Founded in 2016, Cwm Investment Management, classified under reg no. 10478948 is an active company. Currently registered at The Lightwell M2 2JG, Manchester the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 4 directors, namely Ian H., Charlotte T. and Neil M. and others. Of them, Mark S. has been with the company the longest, being appointed on 15 November 2016 and Ian H. has been with the company for the least time - from 18 January 2024. As of 28 April 2024, there were 6 ex directors - Caroline H., Wendy H. and others listed below. There were no ex secretaries.
| Office Address | The Lightwell |
| Office Address2 | 61-63 Brown Street |
| Town | Manchester |
| Post code | M2 2JG |
| Country of origin | United Kingdom |
| Registration Number | 10478948 |
| Date of Incorporation | Tue, 15th Nov 2016 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 18 January 2024
Position: Director
Appointed: 22 December 2023
Position: Director
Appointed: 22 December 2023
Position: Director
Appointed: 15 November 2016
The register of PSCs who own or have control over the company consists of 4 names. As we identified, there is The Progeny Group Limited from Leeds, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Steven H. This PSC has significiant influence or control over the company,. The third one is David S., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
The Progeny Group Limited
1a Tower Square Wellington Street, Leeds, LS1 4DL, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales Companies Register |
| Registration number | 09276612 |
| Notified on | 22 December 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Steven H.
| Notified on | 7 September 2017 |
| Ceased on | 7 September 2017 |
| Nature of control: |
significiant influence or control |
David S.
| Notified on | 7 September 2017 |
| Ceased on | 7 September 2017 |
| Nature of control: |
significiant influence or control |
Mark S.
| Notified on | 15 November 2016 |
| Ceased on | 15 November 2016 |
| Nature of control: |
significiant influence or control |
| 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 | 120 678 | 121 948 | 273 713 | 243 500 | 179 337 |
| Current Assets | 156 960 | 178 184 | 286 245 | 256 032 | 227 668 |
| Debtors | 36 282 | 56 236 | 12 532 | 12 532 | 48 331 |
| Net Assets Liabilities | 113 031 | 108 490 | 214 443 | ||
| Property Plant Equipment | 3 894 | 1 901 | 22 | 22 | 22 |
| Other | |||||
| Audit Fees Expenses | 3 750 | 4 000 | 4 000 | ||
| Other Non-audit Services Fees | 1 859 | 1 450 | |||
| Other Taxation Advisory Services Fees | 2 000 | ||||
| Taxation Compliance Services Fees | 500 | 500 | |||
| Accrued Liabilities Deferred Income | 5 475 | 11 475 | 11 476 | 11 476 | 11 476 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 071 | 5 064 | 6 943 | 6 943 | |
| Administrative Expenses | 42 067 | 138 241 | 167 749 | 189 990 | 178 431 |
| Average Number Employees During Period | 3 | 6 | 6 | 6 | 6 |
| Capital Reduction Decrease In Equity | 29 700 | ||||
| Cash Cash Equivalents Cash Flow Value | 120 678 | 121 948 | 273 713 | 243 500 | 179 337 |
| Corporation Tax Payable | 25 033 | 33 500 | 43 349 | 67 263 | 70 544 |
| Cost Sales | 28 063 | 25 908 | 33 862 | 22 744 | 6 719 |
| Creditors | 11 837 | 12 666 | 71 824 | 78 739 | 82 020 |
| Current Tax For Period | 25 033 | 33 500 | 43 349 | 67 263 | 70 544 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 221 | -301 | -361 | ||
| Depreciation Expense Property Plant Equipment | 2 004 | 1 993 | 1 879 | ||
| Depreciation Impairment Expense Property Plant Equipment | 2 004 | 1 993 | 1 879 | ||
| Dividends Paid | 30 000 | 105 000 | 75 000 | 324 000 | 327 000 |
| Dividends Paid Classified As Financing Activities | -30 000 | -105 000 | -75 000 | -324 000 | -327 000 |
| Dividends Paid On Shares Interim | 30 000 | 105 000 | 75 000 | 324 000 | 327 000 |
