liabilities Including Pension Asset Liability	-2 968	8 396	2 556	-14	997	7 814
Tangible Fixed Assets	219	630	682	575	611	992

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-2 978	8 386	2 546	-24	987	7 804
Shareholder Funds	-2 968	8 396

Other Financial Data
Creditors						3 220	5 199	4 463	7 997	7 244	9 231	11 980	12 681
Fixed Assets	219	630				992	1 028	5 285	4 175
Net Current Assets Liabilities	-3 187	7 766	1 874	-589	386	6 822	23 288	28 568	52 173	15 300	11 666	7 823	5 531
Total Assets Less Current Liabilities	-2 968	8 396				7 814	24 316	33 853	56 348	49 342	34 065	21 270	25 879
Accrued Liabilities									494	4 199	4 249	5 980	5 403
Accumulated Depreciation Impairment Property Plant Equipment									6 153	18 313	30 431	42 490	3 950
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable									7 468		1 576	3 923	6 240
Disposals Decrease In Depreciation Impairment Property Plant Equipment													4 995
Disposals Property Plant Equipment										999			4 995
Increase From Depreciation Charge For Year Property Plant Equipment										12 160	12 118	12 059	14 049
Prepayments Accrued Income									168	841	547	533	1 060
Property Plant Equipment Gross Cost									10 328	52 355	52 830	55 937	75 842
Provisions										6 468	4 256	2 555	3 866
Provisions For Liabilities Balance Sheet Subtotal										6 468	4 256	2 555	3 866
Recoverable Value-added Tax										1 524			980
Total Additions Including From Business Combinations Property Plant Equipment										43 026	475	3 107	9 100
Trade Creditors Trade Payables										2 127	541	22	23
Trade Debtors Trade Receivables									23 900	144		4 231	1 752
Creditors Due Within One Year Total Current Liabilities	5 021	9 684
Tangible Fixed Assets Additions		645	382	297	490	898
Tangible Fixed Assets Cost Or Valuation	292	937	1 319	1 616	2 106	3 004
Tangible Fixed Assets Depreciation	73	307	637	1 041	1 495	2 012
Tangible Fixed Assets Depreciation Charge For Period		234
Capital Employed		8 396	2 556	-14	997	7 814
Creditors Due Within One Year		9 684	12 986	7 623	2 609	3 220
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			330	404	454	517

Company staff

Christopher S.

Role: Director

Appointed: 06 April 2010

Latest update: 11 January 2024

People with significant control

Christopher S.

Notified on 6 April 2017

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	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	8 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 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	2018-04-01
End Date For Period Covered By Report	31 March 2019
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	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Cedarsoft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

People with significant control

Christopher S.

Accounts Documents

Company filings

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