Founded in 2013, Cwm Upholstery, classified under reg no. 08810634 is an active company. Currently registered at Unit One Lonlas Business Park SA10 6SN, Neath the company has been in the business for eleven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Malcolm D., Michael R.. Of them, Michael R. has been with the company the longest, being appointed on 11 December 2013 and Malcolm D. has been with the company for the least time - from 1 December 2017. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit One Lonlas Business Park |
| Office Address2 | Lonlas |
| Town | Neath |
| Post code | SA10 6SN |
| Country of origin | United Kingdom |
| Registration Number | 08810634 |
| Date of Incorporation | Wed, 11th Dec 2013 |
| Industry | Manufacture of other furniture |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 01 December 2017
Position: Director
Appointed: 11 December 2013
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Michael R. The abovementioned PSC and has 75,01-100% shares.
Michael R.
| Notified on | 4 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 9 429 | 7 262 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 14 962 | 12 674 | |||||||
| Cash Bank On Hand | 12 674 | 23 427 | 24 916 | 29 147 | 27 613 | 78 574 | 64 519 | 45 835 | |
| Current Assets | 15 277 | 12 989 | 23 427 | 64 519 | 53 335 | ||||
| Debtors | 315 | 315 | |||||||
| Other Debtors | 315 | ||||||||
| Total Inventories | 7 500 | ||||||||
| Net Assets Liabilities | 23 221 | 51 073 | 57 914 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 9 428 | 7 261 | |||||||
| Shareholder Funds | 9 429 | 7 262 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 3 | 3 | ||
| Creditors | 5 727 | 6 796 | 4 391 | 5 014 | 4 392 | 15 500 | 6 605 | 3 305 | |
| Creditors Due Within One Year | 5 848 | 5 727 | |||||||
| Net Current Assets Liabilities | 9 429 | 7 262 | 16 631 | 20 525 | 24 133 | 23 221 | 66 573 | 57 914 | 50 030 |
| Number Shares Allotted | 1 | ||||||||
| Other Creditors | 207 | 207 | 207 | 207 | 207 | 207 | 687 | 729 | |
| Other Taxation Social Security Payable | 3 893 | 5 022 | 2 573 | 3 260 | 2 646 | 10 252 | 5 918 | 2 576 | |
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | 9 429 | 7 262 | 16 631 | 20 525 | 24 133 | 23 221 | 66 573 | 57 914 | 50 030 |
| Trade Creditors Trade Payables | 1 627 | 1 567 | 1 611 | 1 547 | 1 539 | 1 542 | |||
| Bank Borrowings Overdrafts | 15 500 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th December 2023 filed on: 29th, December 2023 |
confirmation statement | Free Download (3 pages) |
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