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 ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.

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 6 July 2025, 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 10 years old
Account next due date Tue, 31st Dec 2024 (187 days after)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 27th Apr 2024 (2024-04-27)
Last confirmation statement dated Thu, 13th Apr 2023

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 2016-07-312017-07-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Net Worth56 630        
Balance Sheet
Cash Bank On Hand118 66382 073130 24763 26654 740289 926294 321112 934105 678
Current Assets154 499153 498176 436265 450211 529402 538443 435253 391264 849
Debtors13 59148 88925 842175 883134 04286 451108 211105 702126 822
Net Assets Liabilities56 63098 89750 58538 7881 39539 06737 359126 69378 187
Property Plant Equipment1 810 8762 131 6352 127 5902 653 8643 150 5693 202 9923 254 5483 186 1273 143 349
Cash Bank In Hand118 663        
Net Assets Liabilities Including Pension Asset Liability56 630        
Stocks Inventory22 245        
Tangible Fixed Assets1 810 876        
Total Inventories22 24522 53620 34726 30122 74726 16140 90334 755 
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 011426 116527 110627 017731 147
Average Number Employees During Period443937343229525759
Creditors1 679 6111 824 6261 796 2662 071 4702 844 3173 056 3132 970 6272 791 7082 689 306
Increase From Depreciation Charge For Year Property Plant Equipment 67 02647 76476 08590 064106 105100 99499 907104 130
Net Current Assets Liabilities-62 218-208 112-280 739-538 718-297 465-62 371-101 544-73 285-119 044
Property Plant Equipment Gross Cost1 849 9482 237 7332 281 4522 883 8113 470 5803 629 1083 781 6583 813 1443 874 496
Provisions For Liabilities Balance Sheet Subtotal12 417  4 8887 39245 241145 018194 441256 812
Total Additions Including From Business Combinations Property Plant Equipment 387 78543 719602 359586 769158 528152 55031 48661 352
Total Assets Less Current Liabilities1 748 6581 923 5231 846 8512 115 1462 853 1043 119 7213 153 0043 112 8423 024 305
Bank Borrowings914 6111 074 8821 045 0151 307 4702 062 3172 315 8582 241 5722 172 153 
Creditors Due After One Year1 679 611        
Creditors Due Within One Year216 717        
Number Shares Allotted1 000        
Number Shares Issued Fully Paid 1 0001 0001 0001 0001 0001 0001 000 
Par Value Share11111111 
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        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2025/04/13
filed on: 25th, April 2025
Free Download (3 pages)

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