Founded in 2011, Cwm Management, classified under reg no. 07515237 is an active company. Currently registered at White Vale 7 Dowds Close SO30 4SQ, Southampton the company has been in the business for thirteen years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 2022/02/28.
The firm has 2 directors, namely Colin M., Karen M.. Of them, Colin M., Karen M. have been with the company the longest, being appointed on 3 February 2011. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | White Vale 7 Dowds Close |
Office Address2 | Hedge End |
Town | Southampton |
Post code | SO30 4SQ |
Country of origin | United Kingdom |
Registration Number | 07515237 |
Date of Incorporation | Thu, 3rd Feb 2011 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 29th February |
Company age | 13 years old |
Account next due date | Thu, 30th Nov 2023 (161 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Colin M. The abovementioned PSC and has 25-50% shares.
Colin M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 396 | 518 | 800 | 830 | ||||||
Balance Sheet | ||||||||||
Current Assets | 831 | 3 288 | 3 285 | 5 250 | 6 822 | 17 823 | 16 327 | 9 467 | 9 658 | 17 366 |
Net Assets Liabilities | 830 | 1 200 | 1 365 | 1 598 | 181 | 517 | 861 | |||
Cash Bank In Hand | 831 | 621 | 511 | 100 | ||||||
Debtors | 2 667 | 2 774 | 5 150 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 396 | 518 | 800 | 830 | ||||||
Tangible Fixed Assets | 1 900 | 1 147 | 394 | 9 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 296 | 418 | 700 | 730 | ||||||
Shareholder Funds | 396 | 518 | 800 | 830 | ||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 4 429 | 7 081 | 10 541 | 9 855 | 5 354 | 6 856 | 11 785 | |||
Fixed Assets | 1 900 | 1 147 | 394 | 9 | 1 459 | 2 378 | 1 748 | 1 118 | 688 | 299 |
Net Current Assets Liabilities | -1 124 | -400 | 485 | 821 | 259 | 7 282 | 6 472 | 4 113 | 2 802 | 5 581 |
Total Assets Less Current Liabilities | 776 | 747 | 879 | 830 | 1 200 | 9 660 | 8 220 | 5 231 | 3 490 | 5 880 |
Creditors Due Within One Year | 1 955 | 3 688 | 2 800 | 4 429 | ||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 380 | 229 | 79 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 3 767 | 3 767 | 3 767 | 3 767 | ||||||
Tangible Fixed Assets Depreciation | 1 867 | 2 620 | 3 373 | 3 758 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 753 | 753 | 385 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/03 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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