CEDARVALE HOLDINGS LTD

Dissolved London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
C

CEDARVALE HOLDINGS LTD

Activities of other holding companies n.e.c.

Founded 9 Sept 2019 Dissolved London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 16 Sept 2024
Confirmation Submitted 9 Sept 2024 Next due 22 Sept 2025 9 months overdue
Net assets £-389K £388K 2024 year on year
Total assets £1 £3M 2024 year on year
Total Liabilities £389K £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Finsbury Square 5th Floor London EC2A 1AF United Kingdom

Full company profile for CEDARVALE HOLDINGS LTD (12195328), a dissolved company based in London, United Kingdom. Incorporated 9 Sept 2019. Activities of other holding companies n.e.c.. 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 Sept → 31 Aug 2024
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

-£388.86k

Decreased by £387.57k (-30044%)

Total Liabilities

£388.86k

Decreased by £2.96M (-88%)

Turnover

N/A

Employees

N/A

Debt Ratio

38886200%

Increased by 38886100 (+38886100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
30 Sept 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

1 active
Status
Jeff BaryshnikDirectorCanadianCanada479 Sept 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jeff Baryshnik

Canadian

Active
Notified 9 Sept 2019
Residence Canada
DOB April 1979
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2024GazetteGazette Dissolved Voluntary
24 Sept 2024GazetteGazette Notice Voluntary
17 Sept 2024DissolutionDissolution Application Strike Off Company
16 Sept 2024AccountsAnnual accounts made up to 30 Sept 2024
16 Sept 2024AccountsAnnual accounts made up to 31 Aug 2024
10 Dec 2024 Gazette

Gazette Dissolved Voluntary

24 Sept 2024 Gazette

Gazette Notice Voluntary

17 Sept 2024 Dissolution

Dissolution Application Strike Off Company

16 Sept 2024 Accounts

Annual accounts made up to 30 Sept 2024

16 Sept 2024 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 10 Dec 2024

Gazette Notice Voluntary

1 years ago on 24 Sept 2024

Dissolution Application Strike Off Company

1 years ago on 17 Sept 2024

Annual accounts made up to 30 Sept 2024

1 years ago on 16 Sept 2024

Annual accounts made up to 31 Aug 2024

1 years ago on 16 Sept 2024