Cadwells Kitchens started in year 2015 as Private Limited Company with registration number 09409098. The Cadwells Kitchens company has been functioning successfully for nine years now and its status is active. The firm's office is based in Llanybydder at 12 Station Terrace. Postal code: SA40 9XX. Since Wednesday 8th April 2015 Cadwells Kitchens Ltd. is no longer carrying the name Cth Kitchens.
The company has one director. Greg C., appointed on 27 January 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Station Terrace |
| Town | Llanybydder |
| Post code | SA40 9XX |
| Country of origin | United Kingdom |
| Registration Number | 09409098 |
| Date of Incorporation | Tue, 27th Jan 2015 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Tue, 31st Oct 2023 (179 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 27 January 2015
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Greg C. This PSC and has 75,01-100% shares.
Greg C.
| Notified on | 26 January 2017 |
| Nature of control: |
75,01-100% shares |
| Cth Kitchens | April 8, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2023-10-31 |
| Net Worth | 6 158 | 54 532 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 102 293 | 194 333 | 133 327 | 93 341 | 64 390 | 147 494 | 193 629 | 84 742 | 99 845 |
| Net Assets Liabilities | 54 532 | 2 464 | 37 231 | 61 684 | 98 417 | 121 513 | 64 331 | 12 914 | |
| Cash Bank In Hand | 23 342 | 124 512 | |||||||
| Debtors | 4 419 | 4 226 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 158 | 54 532 | |||||||
| Stocks Inventory | 74 532 | 65 595 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 6 058 | 54 432 | |||||||
| Shareholder Funds | 6 158 | 54 532 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 5 | 5 | 6 | 8 | 7 | 2 | |||
| Creditors | 139 446 | 136 626 | 69 575 | 78 319 | 101 403 | 131 171 | 62 780 | 74 946 | |
| Fixed Assets | 21 745 | 21 457 | 24 512 | 111 887 | 106 867 | 113 022 | 91 634 | ||
| Net Current Assets Liabilities | 14 864 | 54 887 | 3 299 | 23 766 | 13 929 | 46 091 | 62 458 | 21 962 | 24 899 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 349 | 4 077 | 3 866 | 20 467 | 19 513 | 20 682 | 16 618 | ||
| Total Assets Less Current Liabilities | 14 864 | 76 632 | 18 158 | 48 278 | 97 958 | 152 958 | 175 480 | 113 596 | 24 899 |
| Creditors Due After One Year | 8 706 | 17 751 | |||||||
| Creditors Due Within One Year | 87 429 | 139 446 | |||||||
| Current Asset Investments | 23 342 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 4 349 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 31st January 2023 filed on: 3rd, November 2023 |
accounts | Free Download (3 pages) |
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