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The Cedars Care Services Ltd

The Cedars Care Services Ltd is an active company incorporated on 7 February 2005 with the registered office located in Birkenhead, Merseyside. The Cedars Care Services Ltd was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05355079
Private limited company
Age
20 years
Incorporated 7 February 2005
Size
Unreported
Confirmation
Due Soon
Dated 12 September 2024 (12 months ago)
Next confirmation dated 12 September 2025
Due by 26 September 2025 (18 days remaining)
Last change occurred 1 year 12 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
68 Grange Road West
Birkenhead
Merseyside
CH41 4DB
England
Address changed on 1 Dec 2023 (1 year 9 months ago)
Previous address was Whitehall Cottage Whitson Newport NP18 2PG Wales
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
3
Controllers (PSC)
1
Director • Finance Director • British • Lives in UK • Born in Jun 1961
Director • British • Lives in England • Born in Jan 1958
Director • British • Lives in England • Born in Jan 1963
Director • Chief Executive • British • Lives in UK • Born in Nov 1973
Director • Operations Director • British • Lives in Wales • Born in Jun 1970
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Sep 2023
For period 30 Sep30 Sep 2023
Traded for 12 months
Cash in Bank
£327.34K
Increased by £207.88K (+174%)
Turnover
Unreported
Same as previous period
Employees
97
Increased by 13 (+15%)
Total Assets
£2.93M
Increased by £291.9K (+11%)
Total Liabilities
-£1.78M
Decreased by £236.3K (-12%)
Net Assets
£1.15M
Increased by £528.2K (+85%)
Debt Ratio (%)
61%
Decreased by 15.7% (-21%)
Latest Activity
New Charge Registered
8 Months Ago on 19 Dec 2024
Confirmation Submitted
11 Months Ago on 19 Sep 2024
Full Accounts Submitted
1 Year 2 Months Ago on 22 Jun 2024
Jillian Osborne Resigned
1 Year 7 Months Ago on 7 Feb 2024
Accounting Period Extended
1 Year 8 Months Ago on 22 Dec 2023
Mr Glenn Adam Charles Barnett Appointed
1 Year 9 Months Ago on 4 Dec 2023
New Charge Registered
1 Year 9 Months Ago on 30 Nov 2023
New Charge Registered
1 Year 9 Months Ago on 30 Nov 2023
Mrs Nicki Jane Stadames Appointed
1 Year 9 Months Ago on 30 Nov 2023
Joanne Osborne Resigned
1 Year 9 Months Ago on 30 Nov 2023
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Documents
Registration of charge 053550790016, created on 19 December 2024
Submitted on 30 Dec 2024
Confirmation statement made on 12 September 2024 with no updates
Submitted on 19 Sep 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 22 Jun 2024
Termination of appointment of Jillian Osborne as a director on 7 February 2024
Submitted on 28 Feb 2024
Resolutions
Submitted on 19 Jan 2024
Memorandum and Articles of Association
Submitted on 18 Jan 2024
Resolutions
Submitted on 28 Dec 2023
Resolutions
Submitted on 28 Dec 2023
Memorandum and Articles of Association
Submitted on 28 Dec 2023
Current accounting period extended from 30 September 2024 to 31 March 2025
Submitted on 22 Dec 2023
Repayment History
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