Cedartree Capital Group Ltd in London, NW3 6AL

Description

Data updated on: 01-11-2023

This particular firm is registered in London registered with number: 10384765. The firm was established in the year 2016. The office of this firm is located at Unit 3 Hampstead Gate 1a Frognal. The area code for this location is NW3 6AL. The firm's Standard Industrial Classification Code is 66300, that means Fund management activities. 2022-09-30 is the last time when account status updates were reported.

According to the official data, this specific firm is guided by 1 director: Farnoosh G., who was formally appointed in August 2017. That firm had been controlled by Saeid T. till 2017. In order to support the directors in their duties, this firm has been utilizing the skillset of Farnoosh G. as a secretary since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Net Assets Liabilities	-40 775	76 286	-139 786	-198 205	-261 890	-295 555

Other Financial Data
Administrative Expenses		63 325	70 431
Average Number Employees During Period	1	1	1	1	1	1
Creditors	40 775	76 286	139 786	198 205	261 890	295 555
Creditors Free-text Comment	40 775
Net Current Assets Liabilities	-40 775	-76 286	-139 786	-198 205	-261 890	-295 555
Operating Profit Loss		-35 511	-63 500
Other Creditors	40 775	76 286
Other Operating Expenses Format2			70 431	65 797	71 198	33 665
Other Operating Income Format1		27 814	6 931
Other Operating Income Format2			6 931	7 378	7 513
Profit Loss		-35 511	-63 500	-58 419	-63 685	-33 665
Profit Loss On Ordinary Activities Before Tax		-35 511	-63 500
Total Assets Less Current Liabilities	40 775	-76 286	-139 786	-198 205	-261 890	-295 555
Trade Creditors Trade Payables		76 286	139 786

Company staff

Farnoosh G.

Role: Director

Appointed: 01 August 2017

Latest update: 28 January 2024

Farnoosh G.

Role: Secretary

Appointed: 20 September 2016

Latest update: 28 January 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2023
Confirmation statement last made up date	19 September 2022

Annual Accounts
Start Date For Period Covered By Report	2016-09-20
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
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
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Cedartree Capital Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farnoosh G.

Farnoosh G.

Saeid T.

Accounts Documents

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