CEDAR ASSOCIATES (SE) LIMITED

Dissolved Maidstone

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
C

CEDAR ASSOCIATES (SE) LIMITED

Other letting and operating of own or leased real estate

Founded 2 Jun 2003 Dissolved Maidstone, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 31 May 2024
Confirmation Submitted 12 Jun 2023 Next due 16 Jun 2024 24 months overdue
Net assets £6K £53K 2023 year on year
Total assets £80K £58K 2023 year on year
Total Liabilities £75K £5K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

61 London Road Maidstone Kent ME16 8TX England

Full company profile for CEDAR ASSOCIATES (SE) LIMITED (04783251), a dissolved company based in Maidstone, England. Incorporated 2 Jun 2003. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£5.65k

Decreased by £53.42k (-90%)

Total Liabilities

£74.58k

Decreased by £4.93k (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

93%

Increased by 36 (+63%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Andrew George KellySecretaryBritishUnknown2 Jun 2003Active
Linda KellyDirectorBritishEngland692 Jun 2003Active

Shareholders

Shareholders (1)

Linda Kelly
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Linda Kelly

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1956
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Aug 2024GazetteGazette Dissolved Voluntary
11 Jun 2024GazetteGazette Notice Voluntary
31 May 2024AccountsAnnual accounts made up to 31 Aug 2023
31 May 2024DissolutionDissolution Application Strike Off Company
12 Jun 2023Confirmation StatementConfirmation statement made on 2 Jun 2023 with no updates
27 Aug 2024 Gazette

Gazette Dissolved Voluntary

11 Jun 2024 Gazette

Gazette Notice Voluntary

31 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

31 May 2024 Dissolution

Dissolution Application Strike Off Company

12 Jun 2023 Confirmation Statement

Confirmation statement made on 2 Jun 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 27 Aug 2024

Gazette Notice Voluntary

1 years ago on 11 Jun 2024

Annual accounts made up to 31 Aug 2023

1 years ago on 31 May 2024

Dissolution Application Strike Off Company

1 years ago on 31 May 2024

Confirmation statement made on 2 Jun 2023 with no updates

2 years ago on 12 Jun 2023