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Cedar St Capital Ltd

Cedar St Capital Ltd is a liquidation company incorporated on 21 June 2016 with the registered office located in Barnet, Greater London. Cedar St Capital Ltd was registered 9 years ago.
Status
Liquidation
In voluntary liquidation since 10 months ago
Company No
10244246
Private limited company
Age
9 years
Incorporated 21 June 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 9 October 2024 (11 months ago)
Next confirmation dated 9 October 2025
Due by 23 October 2025 (1 month remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2024
Was due on 31 March 2025 (5 months ago)
Learn more about Cedar St Capital Ltd
Contact
Address
C/O Valentine & Co
Galley House
Moon Lane
Barnet
EN5 5YL
Address changed on 4 Nov 2024 (10 months ago)
Previous address was 101 New Cavendish Street 1st Floor South London W1W 6XH United Kingdom
Telephone
02077347938
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
1
Mr John Pio Lennon
Director • PSC • Irish • Lives in UK • Born in Jan 1976
Aoife Margaret Pomphrett
Director • Irish • Lives in Ireland • Born in Apr 1979
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Shareholders, PSCs & Group Structure
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Mutual Companies
LBL Holdings Ltd
Mr John Pio Lennon is a mutual person.
Active
Cam Capital Limited
Mr John Pio Lennon is a mutual person.
Dissolved
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
30 Jun 2023
For period 30 Jun ⟶ 30 Jun 2023
Traded for 12 months
Cash in Bank
£1M
Increased by £995K (+12438%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£10.21M
Decreased by £1.84M (-15%)
Total Liabilities
-£4.71M
Decreased by £2.5M (-35%)
Net Assets
£5.51M
Increased by £666K (+14%)
Debt Ratio (%)
46%
Decreased by 13.75% (-23%)
See 10 Year Full Financials
Latest Activity
Declaration of Solvency
10 Months Ago on 8 Nov 2024
Voluntary Liquidator Appointed
10 Months Ago on 8 Nov 2024
Registered Address Changed
10 Months Ago on 4 Nov 2024
Confirmation Submitted
10 Months Ago on 17 Oct 2024
Full Accounts Submitted
1 Year 5 Months Ago on 12 Mar 2024
Confirmation Submitted
1 Year 11 Months Ago on 10 Oct 2023
Full Accounts Submitted
2 Years 4 Months Ago on 17 Apr 2023
Registered Address Changed
2 Years 5 Months Ago on 4 Apr 2023
Confirmation Submitted
2 Years 11 Months Ago on 10 Oct 2022
Full Accounts Submitted
3 Years Ago on 24 Mar 2022
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Documents
Declaration of solvency
Submitted on 8 Nov 2024
Resolutions
Submitted on 8 Nov 2024
Appointment of a voluntary liquidator
Submitted on 8 Nov 2024
Registered office address changed from 101 New Cavendish Street 1st Floor South London W1W 6XH United Kingdom to C/O Valentine & Co Galley House Moon Lane Barnet EN5 5YL on 4 November 2024
Submitted on 4 Nov 2024
Confirmation statement made on 9 October 2024 with no updates
Submitted on 17 Oct 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 12 Mar 2024
Confirmation statement made on 9 October 2023 with no updates
Submitted on 10 Oct 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 17 Apr 2023
Registered office address changed from 64 New Cavendish Street London W1G 8TB England to 101 New Cavendish Street 1st Floor South London W1W 6XH on 4 April 2023
Submitted on 4 Apr 2023
Confirmation statement made on 9 October 2022 with no updates
Submitted on 10 Oct 2022
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Repayment History
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