Cedarwall Ltd in Stockport, SK6 3DY

Description

Data updated on: 01-11-2023

The enterprise known as Cedarwall was registered on November 3, 2011 as a Private Limited Company. This firm's registered office can be contacted at Stockport on The Studio, Hatherlow House Hatherlow, Romiley. Assuming you have to get in touch with this company by mail, its zip code is SK6 3DY. The office reg. no. for Cedarwall Ltd is 07834149. This firm's principal business activity number is 80100, that means Private security activities. Cedarwall Limited filed its account information for the period that ended on Wednesday 30th November 2022. Its most recent annual confirmation statement was filed on Thursday 3rd November 2022.

There is a single director at the moment overseeing the following limited company, namely Andrew O. who has been executing the director's tasks since November 3, 2011. The limited company had been overseen by Yomtov J. up until 13 years ago.

Andrew O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	187	-29 479	-40 008	-38 449	-35 009

Balance Sheet
Cash Bank In Hand	872			3 071	3 458
Cash Bank On Hand					3 458	4 909	7 823	19 432	1 044	2	100
Current Assets	38 891	20 606	16 205	19 962	22 893	4 909	14 724	30 047	15 077	2 625	207
Debtors	38 019	20 606	16 205	16 891	19 435		6 901	10 615	14 033	2 623	107
Other Debtors					15 572		4 436	1 195		2 623	107
Property Plant Equipment							20	12	4		56
Tangible Fixed Assets	321	156

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	186	-29 480	-40 009	-38 450	-35 010
Shareholder Funds	187	-29 479	-40 008	-38 449	-35 009

Other Financial Data
Amount Specific Advance Or Credit Directors							4 436			2 623	107
Amount Specific Advance Or Credit Made In Period Directors							4 436			2 623
Amount Specific Advance Or Credit Repaid In Period Directors								4 436			2 516
Accumulated Depreciation Impairment Property Plant Equipment					499	499	504	512	520	524	548
Average Number Employees During Period						8	7	6	5	1	1
Bank Borrowings Overdrafts					472						3 600
Creditors					57 902	57 471	68 499	79 822	64 804	60 085	76 341
Creditors Due Within One Year	39 025	50 241	56 213	58 411	57 902
Increase From Depreciation Charge For Year Property Plant Equipment							5	8	8	4	24
Net Current Assets Liabilities	-134	-29 635	-40 008	-38 449	-35 009	-52 562	-53 775	-49 775	-49 727	-57 460	-76 134
Number Shares Allotted	1	1	1	1	1
Other Creditors					22 348	9 532	6 626	1 382	1 883	1 513
Other Taxation Social Security Payable					31 923	46 249	61 002	74 789	60 793	60 039	72 089
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					499	499	524	524	524	524	604
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	499	499	499	499
Tangible Fixed Assets Depreciation	178	343	499	499
Total Additions Including From Business Combinations Property Plant Equipment							25				80
Total Assets Less Current Liabilities	187	-29 479	-40 008	-38 449	-35 009	-52 562	-53 755	-49 763	-49 723	-57 460	-76 078
Trade Creditors Trade Payables					3 159	1 690	871	3 651	2 128	-1 467	652
Trade Debtors Trade Receivables					3 863		2 465	9 420	14 033

Company staff

Andrew O.

Role: Director

Appointed: 14 November 2011

Latest update: 25 February 2024

People with significant control

Andrew O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	19 August 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	21 August 2015
Annual Accounts 31 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	31 August 2016
Annual Accounts 31 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	31 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 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 29 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 March 2013

Cedarwall Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew O.

Yomtov J.

People with significant control

Andrew O.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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Accountant/Auditor, 2014 - 2013

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Accountant/Auditor, 2012 - 2015

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