Citw (2015) Ltd MALVERN WELLS


Founded in 2015, Citw (2015), classified under reg no. 09539683 is an active company. Currently registered at The Cottage In The Wood Hotel WR14 4LG, Malvern Wells the company has been in the business for six years. Its financial year was closed on March 31 and its latest financial statement was filed on 2020/03/31.

The firm has 2 directors, namely Julia D., Nicholas D.. Of them, Julia D., Nicholas D. have been with the company the longest, being appointed on 13 April 2015. As of 4 August 2021, our data shows no information about any ex officers on these positions.

Citw (2015) Ltd Address / Contact

Office Address The Cottage In The Wood Hotel
Office Address2 Holywell Road
Town Malvern Wells
Post code WR14 4LG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09539683
Date of Incorporation Mon, 13th Apr 2015
Industry Hotels and similar accommodation
End of financial Year 31st March
Company age 6 years old
Account next due date Fri, 31st Dec 2021 (149 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Wed, 27th Apr 2022 (2022-04-27)
Last confirmation statement dated Tue, 13th Apr 2021

Company staff

Julia D.

Position: Director

Appointed: 13 April 2015

Nicholas D.

Position: Director

Appointed: 13 April 2015

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Nicholas D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Julia D. This PSC owns 25-50% shares and has 25-50% voting rights.

Nicholas D.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Julia D.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-03-312019-03-312020-03-31
Net Worth56 630    
Balance Sheet
Cash Bank In Hand118 663    
Cash Bank On Hand118 66382 073130 24763 26654 740
Current Assets154 499153 498176 436265 450211 529
Debtors13 59148 88925 842175 883134 042
Net Assets Liabilities56 63098 89750 58538 7881 395
Net Assets Liabilities Including Pension Asset Liability56 630    
Property Plant Equipment1 810 8762 131 6352 127 5902 653 8643 150 569
Stocks Inventory22 245    
Tangible Fixed Assets1 810 876    
Total Inventories22 24522 53620 34726 30122 747
Reserves/Capital
Called Up Share Capital1 000    
Profit Loss Account Reserve55 630    
Shareholder Funds56 630    
Other
Accumulated Depreciation Impairment Property Plant Equipment39 072106 098153 862229 947320 011
Average Number Employees During Period4439373432
Bank Borrowings914 6111 074 8821 045 0151 307 4702 062 317
Creditors1 679 6111 824 6261 796 2662 071 4702 844 317
Creditors Due After One Year1 679 611    
Creditors Due Within One Year216 717    
Increase From Depreciation Charge For Year Property Plant Equipment 67 02647 76476 08590 064
Net Current Assets Liabilities-62 218-208 112-280 739-538 718-297 465
Number Shares Allotted1 000    
Number Shares Issued Fully Paid 1 0001 0001 0001 000
Par Value Share11111
Property Plant Equipment Gross Cost1 849 9482 237 7332 281 4522 883 8113 470 580
Provisions For Liabilities Balance Sheet Subtotal12 417  4 8887 392
Provisions For Liabilities Charges12 417    
Secured Debts914 611    
Share Capital Allotted Called Up Paid1 000    
Tangible Fixed Assets Additions1 849 948    
Tangible Fixed Assets Cost Or Valuation1 849 948    
Tangible Fixed Assets Depreciation39 072    
Tangible Fixed Assets Depreciation Charged In Period39 072    
Total Additions Including From Business Combinations Property Plant Equipment 387 78543 719602 359586 769
Total Assets Less Current Liabilities1 748 6581 923 5231 846 8512 115 1462 853 104

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with updates 2021/04/13
filed on: 16th, April 2021
Free Download (4 pages)

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