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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CEDAR AND ROSE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Disuelta

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro09217297
Fundada15/9/2014
Objeto socialManufacture of kitchen furniture; Joinery installation
Dirección76 Walton Way, Stone, ST15 0JE
Declaración de confirmaciónPróximo vencimiento: 29/9/2023; Última elaboración: 15/9/2022

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro15/9/2014
Autoridad registralCompanies House
Capital registrado10 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (18 eventos)

16/12/2022

Cuentas anuales presentadas

Total exemption full accounts made up to 30 September 2022

Ver archivo en Documentos

30/9/2022

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2022

Ver archivo en Documentos

15/9/2014

Nombramiento David Giles (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David Giles

75–100% shares · 75–100% voting rights · Significant influence

Nombrado el: 6/4/2016

87.5%

Officers & directors

David Giles

Director

Nombrado el: 15/9/2014

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento David Giles (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

76 Walton Way

Stone

ST15 0JE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £0

Cifras clave

Beneficio / (pérdida)

2015£0
2016£238
2017—
2018£0
2019—
2020£808
2021£2278
2022£-727

Activo total

2015£248
2016£248
2017£3215
2018£2926
2019£825
2020£9404
2021£13.988
2022£7444

Net Assets Liabilities

2015—
2016—
2017£3215
2018£2926
2019£825
2020£9404
2021£13.988
2022£7444

Equity

2015—
2016—
2017£3215
2018£2926
2019£825
2020£9404
2021£13.988
2022£7444

Current Assets

2015£22.571
2016£22.571
2017£23.253
2018£37.676
2019£29.556
2020£38.470
2021£27.110
2022£27.758

Net Current Assets Liabilities

2015£-20.152
2016£-20.152
2017£-19.225
2018£-12.174
2019£-14.197
2020£-2900
2021£5972
2022£-500

Total Assets Less Current Liabilities

2015£248
2016—
2017—
2018£2926
2019£2903
2020£12.290
2021£33.152
2022£22.850

Cash Bank On Hand

2015—
2016—
2017£11.725
2018£25.963
2019£7669
2020£20.445
2021£19.822
2022£5754

Debtors

2015£6884
2016£6884
2017£6278
2018£5663
2019£13.571
2020£9275
2021£3838
2022£15.354

Other Debtors

2015—
2016—
2017—
2018—
2019£0
2020£2058
2021£734
2022£53

Creditors

2015—
2016—
2017£42.478
2018£49.850
2019£43.753
2020£41.370
2021£21.138
2022£28.258

Trade Creditors Trade Payables

2015—
2016—
2017£7134
2018£6650
2019£841
2020£4792
2021£1444
2022£3988

Number Shares Allotted

201510
201610
201710
201810
201910
202010
202110
202210

Par Value Share

2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1

Average Number Employees During Period

2015—
2016—
20171
20181
20191
20201
20211
20221

Accruals Deferred Income Within One Year

2015£400
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Accrued Liabilities

2015—
2016—
2017—
2018—
2019£0
2020£490
2021£430
2022£430

Accumulated Amortisation Impairment Intangible Assets

2015—
2016—
2017£1500
2018£2000
2019£2000
2020£2000
2021£2000
2022£2000

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£8401
2018£11.071
2019£13.973
2020£17.621
2021£21.451
2022£688

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018£5170
2019£992
2020£15.638
2021—
2022—

Bank Borrowings

2015—
2016—
2017—
2018—
2019—
2020£0
2021£14.000
2022£10.969

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£2800

Called Up Share Capital

2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2015£10.637
2016£10.637
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2015£42.723
2016£42.723
2017—
2018—
2019—
2020—
2021—
2022—

Deferred Tax Liabilities

2015—
2016—
2017—
2018£0
2019—
2020£2886
2021£5164
2022£4437

Finished Goods Goods For Resale

2015—
2016—
2017£5250
2018—
2019—
2020—
2021—
2022—

Fixed Assets

2015£20.400
2016£20.400
2017£22.440
2018£15.100
2019—
2020—
2021—
2022—

Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss

2015—
2016—
2017—
2018£0
2019—
2020£808
2021£2278
2022£-727

Increase From Amortisation Charge For Year Intangible Assets

2015—
2016—
2017£500
2018£500
2019—
2020—
2021—
2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£3000
2018£2670
2019£2902
2020£3648
2021£3830
2022£50

Intangible Assets

2015—
2016—
2017£1000
2018£500
2019£0
2020£0
2021£0
2022£0

Intangible Assets Gross Cost

2015—
2016—
2017£2000
2018£2000
2019£2000
2020£2000
2021£2000
2022£2000

Intangible Fixed Assets

2015£1500
2016£1500
2017—
2018—
2019—
2020—
2021—
2022—

Intangible Fixed Assets Additions

2015£2000
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£500
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—

