Counterweight Limited is a private limited company that can be found at 32 Monk Street, Abergavenny NP7 5NW. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-03-27, this 6-year-old company is run by 2 directors.
Director Naomi B., appointed on 26 January 2024. Director Daniel S., appointed on 27 March 2018.
The company is officially categorised as "other human health activities" (Standard Industrial Classification: 86900). According to CH data there was a change of name on 2018-05-04 and their previous name was Counterweight Digital Limited.
The last confirmation statement was sent on 2023-03-26 and the date for the next filing is 2024-04-09. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 32 Monk Street |
| Town | Abergavenny |
| Post code | NP7 5NW |
| Country of origin | United Kingdom |
| Registration Number | 11278617 |
| Date of Incorporation | Tue, 27th Mar 2018 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 26 January 2024
Position: Director
Appointed: 27 March 2018
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Daniel S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel S.
| Notified on | 27 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Counterweight Digital | May 4, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 39 452 | 38 917 | 134 772 | 54 993 | 97 408 |
| Current Assets | 151 728 | 262 929 | 310 137 | 253 632 | 315 833 |
| Debtors | 104 560 | 172 271 | 154 594 | 164 989 | 135 598 |
| Net Assets Liabilities | -19 189 | -155 023 | -176 858 | -252 646 | -288 179 |
| Other Debtors | 9 748 | 66 141 | 93 308 | 5 075 | 3 281 |
| Property Plant Equipment | 2 212 | 13 347 | 37 054 | 4 905 | 5 479 |
| Total Inventories | 7 716 | 51 741 | 20 771 | 33 650 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 197 783 | 248 800 | 427 253 | ||
| Accumulated Amortisation Impairment Intangible Assets | 403 | 925 | 15 245 | 47 896 | 105 525 |
| Accumulated Depreciation Impairment Property Plant Equipment | 738 | 5 187 | 17 538 | 5 246 | 7 072 |
| Additions Other Than Through Business Combinations Intangible Assets | 5 227 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 950 | 15 584 | 36 058 | ||
| Average Number Employees During Period | 3 | 5 | 6 | 7 | 9 |
| Bank Borrowings Overdrafts | 42 901 | 34 022 | 24 109 | ||
| Creditors | 177 953 | 435 601 | 527 829 | 34 022 | 24 109 |
| Deferred Tax Asset Debtors | 36 256 | 68 647 | 100 765 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||
| Fixed Assets | 7 036 | 17 649 | 40 833 | 104 550 | 179 532 |
| Increase From Amortisation Charge For Year Intangible Assets | 403 | 522 | 523 | 32 651 | 57 629 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 738 | 5 187 | 12 351 | 1 636 | 1 826 |
| Intangible Assets | 4 824 | 4 302 | 36 530 | 99 645 | 174 053 |
| Intangible Assets Gross Cost | 5 227 | 5 227 | 51 775 | 147 541 | 279 578 |
| Net Current Assets Liabilities | -26 225 | -172 672 | -217 691 | -323 174 | -443 602 |
| Other Creditors | 142 202 | 364 514 | 374 986 | 196 443 | 201 027 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 131 | ||||
| Other Disposals Property Plant Equipment | 300 | ||||
| Other Taxation Social Security Payable | 6 533 | 10 708 | 25 308 | 21 454 | 45 323 |
| Property Plant Equipment Gross Cost | 2 950 | 18 534 | 54 592 | 10 151 | 12 551 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 407 | 2 400 | |||
| Total Assets Less Current Liabilities | -19 189 | -155 023 | -133 957 | -218 624 | -264 070 |
| Trade Creditors Trade Payables | 29 218 | 60 379 | 127 535 | 100 445 | 75 767 |
| Trade Debtors Trade Receivables | 94 812 | 106 130 | 61 287 | 91 267 | 31 552 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 26th March 2023 filed on: 27th, March 2023 |
confirmation statement | Free Download (3 pages) |
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