C W Kitchens And Bespoke Joinery Ltd is a private limited company registered at 108 Graham Road, Malvern WR14 2HX. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-06-08, this 5-year-old company is run by 2 directors.
Director Carole D., appointed on 09 July 2021. Director Warren D., appointed on 08 June 2017.
The company is classified as "other service activities not elsewhere classified" (SIC: 96090).
The last confirmation statement was filed on 2021-06-03 and the date for the subsequent filing is 2022-06-17. Likewise, the annual accounts were filed on 30 June 2021 and the next filing should be sent on 31 March 2023.
| Office Address | 108 Graham Road |
| Town | Malvern |
| Post code | WR14 2HX |
| Country of origin | United Kingdom |
| Registration Number | 10809351 |
| Date of Incorporation | Thu, 8th Jun 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Fri, 31st Mar 2023 (278 days left) |
| Account last made up date | Wed, 30th Jun 2021 |
| Next confirmation statement due date | Fri, 17th Jun 2022 (2022-06-17) |
| Last confirmation statement dated | Thu, 3rd Jun 2021 |
Position: Director
Appointed: 09 July 2021
Position: Director
Appointed: 08 June 2017
The register of persons with significant control who own or have control over the company consists of 3 names. As we discovered, there is Warren D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Carole D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Craig L., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Warren D.
| Notified on | 8 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Carole D.
| Notified on | 6 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Craig L.
| Notified on | 8 June 2017 |
| Ceased on | 27 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 554 | 18 316 | 11 546 | 68 220 |
| Current Assets | 8 173 | 18 316 | 12 142 | 69 816 |
| Debtors | 596 | 1 596 | ||
| Net Assets Liabilities | 1 270 | 45 852 | ||
| Other Debtors | 596 | 596 | ||
| Property Plant Equipment | 3 350 | |||
| Total Inventories | 3 619 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 838 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 188 | |||
| Average Number Employees During Period | 2 | 1 | 1 | 2 |
| Creditors | 10 474 | 14 507 | 10 872 | 26 678 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 838 | |||
| Net Current Assets Liabilities | -2 301 | 3 809 | 1 270 | 43 138 |
| Number Shares Issued Fully Paid | 2 | |||
| Other Creditors | 5 715 | 8 214 | 4 294 | 7 692 |
| Par Value Share | 1 | |||
| Payments To Related Parties | 1 500 | |||
| Property Plant Equipment Gross Cost | 4 188 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 636 | |||
| Taxation Social Security Payable | 1 395 | 14 027 | ||
| Total Assets Less Current Liabilities | -2 301 | 3 809 | 1 270 | 46 488 |
| Trade Creditors Trade Payables | 4 759 | 4 899 | 5 183 | |
| Trade Debtors Trade Receivables | 1 000 | |||
| Amount Specific Advance Or Credit Directors | 3 694 | 548 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 14 453 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 17 599 | |||
| Other Taxation Social Security Payable | 1 394 | 1 395 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th June 2021 filed on: 21st, December 2021 |
accounts | Free Download (6 pages) |
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