Cedrus Investments Limited in Kenley, CR8 5HB

Description

Data updated on: 01-11-2023

2016 is the year of the establishment of Cedrus Investments Limited, the firm that is situated at 163 Welcomes Road, , Kenley. That would make eight years Cedrus Investments has been in the United Kingdom, as the company was established on 9th February 2016. The firm registration number is 09996742 and its area code is CR8 5HB. The company's SIC and NACE codes are 66300 which means Fund management activities. 2023-03-31 is the last time account status updates were filed.

Given this particular firm's constant growth, it became vital to choose other executives: Amanda D. and Simon D. who have been working together since 2016 to promote the success of this company.

Simon D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	15 536	16 947	17 513	4 538	6 658	195 267	8 120
Current Assets			17 513	4 914	6 658
Debtors				376
Net Assets Liabilities	285 525	323 281	307 507	-217 365	409 293	474 680	475 674
Other Debtors				376

Other Financial Data
Average Number Employees During Period			1	2	2	2	2
Corporation Tax Payable			160	1 222
Creditors	32 034	64 718	64 773	65 697	64 386	65 009	64 467
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	275 473	-8 749	-102 501	-606 330	589 637	22 120	-86 025
Investments Fixed Assets	1 664 423	2 067 633	2 102 054	1 586 118	2 210 522	2 709 938	3 046 881
Net Current Assets Liabilities	-16 498	-47 771	-47 260	-60 783	-57 728	130 258	-56 347
Other Creditors	32 034	64 326	64 292	64 210	64 195	64 818	64 294
Other Investments Other Than Loans	1 664 423	2 067 633	2 102 054	1 586 118	2 210 522	2 709 938	3 046 881
Other Taxation Social Security Payable		392	321	265	191	191	173
Total Assets Less Current Liabilities	1 647 925	2 019 862	2 054 794	1 525 335	2 152 794	2 840 196	2 990 534
Amount Specific Advance Or Credit Directors	1 362 400	1 696 581	1 747 287	1 742 700	1 743 399	2 365 516	2 514 860
Amount Specific Advance Or Credit Made In Period Directors	1 362 400	334 181	50 706			622 015	149 344
Amount Specific Advance Or Credit Repaid In Period Directors				4 587	-699

Company staff

Amanda D.

Role: Director

Appointed: 09 February 2016

Latest update: 28 February 2024

Simon D.

Role: Director

Appointed: 09 February 2016

Latest update: 28 February 2024

People with significant control

Simon D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-09
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Cedrus Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda D.

Simon D.

People with significant control

Simon D.

Accounts Documents

Company filings

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