The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Russell, Virginia Clare
    Company Director born in September 1960
    Individual (2 offsprings)
    Officer
    1994-10-26 ~ now
    OF - director → CIF 0
    Russell, Virginia Clare
    Commercial Director
    Individual (2 offsprings)
    Officer
    1994-10-26 ~ now
    OF - secretary → CIF 0
    Mrs Virginia Clare Russell
    Born in September 1960
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 2
    Bergh, Kate Sarah
    Company Director born in August 1965
    Individual (1 offspring)
    Officer
    1994-10-26 ~ now
    OF - director → CIF 0
    Mrs Kate Sarah Bergh
    Born in August 1965
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 2
  • 1
    Pendragon House, 170 Merton High Street, London
    Corporate (4 offsprings)
    Officer
    1994-10-21 ~ 2000-09-29
    PE - secretary → CIF 0
  • 2
    SUCCESS STORY BUILDER LTD - now
    PENDRAGON ASSOCIATES LIMITED - 2025-02-03
    170 Merton High Street, London
    Corporate (1 parent)
    Net Assets/Liabilities (Company account)
    -433 GBP2024-04-30
    Officer
    1994-10-21 ~ 1994-10-26
    PE - director → CIF 0
parent relation
Company in focus

CEDARBERG TRAVEL LTD

Standard Industrial Classification
79120 - Tour Operator Activities
Brief company account
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,495 GBP2024-09-30
1,560 GBP2023-09-30
Debtors
127,661 GBP2024-09-30
276,156 GBP2023-09-30
Cash at bank and in hand
463,856 GBP2024-09-30
628,931 GBP2023-09-30
Current Assets
591,517 GBP2024-09-30
905,087 GBP2023-09-30
Net Current Assets/Liabilities
230,369 GBP2024-09-30
180,305 GBP2023-09-30
Total Assets Less Current Liabilities
231,864 GBP2024-09-30
181,865 GBP2023-09-30
Creditors
Non-current
-33,333 GBP2023-09-30
Net Assets/Liabilities
231,864 GBP2024-09-30
148,532 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Retained earnings (accumulated losses)
181,864 GBP2024-09-30
98,532 GBP2023-09-30
Equity
231,864 GBP2024-09-30
148,532 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,799 GBP2024-09-30
18,799 GBP2023-09-30
Furniture and fittings
71,645 GBP2024-09-30
71,605 GBP2023-09-30
Computers
8,404 GBP2024-09-30
7,821 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
98,848 GBP2024-09-30
98,225 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,787 GBP2024-09-30
18,781 GBP2023-09-30
Furniture and fittings
70,907 GBP2024-09-30
70,722 GBP2023-09-30
Computers
7,659 GBP2024-09-30
7,162 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,353 GBP2024-09-30
96,665 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
185 GBP2023-10-01 ~ 2024-09-30
Computers
497 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
688 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12 GBP2024-09-30
18 GBP2023-09-30
Furniture and fittings
738 GBP2024-09-30
883 GBP2023-09-30
Computers
745 GBP2024-09-30
659 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
115,584 GBP2024-09-30
264,347 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
4,001 GBP2024-09-30
5,439 GBP2023-09-30
Prepayments/Accrued Income
Current
8,076 GBP2024-09-30
6,370 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
127,661 GBP2024-09-30
276,156 GBP2023-09-30
Trade Creditors/Trade Payables
Current
320,042 GBP2024-09-30
680,970 GBP2023-09-30
Corporation Tax Payable
Current
20,194 GBP2024-09-30
22,713 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,975 GBP2024-09-30
Other Creditors
Current
11,740 GBP2024-09-30
18,199 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
84,332 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-10-01 ~ 2024-09-30
  • CEDARBERG TRAVEL LTD
    Info
    Registered number 02981718
    Long Cottage, King Henrys Road, Lewes, East Sussex BN7 1BU
    Private Limited Company incorporated on 1994-10-21 (30 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-21
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.