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.
| Office Address | The Cottage In The Wood Hotel |
| Office Address2 | Holywell Road |
| Town | Malvern Wells |
| Post code | WR14 4LG |
| Country of origin | United Kingdom |
| 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 |
Position: Director
Appointed: 13 April 2015
Position: Director
Appointed: 13 April 2015
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 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 56 630 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 118 663 | ||||
| Cash Bank On Hand | 118 663 | 82 073 | 130 247 | 63 266 | 54 740 |
| Current Assets | 154 499 | 153 498 | 176 436 | 265 450 | 211 529 |
| Debtors | 13 591 | 48 889 | 25 842 | 175 883 | 134 042 |
| Net Assets Liabilities | 56 630 | 98 897 | 50 585 | 38 788 | 1 395 |
| Net Assets Liabilities Including Pension Asset Liability | 56 630 | ||||
| Property Plant Equipment | 1 810 876 | 2 131 635 | 2 127 590 | 2 653 864 | 3 150 569 |
| Stocks Inventory | 22 245 | ||||
| Tangible Fixed Assets | 1 810 876 | ||||
| Total Inventories | 22 245 | 22 536 | 20 347 | 26 301 | 22 747 |
| Reserves/Capital | |||||
| Called Up Share Capital | 1 000 | ||||
| Profit Loss Account Reserve | 55 630 | ||||
| Shareholder Funds | 56 630 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 072 | 106 098 | 153 862 | 229 947 | 320 011 |
| Average Number Employees During Period | 44 | 39 | 37 | 34 | 32 |
| Bank Borrowings | 914 611 | 1 074 882 | 1 045 015 | 1 307 470 | 2 062 317 |
| Creditors | 1 679 611 | 1 824 626 | 1 796 266 | 2 071 470 | 2 844 317 |
| Creditors Due After One Year | 1 679 611 | ||||
| Creditors Due Within One Year | 216 717 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 67 026 | 47 764 | 76 085 | 90 064 | |
| Net Current Assets Liabilities | -62 218 | -208 112 | -280 739 | -538 718 | -297 465 |
| Number Shares Allotted | 1 000 | ||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 849 948 | 2 237 733 | 2 281 452 | 2 883 811 | 3 470 580 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 417 | 4 888 | 7 392 | ||
| Provisions For Liabilities Charges | 12 417 | ||||
| Secured Debts | 914 611 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | ||||
| Tangible Fixed Assets Additions | 1 849 948 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 849 948 | ||||
| Tangible Fixed Assets Depreciation | 39 072 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 39 072 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 387 785 | 43 719 | 602 359 | 586 769 | |
| Total Assets Less Current Liabilities | 1 748 658 | 1 923 523 | 1 846 851 | 2 115 146 | 2 853 104 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2021/04/13 filed on: 16th, April 2021 |
confirmation statement | Free Download (4 pages) |
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