Intangible Fixed Assets Amortisation Charged In Period

2015£500
2016£500
2017—
2018—
2019—
2020—
2021—
2022—

Intangible Fixed Assets Cost Or Valuation

2015£2000
2016£2000
2017—
2018—
2019—
2020—
2021—
2022—

Loans From Directors

2015—
2016—
2017£34.334
2018£40.779
2019£41.015
2020£33.690
2021£19.174
2022£20.852

Net Assets Liabilities Including Pension Asset Liability

2015£248
2016£248
2017—
2018—
2019—
2020—
2021—
2022—

Nominal Value Allotted Share Capital

2015—
2016—
2017£10
2018£10
2019£10
2020£10
2021£10
2022£10

Other Creditors Due Within One Year

2015£34.671
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£2160
2018—
2019—
2020—
2021—
2022£20.813

Other Disposals Property Plant Equipment

2015—
2016—
2017£6000
2018—
2019—
2020—
2021—
2022£43.113

Profit Loss Account Reserve

2015£0
2016£238
2017—
2018—
2019—
2020—
2021—
2022—

Property Plant Equipment

2015—
2016—
2017£21.440
2018£14.600
2019£17.100
2020£15.190
2021£27.180
2022£23.350

Property Plant Equipment Gross Cost

2015—
2016—
2017£23.001
2018£28.171
2019£29.163
2020£44.801
2021£44.801
2022£1688

Raw Materials Consumables

2015—
2016—
2017£0
2018£3500
2019£6650
2020—
2021—
2022—

Recoverable Value-added Tax

2015—
2016—
2017—
2018—
2019—
2020£0
2021£2285
2022£361

Share Capital Allotted Called Up Paid

2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2015£248
2016£248
2017—
2018—
2019—
2020—
2021—
2022—

Stocks Inventory

2015£5050
2016£5050
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2015£18.900
2016£18.900
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2015£22.572
2016£6429
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2015£22.572
2016£29.001
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2015£3672
2016£7561
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2015£3672
2016£3889
2017—
2018—
2019—
2020—
2021—
2022—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—
2016—
2017—
2018£0
2019£2078
2020£2886
2021£5164
2022£4437

Taxation Social Security Payable

2015—
2016—
2017£1010
2018£2421
2019£1897
2020£2398
2021£90
2022£188

Total Inventories

2015—
2016—
2017£5250
2018£6050
2019£8316
2020£8750
2021£3450
2022£6650

Trade Creditors Within One Year

2015£7652
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Trade Debtors

2015£6884
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Trade Debtors Trade Receivables

2015—
2016—
2017£6278
2018£5663
2019£13.571
2020£7217
2021£819
2022£14.940

Work In Progress

2015—
2016—
2017£0
2018£2550
2019£1666
2020—
2021—
2022—
Métrica20152016201720182019202020212022
Beneficio / (pérdida)£0£238—£0—£808£2278£-727
Activo total£248£248£3215£2926£825£9404£13.988£7444
Net Assets Liabilities——£3215£2926£825£9404£13.988£7444
Equity——£3215£2926£825£9404£13.988£7444
Current Assets£22.571£22.571£23.253£37.676£29.556£38.470£27.110£27.758
Net Current Assets Liabilities£-20.152£-20.152£-19.225£-12.174£-14.197£-2900£5972£-500
Total Assets Less Current Liabilities£248——£2926£2903£12.290£33.152£22.850
Cash Bank On Hand——£11.725£25.963£7669£20.445£19.822£5754
Debtors£6884£6884£6278£5663£13.571£9275£3838£15.354
Other Debtors————£0£2058£734£53
Creditors——£42.478£49.850£43.753£41.370£21.138£28.258
Trade Creditors Trade Payables——£7134£6650£841£4792£1444£3988
Number Shares Allotted1010101010101010
Par Value Share£1£1£1£1£1£1£1£1
Average Number Employees During Period——111111
Accruals Deferred Income Within One Year£400———————
Accrued Liabilities————£0£490£430£430
Accumulated Amortisation Impairment Intangible Assets——£1500£2000£2000£2000£2000£2000
Accumulated Depreciation Impairment Property Plant Equipment——£8401£11.071£13.973£17.621£21.451£688
Additions Other Than Through Business Combinations Property Plant Equipment———£5170£992£15.638——
Bank Borrowings—————£0£14.000£10.969
Bank Borrowings Overdrafts——————£0£2800
Called Up Share Capital£10£10——————
Cash Bank In Hand£10.637£10.637——————
Creditors Due Within One Year£42.723£42.723——————
Deferred Tax Liabilities———£0—£2886£5164£4437
Finished Goods Goods For Resale——£5250—————
Fixed Assets£20.400£20.400£22.440£15.100————
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss———£0—£808£2278£-727
Increase From Amortisation Charge For Year Intangible Assets——£500£500————
Increase From Depreciation Charge For Year Property Plant Equipment——£3000£2670£2902£3648£3830£50
Intangible Assets——£1000£500£0£0£0£0
Intangible Assets Gross Cost——£2000£2000£2000£2000£2000£2000
Intangible Fixed Assets£1500£1500——————
Intangible Fixed Assets Additions£2000———————
Intangible Fixed Assets Aggregate Amortisation Impairment£500£1000——————
Intangible Fixed Assets Amortisation Charged In Period£500£500——————
Intangible Fixed Assets Cost Or Valuation£2000£2000——————
Loans From Directors——£34.334£40.779£41.015£33.690£19.174£20.852
Net Assets Liabilities Including Pension Asset Liability£248£248——————
Nominal Value Allotted Share Capital——£10£10£10£10£10£10
Other Creditors Due Within One Year£34.671———————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——£2160————£20.813
Other Disposals Property Plant Equipment——£6000————£43.113
Profit Loss Account Reserve£0£238——————
Property Plant Equipment——£21.440£14.600£17.100£15.190£27.180£23.350
Property Plant Equipment Gross Cost——£23.001£28.171£29.163£44.801£44.801£1688
Raw Materials Consumables——£0£3500£6650———
Recoverable Value-added Tax—————£0£2285£361
Share Capital Allotted Called Up Paid£10£10——————
Shareholder Funds£248£248——————
Stocks Inventory£5050£5050——————
Tangible Fixed Assets£18.900£18.900——————
Tangible Fixed Assets Additions£22.572£6429——————
Tangible Fixed Assets Cost Or Valuation£22.572£29.001——————
Tangible Fixed Assets Depreciation£3672£7561——————
Tangible Fixed Assets Depreciation Charged In Period£3672£3889——————
Taxation Including Deferred Taxation Balance Sheet Subtotal———£0£2078£2886£5164£4437
Taxation Social Security Payable——£1010£2421£1897£2398£90£188
Total Inventories——£5250£6050£8316£8750£3450£6650
Trade Creditors Within One Year£7652———————
Trade Debtors£6884———————
Trade Debtors Trade Receivables——£6278£5663£13.571£7217£819£14.940
Work In Progress——£0£2550£1666———

