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 1
  • Moore, Sarah Jane
    Director born in October 1968
    Individual (29 offsprings)
    Officer
    2016-08-11 ~ now
    OF - Director → CIF 0
    Mrs Sarah Jane Moore
    Born in October 1968
    Individual (29 offsprings)
    Person with significant control
    2016-08-11 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

CEDRI LIMITED

Standard Industrial Classification
82110 - Combined Office Administrative Service Activities
Brief company account
Property, Plant & Equipment
349 GBP2024-03-31
2,942 GBP2023-03-31
Amounts invested in assets
302 GBP2024-03-31
302 GBP2023-03-31
Fixed Assets
651 GBP2024-03-31
3,244 GBP2023-03-31
Debtors
677,842 GBP2024-03-31
701,098 GBP2023-03-31
Cash at bank and in hand
346 GBP2024-03-31
1,367 GBP2023-03-31
Current Assets
678,188 GBP2024-03-31
702,465 GBP2023-03-31
Net Current Assets/Liabilities
481,027 GBP2024-03-31
346,600 GBP2023-03-31
Total Assets Less Current Liabilities
481,678 GBP2024-03-31
349,844 GBP2023-03-31
Net Assets/Liabilities
-230,603 GBP2024-03-31
-138,544 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
386 GBP2024-03-31
3,603 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37 GBP2024-03-31
661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
349 GBP2024-03-31
2,942 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
32 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
54,567 GBP2024-03-31
20,968 GBP2023-03-31
Other Debtors
Amounts falling due within one year
95,680 GBP2024-03-31
74,025 GBP2023-03-31
Debtors
Amounts falling due within one year
676,237 GBP2024-03-31
683,048 GBP2023-03-31
Other Debtors
Amounts falling due after one year
17,946 GBP2023-03-31
Debtors
Amounts falling due after one year
1,605 GBP2024-03-31
18,050 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,003 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
698 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,203 GBP2024-03-31
9,064 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,149 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
138,817 GBP2024-03-31
85,401 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,127 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
230,684 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,440 GBP2024-03-31
1,440 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
464,575 GBP2024-03-31
488,388 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
247,706 GBP2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Related profiles found in government register
  • CEDRI LIMITED
    Info
    Registered number 10325086
    Unit 3 Canalside Business Park Unit 3, Canalside Business Park, Tramway Road, Banbury OX16 5FA
    Private Limited Company incorporated on 2016-08-11 (8 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-10
    CIF 0
  • CEDRI LIMITED
    S
    Registered number 10325086
    The Barn, Croft Lane, Adderbury, Banbury, England, OX17 3NB
    Private Company Limited By Shares in Companies House, England And Wales
    CIF 1 CIF 2 CIF 3
(more)
child relation
Offspring entities and appointments
Active 5
  • 1
    CEDAR OXFORD LIMITED - 2023-05-22
    Unit 3 Canalside Business Park Unit 3, Canalside Business Park, Tramway Road, Banbury, United Kingdom
    Active Corporate (2 parents)
    Net Assets/Liabilities (Company account)
    -25,609 GBP2024-03-31
    Person with significant control
    2020-01-01 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
    CIF 4 - Right to appoint or remove directors → OE
  • 2
    Unit 3 Canalside Business Park Unit 3, Canalside Business Park, Tramway Road, Banbury, United Kingdom
    Active Corporate (2 parents)
    Net Assets/Liabilities (Company account)
    -87,262 GBP2024-03-31
    Person with significant control
    2020-01-01 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 3
    Unit 3 Canalside Business Park Unit 3, Canalside Business Park, Tramway Road, Banbury, United Kingdom
    Active Corporate (2 parents)
    Net Assets/Liabilities (Company account)
    -243,648 GBP2024-03-31
    Person with significant control
    2020-01-01 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 4
    SGD1 LIMITED - 2016-03-17
    Unit 3 Canalside Business Park Unit 3, Canalside Business Park, Tramway Road, Banbury, United Kingdom
    Active Corporate (2 parents)
    Net Assets/Liabilities (Company account)
    62,044 GBP2024-03-31
    Person with significant control
    2020-01-01 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 5
    Unit 3, Canalside Business Park Unit 3, Canalside Business Park, Tramway Road, Banbury, United Kingdom
    Active Corporate (2 parents)
    Net Assets/Liabilities (Company account)
    -69,591 GBP2024-03-31
    Person with significant control
    2020-01-01 ~ now
    CIF 5 - Ownership of shares – 75% or more → OE
    CIF 5 - Ownership of voting rights - 75% or more → OE
    CIF 5 - Right to appoint or remove directors → OE

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