Cedo Sound Ltd in Mildenhall, IP28 7DE

Description

Data updated on: 01-11-2023

The moment the company was founded is September 17, 2014. Established under number 09221801, this company is registered as a Private Limited Company. You can contact the headquarters of the company during business hours under the following location: Suite A 82 James Carter Road, IP28 7DE Mildenhall. The company's SIC code is 90020 meaning Support activities to performing arts. 2023-03-31 is the last time account status updates were filed.

Regarding this particular business, just about all of director's assignments have so far been fulfilled by David O. who was appointed in 2014 in September.

David O. 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	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
Net Worth	1 234	34	40

Balance Sheet
Cash Bank On Hand			390	1 997	219	36		2 873	18 882
Current Assets	2 532	1 405	5 776	4 805	8 521	5 254		2 873	26 465
Debtors	2 220	1 397	5 386	2 808	8 302	5 218			7 583
Net Assets Liabilities						65	-4 663	-455	18 259
Other Debtors			5 386	598	8 302	5 217
Property Plant Equipment			980	100					1 033
Cash Bank In Hand	312	8
Net Assets Liabilities Including Pension Asset Liability	1 234	34	40
Tangible Fixed Assets	3 200	2 440

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 233	33
Shareholder Funds	1 234	34	40

Other Financial Data
Accrued Liabilities						792	480	600	1 815
Accumulated Depreciation Impairment Property Plant Equipment			3 404	4 284	4 384	4 384	4 384	4 384	4 900
Additions Other Than Through Business Combinations Property Plant Equipment									1 549
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable			6 716	4 122
Creditors			6 716	4 872	8 376	5 189	4 663	3 328	9 043
Dividends Paid			25 400	16 700	29 000
Dividends Paid Classified As Financing Activities			-25 400	-16 700	-29 000
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total				-4 788	7 704
Income Taxes Paid Refund Classified As Operating Activities			-2 715	-6 716	-4 122
Increase From Depreciation Charge For Year Property Plant Equipment				880	100				516
Net Cash Generated From Operations				-20 235	-39 048
Net Current Assets Liabilities	-1 966	-2 406	-940	-67	145	65		-455	17 422
Number Shares Issued Fully Paid				1
Other Creditors				750	780	792	895	1 775	896
Other Taxation Social Security Payable				4 122	6 852	4 397
Par Value Share	1	1		1
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments			5 386	-4 788
Profit Loss			25 406	16 693	29 112
Property Plant Equipment Gross Cost			4 384	4 384	4 384	4 384	4 384	4 384	5 933
Provisions For Liabilities Balance Sheet Subtotal									196
Taxation Social Security Payable						4 397	3 288	953	6 332
Tax Tax Credit On Profit Or Loss On Ordinary Activities			6 716	4 122	6 852
Total Assets Less Current Liabilities	1 234	34	40	33	145			-455	18 455
Trade Creditors Trade Payables					744
Trade Debtors Trade Receivables				2 210		1			7 583
Creditors Due Within One Year	4 498	3 811	6 716
Fixed Assets	3 200	2 440	980
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	3 784	600
Tangible Fixed Assets Cost Or Valuation	3 784	4 384
Tangible Fixed Assets Depreciation	584	1 944
Tangible Fixed Assets Depreciation Charged In Period	584	1 360

Company staff

David O.

Role: Director

Appointed: 17 September 2014

Latest update: 28 January 2024

People with significant control

David O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Olufemi O.

Notified on 1 July 2016

Ceased on 4 October 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	2014-09-17
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 17 June 2015
Date Approval Accounts	17 June 2015
Annual Accounts 29 September 2016
Date Approval Accounts	29 September 2016
Annual Accounts 4 October 2017
Date Approval Accounts	4 October 2017

Cedo Sound Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David O.

People with significant control

David O.

Olufemi O.

Accounts Documents

Company filings

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