Cedrick's Ltd in London, E16 1TU

Description

Data updated on: 01-11-2023

The Cedrick's Ltd firm has been operating in this business for at least eleven years, as it's been founded in 2013. Started with Registered No. 08385441, Cedrick's is categorised as a Private Limited Company located in 29 Evelyn Road, London E16 1TU. The company's classified under the NACE and SIC code 56103 meaning Take-away food shops and mobile food stands. 2023-02-28 is the last time account status updates were reported.

Up until now, this specific limited company has only been guided by an individual managing director: Cedric B. who has been guiding it for eleven years.

Cedric B. is the individual who has control over 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	2014-01-31	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 972	14 959	24 271

Balance Sheet
Current Assets	21 956	25 931	39 245	89 121	77 417	16 664	10 640	27 663	49 301	34 389
Net Assets Liabilities			24 271	31 916	31 315	5 195	-25 001	-43 673	-9 406	3 046
Cash Bank In Hand	20 085	25 443	38 437
Debtors	1 585	100	100
Net Assets Liabilities Including Pension Asset Liability	12 972	14 959	24 271
Stocks Inventory	286	388	708
Tangible Fixed Assets	6 253	5 635	4 667

Capital & Reserves
Called Up Share Capital	9 814	9 814	10 000
Profit Loss Account Reserve	3 158	5 145	14 271
Shareholder Funds	12 972	14 959	24 271

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										28 994
Average Number Employees During Period							3	3	3	6
Creditors			10 000	20 577	18 612	40 345	56 326	56 236	64 939	53 251
Fixed Assets	6 253	5 635	4 667	6 727	6 248	61 046	52 524	43 872	45 855	37 858
Net Current Assets Liabilities	19 360	20 465	29 245	68 544	58 805	23 681	-45 686	-28 573	-15 638	399
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										19 261
Total Assets Less Current Liabilities	25 613	26 100	33 912	75 271	65 053	37 365	6 838	15 299	30 217	38 257
Administrative Expenses		28 109	25 058
Cost Sales		17 246	23 746
Creditors Due After One Year	12 641	11 141	9 641
Creditors Due Within One Year	2 596	5 466	10 000
Gross Profit Loss		37 646	46 246
Interest Payable Similar Charges		523	618
Number Shares Allotted	1	1	10 000
Operating Profit Loss		9 537	21 188
Par Value Share	9 814	9 814	1
Profit Loss For Period		7 022	16 126
Profit Loss On Ordinary Activities Before Tax		9 014	20 570
Tangible Fixed Assets Additions	6 907	437	110
Tangible Fixed Assets Cost Or Valuation	6 907	7 344	7 454
Tangible Fixed Assets Depreciation	654	1 709	2 787
Tangible Fixed Assets Depreciation Charged In Period	654	1 055	1 078
Share Capital Allotted Called Up Paid	9 814	9 814	10 000
Tax On Profit Or Loss On Ordinary Activities		1 992	4 444
Total Dividend Payment			7 000
Turnover Gross Operating Revenue		54 892	69 992

Company staff

Cedric B.

Role: Director

Appointed: 01 February 2013

Latest update: 3 March 2024

People with significant control

Cedric B.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 October 2015
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Cedrick's Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cedric B.

People with significant control

Cedric B.

Accounts Documents

Company filings

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