Founded in 2013, Cwmdare Traders, classified under reg no. 08590750 is an active company. Currently registered at 6 Dare Court CF44 8TZ, Aberdare the company has been in the business for eleven years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
There is a single director in the company at the moment - Thushjanthi A., appointed on 1 July 2013. In addition, a secretary was appointed - Thushjanthi A., appointed on 1 July 2013. As of 14 May 2024, there was 1 ex director - Umaiammai S.. There were no ex secretaries.
| Office Address | 6 Dare Court |
| Town | Aberdare |
| Post code | CF44 8TZ |
| Country of origin | United Kingdom |
| Registration Number | 08590750 |
| Date of Incorporation | Mon, 1st Jul 2013 |
| Industry | |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Secretary
Appointed: 01 July 2013
Position: Director
Appointed: 01 July 2013
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Thushjanthi A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thushjanthi A.
| Notified on | 1 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 3 102 | 6 213 | 6 249 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 5 851 | 4 127 | 3 454 | 2 799 | 53 888 | 13 667 | 2 906 | 1 085 | |||
| Current Assets | 52 773 | 45 758 | 48 101 | 47 877 | 28 454 | 25 049 | 74 388 | 98 567 | 91 406 | 16 585 | |
| Net Assets Liabilities | -21 034 | -6 174 | 12 871 | 14 759 | 255 | ||||||
| Property Plant Equipment | 3 295 | 1 349 | 115 | 4 720 | 3 540 | 2 360 | |||||
| Total Inventories | 42 250 | 43 750 | 25 000 | 22 250 | 20 500 | 19 900 | 23 500 | 15 500 | |||
| Cash Bank In Hand | 6 873 | 1 258 | 5 851 | ||||||||
| Intangible Fixed Assets | 65 775 | 65 775 | 65 775 | 65 775 | |||||||
| Stocks Inventory | 45 900 | 44 500 | 42 250 | ||||||||
| Tangible Fixed Assets | 1 269 | 5 286 | 5 254 | 3 295 | |||||||
| Debtors | 65 000 | 65 000 | |||||||||
| Other Debtors | 65 000 | 65 000 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 3 002 | 6 113 | 6 149 | ||||||||
| Shareholder Funds | 3 102 | 6 213 | 6 249 | ||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 539 | 6 485 | 7 719 | 7 834 | 7 834 | 9 014 | 10 194 | 11 374 | |||
| Average Number Employees During Period | 2 | 3 | 2 | 4 | 3 | 2 | |||||
| Creditors | 110 922 | 108 824 | 118 856 | 111 858 | 50 000 | 50 000 | 46 808 | 43 874 | |||
| Fixed Assets | 71 061 | 71 029 | 69 070 | 67 124 | 65 890 | 65 775 | 65 775 | 70 495 | 69 315 | 68 135 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 946 | 1 234 | 115 | 1 180 | 1 180 | 1 180 | |||||
| Intangible Assets | 65 775 | 65 775 | 65 775 | 65 775 | 65 775 | 65 775 | 65 775 | 65 775 | |||
| Intangible Assets Gross Cost | 65 775 | 65 775 | 65 775 | 65 775 | 65 775 | 65 775 | 65 775 | ||||
| Net Current Assets Liabilities | -67 959 | -64 816 | -62 821 | -60 947 | -90 402 | -86 809 | -21 949 | -7 624 | -7 748 | -27 289 | |
| Property Plant Equipment Gross Cost | 7 834 | 7 834 | 7 834 | 7 834 | 7 834 | 13 734 | 13 734 | ||||
| Total Assets Less Current Liabilities | 3 102 | 6 213 | 6 249 | 6 177 | -24 512 | -21 034 | 43 826 | 62 871 | 61 567 | 40 846 | |
| Cash On Hand | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Corporation Tax Payable | 498 | 459 | |||||||||
| Creditors Due Within One Year | 120 732 | 110 574 | 110 922 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 65 775 | 65 775 | 65 775 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Other Creditors | 104 450 | 117 738 | 111 007 | 93 699 | 100 999 | 88 581 | |||||
| Other Taxation Social Security Payable | 76 | 1 033 | 237 | 851 | 1 525 | 2 125 | 5 801 | ||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 5 000 | 1 143 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 691 | 6 691 | 7 834 | ||||||||
| Tangible Fixed Assets Depreciation | 422 | 1 405 | 2 580 | 4 539 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 983 | 1 175 | 1 959 | ||||||||
| Trade Creditors Trade Payables | 35 423 | 3 341 | 881 | 1 113 | 3 067 | 4 772 | |||||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 46 808 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 900 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 1st July 2023 filed on: 5th, July 2023 |
confirmation statement | Free Download (3 pages) |
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