Cafwin Cruises Narrowboat Holidays Limited is a private limited company situated at 5 Whitehouse Court, Suckley, Worcester WR6 5DF. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-05-11, this 5-year-old company is run by 2 directors.
Director Mark A., appointed on 20 June 2018. Director Catherine A., appointed on 11 May 2018.
The company is officially classified as "renting and leasing of passenger water transport equipment" (SIC: 77341).
The latest confirmation statement was sent on 2023-05-10 and the deadline for the subsequent filing is 2024-05-24. What is more, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 5 Whitehouse Court |
| Office Address2 | Suckley |
| Town | Worcester |
| Post code | WR6 5DF |
| Country of origin | United Kingdom |
| Registration Number | 11356790 |
| Date of Incorporation | Fri, 11th May 2018 |
| Industry | Renting and leasing of passenger water transport equipment |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (190 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 20 June 2018
Position: Director
Appointed: 11 May 2018
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Catherine A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Catherine A.
| Notified on | 11 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-01-31 |
| Balance Sheet | |||||
| Current Assets | 10 129 | 20 020 | 51 016 | 85 286 | 54 958 |
| Net Assets Liabilities | -11 136 | 3 585 | |||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 1 800 | |||
| Creditors | 105 450 | 102 014 | 110 773 | 135 000 | 226 879 |
| Fixed Assets | 77 406 | 70 858 | 63 342 | 59 682 | 199 903 |
| Net Current Assets Liabilities | -95 321 | -81 994 | -59 757 | -49 714 | -171 921 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 374 | 3 900 | |||
| Total Assets Less Current Liabilities | -17 915 | -11 136 | 3 585 | 9 968 | 27 982 |
| Average Number Employees During Period | 2 | 2 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 10th May 2023 filed on: 24th, May 2023 |
confirmation statement | Free Download (3 pages) |
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