Company information:
Cedar Invest Limited (No: 05299140)
Address: CEDAR COURT HAGLEY ROAD, HAYLEY GREEN, HALESOWEN, WEST MIDLANDS, B63 1ED
Status: Active
Incorporated: 29-Nov-2004
Accounts Next Due: 29-Jan-2025
Next Confirmation Statement Due: 13-Dec-2024
Industry Class: 68320 - Management of real estate on a fee or contract basis
Current Director: JOHN GRAHAME WHATELEY ( DOB: Jun-1943 From: Feb-2005 )
Current Director: JOHN SEBASTIAN WHATELEY ( DOB: May-1981 From: Apr-2014 )
Resigned Director: GIUSEPPE CREDALI ( From: Mar-2010 To: Sep-2010 )
Resigned Director: INGLEBY HOLDINGS LIMITED ( From: Nov-2004 To: Feb-2005 )
Resigned Director: CHERYL ROSS WHITTINGTON ( From: Jun-2011 To: Jul-2011 )
Resigned Secretary: GIUSEPPE ANTONIO CREDALI ( DOB: Aug-1962 From: Feb-2005 To: Sep-2010 )
Resigned Secretary: INGLEBY NOMINEES LIMITED ( From: Nov-2004 To: Feb-2005 )
Persons of Significant Control:
Mr John Grahame Whateley, 221 Hagley Road, Hayley Green, Halesowen, B63 1ED, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 8,782 | 4,573 | 6,150 | 6,084 | 6,691 | 23,860 | 54,378 | 53,316 | 8782.0,4573.0,6150.0,6084.0,6691.0,23860.0,54378.0,53316.0 |
| Current assets | 18,325 | 32,194 | 458,267 | 212,628 | 91,224 | 106,622 | 291,836 | 410,903 | 18325.0,32194.0,458267.0,212628.0,91224.0,106622.0,291836.0,410903.0 |
| Prepayments and accrued income, not expressed within current asset subtotal | 205,248 | 318,697 | 7,460 | 6,462 | 35,648 | 114,558 | 208,265 | 212,646 | 205248.0,318697.0,7460.0,6462.0,35648.0,114558.0,208265.0,212646.0 |
| Net current assets (liabilities) | 77,493 | -13,805 | -97,138 | -202,536 | -299,608 | -305,653 | -595,202 | -711,867 | 77493.0,-13805.0,-97138.0,-202536.0,-299608.0,-305653.0,-595202.0,-711867.0 |
| Total assets less current liabilities | 86,275 | -9,232 | -90,988 | -196,452 | -292,917 | -281,793 | -540,824 | -658,551 | 86275.0,-9232.0,-90988.0,-196452.0,-292917.0,-281793.0,-540824.0,-658551.0 |
| Accrued liabilities, not expressed within creditors subtotal | 55,000 | 11,275 | 16,643 | 5,761 | 15,535 | 165,763 | 19,121 | 22,366 | 55000.0,11275.0,16643.0,5761.0,15535.0,165763.0,19121.0,22366.0 |
| Net assets (liabilities) | 31,275 | -20,507 | -107,631 | -202,213 | -308,452 | -447,556 | -559,945 | -680,917 | 31275.0,-20507.0,-107631.0,-202213.0,-308452.0,-447556.0,-559945.0,-680917.0 |
| Equity / share capital and reserves | 31,275 | -20,507 | -107,631 | -202,213 | -308,452 | -447,556 | -559,945 | -680,917 | 31275.0,-20507.0,-107631.0,-202213.0,-308452.0,-447556.0,-559945.0,-680917.0 |