Founded in 2016, Cw Investments, classified under reg no. 10462922 is an active company. Currently registered at Dumfries Leighton Road LU6 2HD, Dunstable the company has been in the business for 8 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 2 directors, namely Andrew L., Caroline W.. Of them, Caroline W. has been with the company the longest, being appointed on 4 November 2016 and Andrew L. has been with the company for the least time - from 21 December 2023. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Dumfries Leighton Road |
Office Address2 | Northall |
Town | Dunstable |
Post code | LU6 2HD |
Country of origin | United Kingdom |
Registration Number | 10462922 |
Date of Incorporation | Fri, 4th Nov 2016 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (114 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
Last confirmation statement dated | Fri, 25th Aug 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Caroline W. This PSC and has 75,01-100% shares.
Caroline W.
Notified on | 4 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 190 | 1 043 | 1 316 | 305 | 28 787 | 1 625 |
Current Assets | 190 | 585 | 1 316 | 305 | 28 787 | 1 625 |
Debtors | -458 | |||||
Net Assets Liabilities | -7 866 | -13 254 | -11 253 | -18 137 | -20 444 | -18 839 |
Property Plant Equipment | 136 275 | 212 500 | 212 500 | 277 500 | 277 500 | 277 500 |
Other | ||||||
Average Number Employees During Period | 1 | |||||
Bank Borrowings Overdrafts | 112 709 | 168 095 | 165 162 | 204 930 | 204 930 | 214 961 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 212 500 | 212 500 | 277 500 | 277 500 | ||
Comprehensive Income Expense | -2 130 | -5 388 | 2 001 | -7 687 | ||
Corporation Tax Payable | 166 | 542 | ||||
Creditors | 144 331 | 58 702 | 59 907 | 91 012 | 120 501 | 81 703 |
Fixed Assets | 136 275 | 212 500 | 212 500 | 277 500 | 277 500 | 277 500 |
Income Expense Recognised Directly In Equity | 1 | |||||
Investment Property Fair Value Model | 136 275 | 212 500 | 212 500 | 212 500 | 277 500 | 277 500 |
Investments | 136 275 | |||||
Investments Fixed Assets | 136 275 | |||||
Issue Equity Instruments | 1 | |||||
Net Current Assets Liabilities | -144 141 | -225 754 | -58 591 | -90 707 | -91 714 | -80 078 |
Other Creditors | 31 622 | 58 702 | 59 907 | 91 012 | 120 208 | 81 161 |
Other Investments Other Than Loans | 136 275 | |||||
Other Taxation Social Security Payable | 127 | |||||
Profit Loss | -2 130 | -5 388 | 2 001 | -7 687 | ||
Property Plant Equipment Gross Cost | 136 275 | 212 500 | 212 500 | 277 500 | 277 500 | 277 500 |
Total Additions Including From Business Combinations Property Plant Equipment | 65 000 | |||||
Total Assets Less Current Liabilities | -7 866 | -13 254 | 153 909 | 186 793 | 185 786 | 197 422 |
Trade Debtors Trade Receivables | -458 | |||||
Advances Credits Directors | 31 023 | 57 044 | 59 307 | 90 412 | 119 608 | 80 561 |
Advances Credits Made In Period Directors | 5 779 | 26 022 | 2 263 | 31 105 | 29 196 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 30th Nov 2023 filed on: 11th, April 2024 |
accounts | Free Download (11 pages) |
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