Documentos

Final Gazette dissolved via voluntary strike-off

27/6/2023

Ver

First Gazette notice for voluntary strike-off

11/4/2023

Ver

Strike off from register

2/4/2023

Ver

Total exemption full accounts made up to 30 September 2022

16/12/2022

Ver

IA de documentos

Próximamente

Companexia Document AI

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2022

Archivado: 30/9/2022

Ver

Confirmation statement

20/9/2022

Ver

Total exemption full accounts made up to 30 September 2021

2/5/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2021

Archivado: 30/9/2021

Ver

Confirmation statement

15/9/2021

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,53×
Beneficio / (pérdida) interanual (2021 vs. 2022)Beneficio / (pérdida) interanual
-131,9 %
Rentabilidad sobre activos (neta) (2022)Rentabilidad sobre activos (neta)
-9,8 %
Ratio de fondos propios (2022)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
-46,8 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
+1196,4 %
Activo circulante neto interanual (2016 vs. 2017)
+4,6 %
Activos totales interanuales (2017 vs. 2018)
-9 %
Activo circulante neto interanual (2017 vs. 2018)
+36,7 %
Activos totales interanuales (2018 vs. 2019)
-71,8 %
  1. –
  2. –
  3. –CEDAR AND ROSE LTD
Activo circulante neto interanual (2018 vs. 2019)
-16,6 %
Activos totales interanuales (2019 vs. 2020)
+1039,9 %
Activo circulante neto interanual (2019 vs. 2020)
+79,6 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
+181,9 %
Activos totales interanuales (2020 vs. 2021)
+48,7 %
Activo circulante neto interanual (2020 vs. 2021)
+305,9 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
-131,9 %
Activos totales interanuales (2021 vs. 2022)
-46,8 %
Activo circulante neto interanual (2021 vs. 2022)
-108,4 %
CAGR activos totales (2015–2022)
+62,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
96 %
Rentabilidad sobre activos (neta) (2020)
8,6 %
Beneficio / (pérdida) por empleado (2020)
808 GBP
Rentabilidad sobre activos (neta) (2021)
16,3 %
Beneficio / (pérdida) por empleado (2021)
2278 GBP
Rentabilidad sobre activos (neta) (2022)
-9,8 %
Beneficio / (pérdida) por empleado (2022)
-727 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
0,53×
Activo circulante neto (2015)
-20.152 GBP
Ratio de liquidez corriente (2016)
0,53×
Activo circulante neto (2016)
-20.152 GBP
Activo circulante neto (2017)
-19.225 GBP
Activo circulante neto (2018)
-12.174 GBP
Activo circulante neto (2019)
-14.197 GBP
Activo circulante neto (2020)
-2900 GBP
Activo circulante neto (2021)
5972 GBP
Activo circulante neto (2022)
-500 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Inicio
Reino Unido
Stone