Cedartech Solutions Ltd in Leicester, LE4 9HA

Description

Data updated on: 09-06-2022

Cedartech Solutions started its operations in 2006 as a Private Limited Company under the ID 05940269. The company's head office was situated in Leicester at Windsor House Troon Way Business Centre. This particular Cedartech Solutions Ltd company had been operating on the market for sixteen years.

This business was managed by 1 director: Steven K. who was in charge of it from 2006-09-19 to dissolution date on 2022-04-12.

Steven K. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 210	12 053	13 731	2 393

Balance Sheet
Cash Bank On Hand				8 621	13 116
Current Assets	32 399	26 367	29 041	16 559	21 054	16 308	20 510	27 736
Debtors	6 075	8 043	5 560	7 938	7 938
Net Assets Liabilities				2 393	1 038
Property Plant Equipment				984	397
Cash Bank In Hand	26 324	18 324	23 481	8 621
Net Assets Liabilities Including Pension Asset Liability	17 210	12 053	13 731	2 393
Tangible Fixed Assets	200	0	406	984

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	16 210	11 053	12 731	1 393
Shareholder Funds	17 210	12 053	13 731	2 393

Other Financial Data
Total Fixed Assets Additions			609	1 171
Total Fixed Assets Cost Or Valuation	1 621	1 621	2 230	3 401
Total Fixed Assets Depreciation	1 421	1 621	1 824	2 417
Total Fixed Assets Depreciation Charge In Period		200	203	593
Accumulated Depreciation Impairment Property Plant Equipment				2 417	3 004
Average Number Employees During Period				1	1		1	1
Comprehensive Income Expense				28 762	41 245
Corporation Tax Payable				7 096	10 171
Creditors				15 150	20 413	15 949	15 329	18 082
Depreciation Rate Used For Property Plant Equipment					33
Dividends Paid				40 100	42 700
Income Expense Recognised Directly In Equity				-40 100	-42 600
Increase From Depreciation Charge For Year Property Plant Equipment					587
Issue Equity Instruments					100
Net Current Assets Liabilities	17 010	12 053	13 325	1 409	641	359	11 166	17 520
Other Creditors				3 539	2 604
Other Taxation Social Security Payable				3 972	7 526
Profit Loss				28 762	41 245
Property Plant Equipment Gross Cost					3 401
Total Assets Less Current Liabilities	17 210	12 053	13 731	2 393	1 038	1 258	11 618	17 672
Trade Creditors Trade Payables				543	112
Trade Debtors Trade Receivables				7 938	7 938
Advances Credits Directors			889	1 253	1 694
Advances Credits Repaid In Period Directors				364
Amount Specific Advance Or Credit Directors								728
Amount Specific Advance Or Credit Made In Period Directors								728
Fixed Assets	200	0	406	984	397	899	452	152
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							5 985	7 866
Creditors Due Within One Year Total Current Liabilities	15 389	14 314	15 716	15 150
Tangible Fixed Assets Additions			609	1 171
Tangible Fixed Assets Cost Or Valuation	1 621	1 621	2 230	3 401
Tangible Fixed Assets Depreciation	1 421	1 621	1 824	2 417
Tangible Fixed Assets Depreciation Charge For Period		200	203	593

Company staff

Ann K.

Role: Secretary

Appointed: 19 September 2006

Latest update: 29 March 2024

Steven K.

Role: Director

Appointed: 19 September 2006

Latest update: 29 March 2024

People with significant control

Steven K.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	03 October 2022
Confirmation statement last made up date	19 September 2021

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Cedartech Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann K.

Steven K.

People with significant control

Steven K.

Accounts Documents

Company filings

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