Founded in 2014, C & W Financial Services, classified under reg no. 09049310 is an active company. Currently registered at 18 Church Street CV21 3PU, Rugby the company has been in the business for ten years. Its financial year was closed on 30th March and its latest financial statement was filed on Wednesday 30th March 2022.
The company has 2 directors, namely Brian W., Haydn Y.. Of them, Brian W., Haydn Y. have been with the company the longest, being appointed on 21 May 2014. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Church Street |
| Town | Rugby |
| Post code | CV21 3PU |
| Country of origin | United Kingdom |
| Registration Number | 09049310 |
| Date of Incorporation | Wed, 21st May 2014 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th March |
| Company age | 10 years old |
| Account next due date | Sat, 30th Dec 2023 (139 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 21 May 2014
Position: Director
Appointed: 21 May 2014
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Haydn Y. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Brian W. This PSC owns 25-50% shares and has 25-50% voting rights.
Haydn Y.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Brian W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 888 | 1 | 1 | 1 | 1 | 5 769 | 5 893 | 2 454 |
| Current Assets | 20 855 | 31 915 | 29 403 | 49 678 | 30 997 | 30 872 | 31 224 | 5 710 |
| Debtors | 6 967 | 31 914 | 29 402 | 49 677 | 30 996 | 25 103 | 25 331 | 3 256 |
| Other Debtors | 6 967 | 31 914 | 29 402 | 49 677 | 30 996 | 25 103 | 25 331 | |
| Property Plant Equipment | 373 | 592 | 1 844 | 1 630 | 1 553 | 1 952 | 1 263 | |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 449 | 8 704 | 701 | 701 | 701 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 449 | 8 704 | 701 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 704 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 361 | 656 | 853 | 1 667 | 2 443 | 3 043 | 3 732 | 4 149 |
| Average Number Employees During Period | 4 | 2 | 2 | 2 | 2 | 3 | 3 | |
| Bank Borrowings Overdrafts | 14 714 | 2 731 | 16 931 | 13 900 | ||||
| Creditors | 8 267 | 25 500 | 13 450 | 27 735 | 27 468 | 48 755 | 52 561 | 20 170 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 295 | 197 | 814 | 776 | 600 | 689 | 417 | |
| Net Current Assets Liabilities | 12 588 | 6 415 | 15 953 | 21 943 | 3 529 | -17 883 | -21 337 | -14 460 |
| Other Creditors | 4 905 | 4 615 | 8 069 | 6 660 | 7 997 | 36 910 | 38 114 | 1 555 |
| Other Taxation Social Security Payable | 3 362 | 2 115 | 2 614 | 4 144 | 5 571 | 10 264 | 9 647 | 18 615 |
| Property Plant Equipment Gross Cost | 734 | 1 248 | 2 697 | 3 297 | 3 996 | 4 995 | 4 995 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 514 | 1 449 | 600 | 699 | 999 | |||
| Total Assets Less Current Liabilities | 12 961 | 7 007 | 17 797 | 23 573 | 5 082 | -15 931 | -20 074 | -13 614 |
| Trade Creditors Trade Payables | 4 056 | 36 | 1 581 | 4 800 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 30th March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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