| Further Item Interest Expense Component Total Interest Expense | 829 | 2 334 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | -763 | -301 | -361 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 29 250 | 2 250 | 2 833 | 2 833 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -4 091 | -14 777 | -3 407 | 16 999 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 19 956 | 19 954 | 35 799 | ||
| Gross Profit Loss | 173 096 | 302 060 | 383 804 | 544 114 | 543 536 |
| Income Taxes Paid Refund Classified As Operating Activities | -419 | -24 706 | -33 500 | -43 349 | -67 263 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -83 600 | -1 270 | -151 765 | 30 213 | 64 163 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 882 | -327 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 993 | 1 879 | |||
| Interest Income On Bank Deposits | 7 | 41 | 20 | 11 | 179 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 7 | 41 | 20 | 11 | 179 |
| Interest Payable Similar Charges Finance Costs | 877 | 829 | 2 334 | ||
| Interest Received Classified As Investing Activities | -7 | -41 | -20 | -11 | -179 |
| Loans From Other Related Parties Other Than Directors | 11 837 | 12 666 | |||
| Net Cash Flows From Used In Financing Activities | 30 000 | 134 700 | 75 000 | 324 000 | |
| Net Cash Flows From Used In Investing Activities | 3 149 | -41 | -20 | -11 | |
| Net Cash Flows From Used In Operating Activities | -116 749 | -135 929 | -226 745 | -293 776 | |
| Net Cash Generated From Operations | -117 168 | -160 635 | -337 125 | -329 921 | |
| Net Current Assets Liabilities | 121 636 | 119 616 | 214 421 | 177 293 | 145 648 |
| Net Finance Income Costs | 7 | 41 | 20 | 11 | 179 |
| Operating Profit Loss | 131 029 | 163 819 | 226 255 | 354 124 | 365 720 |
| Other Interest Receivable Similar Income Finance Income | 7 | 41 | 20 | 11 | 179 |
| Other Operating Income Format1 | 10 200 | 615 | |||
| Other Remaining Borrowings | 11 837 | 12 666 | |||
| Other Taxation Social Security Payable | 4 816 | 9 232 | 14 529 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 72 000 | 85 500 | 106 500 | 108 000 | |
| Prepayments Accrued Income | 12 530 | 27 531 | 12 532 | 12 532 | 12 531 |
| Profit Loss | 105 304 | 130 159 | 180 953 | 286 872 | 295 355 |
| Profit Loss On Ordinary Activities Before Tax | 130 159 | 163 031 | 223 941 | 354 135 | 365 899 |
| Property Plant Equipment Gross Cost | 6 965 | 6 965 | 6 965 | 6 965 | |
| Provisions For Liabilities Balance Sheet Subtotal | 662 | 361 | |||
| Purchase Property Plant Equipment | -3 156 | ||||
| Staff Costs Employee Benefits Expense | 900 | 72 900 | 86 100 | 107 400 | 108 600 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 662 | 361 | |||
| Tax Expense Credit Applicable Tax Rate | 24 730 | 30 976 | 42 549 | 67 286 | 69 521 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -23 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 29 | 2 524 | 800 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 24 855 | 32 872 | 42 988 | 67 263 | 70 544 |
| Total Assets Less Current Liabilities | 125 530 | 121 517 | 214 443 | 177 315 | 145 670 |
| Total Borrowings | 11 837 | 12 666 | |||
| Total Current Tax Expense Credit | 24 634 | 33 173 | 43 349 | ||
| Total Operating Lease Payments | 16 992 | 15 272 | 21 221 | 21 331 | 20 436 |
| Trade Creditors Trade Payables | 4 361 | 2 470 | |||
| Trade Debtors Trade Receivables | 23 752 | 28 705 | 35 800 | ||
| Turnover Revenue | 201 159 | 327 968 | 417 666 | 566 858 | 550 255 |
| Wages Salaries | 900 | 900 | 600 | 900 | 600 |
| Company Contributions To Defined Benefit Plans Directors | 36 000 | 53 250 | 106 500 | 108 000 | |
| Director Remuneration | 900 | 600 | 900 | 600 | |
| Director Remuneration Benefits Including Payments To Third Parties | 900 | 36 900 | 53 850 | 107 400 | 108 600 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period extended from 2023-12-31 to 2024-03-31 filed on: 19th, March 2024 |
accounts | Free Download (1 page) |
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