The Cedar Marlow Limited in Isleworth, TW7 7BL

Description

Data updated on: 01-11-2023

The Cedar Marlow Limited is located at Isleworth at 2 Richmond Road. Anyone can look up the firm using the area code - TW7 7BL. The Cedar Marlow's founding dates back to year 2005. This enterprise is registered under the number 05560496 and company's current status is active. The enterprise's SIC code is 56102 and their NACE code stands for Unlicensed restaurants and cafes. 2022-09-30 is the last time when account status updates were filed.

Right now, this particular business is directed by a single managing director: Elias K., who was assigned to lead the company 19 years ago. In order to provide support to the directors, this particular business has been using the skills of Diane K. as a secretary for the last 19 years.

Elias K. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-25 036	-7 917	1 193	-228	-1 537

Balance Sheet
Current Assets	23 362	22 705	24 516	19 449	17 974	66 589	73 027	196 947	259 314	357 319	310 203
Net Assets Liabilities					1 537	6 483	31 188	60 892	99 769	124 234	106 680
Cash Bank In Hand	656	363	10 512	764
Debtors	18 476	18 557	9 774	12 935
Net Assets Liabilities Including Pension Asset Liability	-25 036	-7 917	1 193	-228	-1 537
Stocks Inventory	4 230	3 785	4 230	5 750
Tangible Fixed Assets	8 510	17 250	25 774	21 317

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-25 037	-7 918	1 192	-229
Shareholder Funds	-25 036	-7 917	1 193	-228	-1 537

Other Financial Data
Average Number Employees During Period							6	7	7	6	11
Creditors					37 387	75 124	75 431	164 608	183 815	253 715	221 058
Fixed Assets	8 510	17 250	25 774	21 317	17 876	15 018	33 592	28 553	24 270	20 630	17 535
Net Current Assets Liabilities	-33 546	-25 167	-24 581	-21 545	-19 413	8 535	2 404	32 339	75 499	103 604	89 145
Total Assets Less Current Liabilities	-25 036	-7 917	1 193	-228	-1 537	6 483	31 188	60 892	99 769	124 234	106 680
Creditors Due Within One Year	56 908	47 872	49 097	40 994	37 387
Other Debtors Due After One Year	18 476	18 557	9 774	12 935
Secured Debts		47 872	49 097	40 994	37 387
Tangible Fixed Assets Additions		12 375	14 000
Tangible Fixed Assets Cost Or Valuation	50 814	63 189	77 189	77 189
Tangible Fixed Assets Depreciation	42 304	45 939	51 415	55 872
Tangible Fixed Assets Depreciation Charged In Period		3 635	5 476	4 457

Company staff

Diane K.

Role: Secretary

Appointed: 12 September 2005

Latest update: 22 January 2024

Elias K.

Role: Director

Appointed: 12 September 2005

Latest update: 22 January 2024

People with significant control

Elias K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 14 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	14 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

The Cedar Marlow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane K.

Elias K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Elias K.

Accounts Documents

Company filings

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