The Cedarvale Group Limited in London, EC3M 7AT

Description

Data updated on: 01-11-2023

The Cedarvale Group Limited is categorised as Private Limited Company, that is registered in Second Floor, 34 Lime Street, London. The office's zip code is EC3M 7AT. This firm has been operating since 2019. The registration number is 12286681. The enterprise's SIC code is 82990: Other business support service activities not elsewhere classified. The latest accounts cover the period up to 2022/12/31 and the latest annual confirmation statement was submitted on 2023/10/28.

From the data we have gathered, this specific limited company was built in 29th October 2019 and has so far been run by two directors.

Executives who control the firm include: Adrian P. owns 1/2 or less of company shares. Jason B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	82 494	97 875	128 945
Current Assets	85 709	100 376	131 446
Debtors	3 215	2 501	2 501
Net Assets Liabilities	13 696	33 413	69 194
Other Debtors	3 215	2 501	2 501
Property Plant Equipment	2 266	1 569	1 611

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	9 470	21 426	33 400
Accumulated Depreciation Impairment Property Plant Equipment	523	1 220	2 138
Average Number Employees During Period	2	2	3
Bank Borrowings Overdrafts	73 899	64 712	23 170
Creditors	93 994	81 741	38 670
Fixed Assets	112 349	99 696	88 748
Increase From Amortisation Charge For Year Intangible Assets	9 470	11 956	11 974
Increase From Depreciation Charge For Year Property Plant Equipment	523	697	918
Intangible Assets	110 083	98 127	87 137
Intangible Assets Gross Cost	119 553	119 553	120 537
Net Current Assets Liabilities	-4 659	15 458	19 116
Other Creditors	20 095	17 029	15 500
Other Taxation Social Security Payable	28 312	29 848	45 043
Property Plant Equipment Gross Cost	2 789	2 789	3 749
Total Additions Including From Business Combinations Intangible Assets	119 553		984
Total Additions Including From Business Combinations Property Plant Equipment	2 789		960
Total Assets Less Current Liabilities	107 690	115 154	107 864

Company staff

Jason B.

Role: Director

Appointed: 29 October 2019

Latest update: 4 February 2024

Adrian P.

Role: Director

Appointed: 29 October 2019

Latest update: 4 February 2024

People with significant control

Adrian P.

Notified on 29 October 2019

Nature of control:

1/2 or less of shares

Jason B.

Notified on 29 October 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts
Start Date For Period Covered By Report	29 October 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

The Cedarvale Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason B.

Adrian P.

People with significant control

Adrian P.

Jason B.

Accounts Documents

Company filings

Filing category

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