Cedarwood Coffee Company Limited in Preston, PR1 2AA

Description

Data updated on: 01-11-2023

09128193 is the reg. no. of Cedarwood Coffee Company Limited. This company was registered as a Private Limited Company on July 14, 2014. This company has been operating on the market for 10 years. This firm can be reached at 10 Winckley Street in Preston. The office's postal code assigned to this address is PR1 2AA. The company's principal business activity number is 56101 which means Licensed restaurants. Cedarwood Coffee Company Ltd reported its account information for the financial year up to Thursday 31st March 2022. The company's latest annual confirmation statement was filed on Friday 14th July 2023.

As mentioned in this enterprise's directors directory, since July 14, 2014 there have been three directors: Geoffrey K., Jeremy K. and Wendy K..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	30 000	17 164

Balance Sheet
Current Assets	30 000	9 300	3 058	4 037	10 555	16 758	30 304	31 838	21 173
Net Assets Liabilities		17 164	6 961	5 655	10 675	15 821	8 101	8 847	6 326
Cash Bank In Hand		3 036
Debtors	30 000	5 143
Stocks Inventory		1 121
Tangible Fixed Assets		10 943
Net Assets Liabilities Including Pension Asset Liability	30 000

Capital & Reserves
Called Up Share Capital	30 000	30 000
Profit Loss Account Reserve		-12 836
Shareholder Funds	30 000	17 164

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-3 062	-3 228	-2 184	-2 228	-3 997	-5 981	-6 816	-330
Average Number Employees During Period			4	4	5	5	3	3	2
Creditors		17	1 235	1 925	1 461	283	18 164	15 890	13 815
Fixed Assets		10 943	8 054	5 578	3 678	2 813	2 474	1 862	1 418
Net Current Assets Liabilities	30 000	6 221	2 135	2 261	9 225	17 005	29 772	29 691	19 053
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 143	312	149	131	530	335	363	389
Total Assets Less Current Liabilities	30 000	17 164	10 189	7 839	12 903	19 818	32 246	31 553	20 471
Amount Specific Advance Or Credit Directors		4 000		1 065	1 695	4 465	-32	10 488	3 000
Amount Specific Advance Or Credit Made In Period Directors		4 000			2 300	2 770	11 051	13 520	3 000
Amount Specific Advance Or Credit Repaid In Period Directors			-4 000		-1 670		-15 548	-3 000	-10 488
Creditors Due Within One Year		3 079
Number Shares Allotted	30 000	30 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	30 000	30 000
Tangible Fixed Assets Additions		12 777
Tangible Fixed Assets Cost Or Valuation		12 777
Tangible Fixed Assets Depreciation		1 834
Tangible Fixed Assets Depreciation Charged In Period		1 834
Called Up Share Capital Not Paid Not Expressed As Current Asset	30 000

Company staff

Geoffrey K.

Role: Director

Appointed: 14 July 2014

Latest update: 30 January 2024

Jeremy K.

Role: Director

Appointed: 14 July 2014

Latest update: 30 January 2024

Wendy K.

Role: Director

Appointed: 14 July 2014

Latest update: 30 January 2024

People with significant control

Executives with significant control over this firm are: Jeremy K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geoffrey K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wendy K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jeremy K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geoffrey K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wendy K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-07-14
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 September 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016

Cedarwood Coffee Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey K.

Jeremy K.

Wendy K.

People with significant control

Jeremy K.

Geoffrey K.

Wendy K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Cedarwood Coffee Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey K.

Jeremy K.

Wendy K.

People with significant control

Jeremy K.

Geoffrey K.

Wendy K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016