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Company information:
Cedarr Trading And Investments Limited (No: NI608101)
Address: 36 ALFRED STREET, BELFAST, ALFRED STREET, BELFAST, BT2 8EP, NORTHERN IRELAND
Status: Active
Incorporated: 07-Apr-2011
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 22-Jun-2024
Industry Class: 68100 - Buying and selling of own real estate
Current Director: MARK MATTHEWS ( DOB: Oct-1969 From: Jul-2011 )
Resigned Director: MARTIN CONLON ( From: Jul-2011 To: Jul-2011 )
Resigned Director: JOHN DONNELLY ( From: Jul-2011 To: Aug-2014 )
Resigned Director: PETER MARTIN LAVERY ( DOB: Dec-1961 From: Jul-2011 To: Aug-2014 )
Persons of Significant Control:
Mrs Catherine Anne Matthews, 36 Alfred Street, Belfast Alfred Street, Belfast, BT2 8EP, Northern Ireland: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Current assets | 312,650 | 421,869 | 396,921 | 605,065 | 771,813 | 1,323,329 | 1,080,147 | 312650.0,421869.0,396921.0,605065.0,771813.0,1323329.0,1080147.0 |
Current assets / Debtors | 102,400 | 204,539 | 69,138 | 721,547 | 780,000 | 1,028,000 | 0.0,102400.0,204539.0,69138.0,721547.0,780000.0,1028000.0 | |
Current assets / Current asset investments | 312,650 | 318,160 | 46,000 | 20,000 | 142 | 142 | 142 | 312650.0,318160.0,46000.0,20000.0,142.0,142.0,142.0 |
Current assets / Cash at bank and on hand | 1,309 | 146,382 | 515,927 | 50,124 | 543,187 | 52,005 | 0.0,1309.0,146382.0,515927.0,50124.0,543187.0,52005.0 | |
Net current assets (liabilities) | 600 | 101,333 | 120,130 | 142,423 | 612,602 | 683,410 | 718,184 | 600.0,101333.0,120130.0,142423.0,612602.0,683410.0,718184.0 |
Total assets less current liabilities | 600 | 101,333 | 120,130 | 142,423 | 612,602 | 683,410 | 718,184 | 600.0,101333.0,120130.0,142423.0,612602.0,683410.0,718184.0 |
Creditors | 312,050 | 320,536 | 276,791 | 462,642 | 159,211 | 639,919 | 361,963 | 312050.0,320536.0,276791.0,462642.0,159211.0,639919.0,361963.0 |
Net assets (liabilities) | 600 | 101,333 | 120,130 | 142,423 | 562,602 | 641,474 | 684,869 | 600.0,101333.0,120130.0,142423.0,562602.0,641474.0,684869.0 |