Cwmdu Parc Limited in Somerset Place SWANSEA - SA1 1RR

You are here: bizstats.co.uk > a-z index > C list > CW list > CWM list

Cwmdu Parc Limited SWANSEA

Founded in 2006, Cwmdu Parc, classified under reg no. 06035603 is an active company. Currently registered at Morgans Hotel SA1 1RR, Swansea the company has been in the business for eighteen years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30. Since 2009-06-09 Cwmdu Parc Limited is no longer carrying the name Morgans Property.

The company has 4 directors, namely Charles M., Jacob H. and Louis M. and others. Of them, Martin M. has been with the company the longest, being appointed on 21 December 2006 and Charles M. and Jacob H. and Louis M. have been with the company for the least time - from 9 October 2020. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Louisa M. who worked with the the company until 4 April 2016.

Cwmdu Parc Limited Address / Contact

Office Address	Morgans Hotel
Office Address2	Somerset Place
Town	Swansea
Post code	SA1 1RR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06035603
Date of Incorporation	Thu, 21st Dec 2006
Industry	Other letting and operating of own or leased real estate
End of financial Year	30th September
Company age	18 years old
Account next due date	Sun, 30th Jun 2024 (47 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sun, 6th Oct 2024 (2024-10-06)
Last confirmation statement dated	Fri, 22nd Sep 2023

Company staff

Charles M.

Position: Director

Appointed: 09 October 2020

Jacob H.

Position: Director

Appointed: 09 October 2020

Louis M.

Position: Director

Appointed: 09 October 2020

Martin M.

Position: Director

Appointed: 21 December 2006

Lisa M.

Position: Director

Appointed: 21 December 2006

Resigned: 01 October 2007

Louisa M.

Position: Director

Appointed: 21 December 2006

Resigned: 04 April 2016

Louisa M.

Position: Secretary

Appointed: 21 December 2006

Resigned: 04 April 2016

Miles M.

Position: Director

Appointed: 21 December 2006

Resigned: 01 October 2007

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Jacob H. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Martin M. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.

Jacob H.

Notified on	9 October 2020
Nature of control:	significiant influence or control

Martin M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control

Company previous names

Morgans Property	June 9, 2009

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand	200 700	365 982	460 619	400 250	445 327	1 322 777
Current Assets	340 190	705 404	683 847	693 608	1 007 635	1 783 296
Debtors	139 490	339 422	223 228	293 358	562 308	460 519
Net Assets Liabilities	7 171 130	7 908 555	8 522 982	8 880 895	8 792 247	9 395 893
Other Debtors	47 087	52 412	59 155	47 229	81 863	144 411
Property Plant Equipment			29 759	15 772	152 213	141 392

Other
Accumulated Depreciation Impairment Property Plant Equipment	171 974	171 974	184 175	198 162	229 051	257 946
Additions Other Than Through Business Combinations Investment Property Fair Value Model		512 543	579 168	540 367	497 071	238 571
Amounts Owed To Group Undertakings	515 308	3 274 550	3 229 970	3 464 676	3 522 792	3 637 028
Bank Borrowings	3 287 500
Bank Borrowings Overdrafts	3 037 500
Creditors	7 926 146	8 385 196	8 379 656	8 421 362	8 213 182	8 365 694
Fixed Assets	16 223 497	16 736 040	17 344 967	17 871 347	18 504 859	18 732 609
Increase From Depreciation Charge For Year Property Plant Equipment			12 201	13 987	30 889	28 895
Investment Property	16 223 497	16 736 040	17 315 208	17 855 575	18 352 646	18 591 217
Investment Property Fair Value Model	16 223 497	16 736 040	17 315 208	17 855 575	18 352 646	18 591 217
Net Current Assets Liabilities	-884 559	-174 410	-108 694	-224 341	-525 593	48 811
Other Creditors	4 888 646	5 110 646	5 149 686	4 956 686	4 690 390	4 728 666
Other Taxation Social Security Payable	186 566	148 724	104 128	87 338	57 010	174 596
Property Plant Equipment Gross Cost	171 974	171 974	213 934	213 934	381 264	399 338
Provisions For Liabilities Balance Sheet Subtotal	241 662	267 879	333 635	344 749	973 837	1 019 833
Total Additions Including From Business Combinations Property Plant Equipment			41 960		167 330	61 274
Total Assets Less Current Liabilities	15 338 938	16 561 630	17 236 273	17 647 023	17 979 266	18 781 420
Trade Creditors Trade Payables	11 749	74 477	77 520	100 961	188 471	16 225
Trade Debtors Trade Receivables	92 403	287 010	164 073	246 129	480 445	278 608
Amounts Owed By Group Undertakings						37 500
Disposals Property Plant Equipment						43 200

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 30th, June 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 30th, June 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 30th, June 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 24th, June 2021	accounts	Free Download (11 pages)
AP01	New director was appointed on 2020-10-09 filed on: 1st, December 2020	officers	Free Download (2 pages)
AP01	New director was appointed on 2020-10-09 filed on: 1st, December 2020	officers	Free Download (2 pages)
AP01	New director was appointed on 2020-10-09 filed on: 1st, December 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 29th, June 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 25th, June 2019	accounts	Free Download (12 pages)
MR04	Satisfaction of charge 060356030004 in full filed on: 18th, April 2019	mortgage	Free Download (1 page)
MR04	Satisfaction of charge 060356030002 in full filed on: 18th, April 2019	mortgage	Free Download (1 page)
MR04	Satisfaction of charge 060356030003 in full filed on: 18th, April 2019	mortgage	Free Download (1 page)
AA	Accounts for a small company made up to 2017-09-30 filed on: 30th, May 2018	accounts	Free Download
AD01	Registered office address changed from Morgans Hotels Ltd Somerset Place Swansea SA1 1RR to Morgans Hotel Somerset Place Swansea SA1 1RR on 2017-09-22 filed on: 22nd, September 2017	address	Free Download (1 page)
AA	Accounts for a small company made up to 2016-09-30 filed on: 6th, July 2017	accounts	Free Download (15 pages)
MR01	Registration of charge 060356030004, created on 2016-04-26 filed on: 4th, May 2016	mortgage	Free Download (32 pages)
MR01	Registration of charge 060356030003, created on 2016-04-26 filed on: 3rd, May 2016	mortgage	Free Download (23 pages)
MR01	Registration of charge 060356030002, created on 2016-04-26 filed on: 3rd, May 2016	mortgage	Free Download (43 pages)
MR04	Satisfaction of charge 1 in full filed on: 29th, April 2016	mortgage	Free Download (1 page)
TM01	Director appointment termination date: 2016-04-04 filed on: 20th, April 2016	officers	Free Download (1 page)
TM02	Secretary appointment termination on 2016-04-04 filed on: 20th, April 2016	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 14th, April 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to 2015-09-22 with full list of members filed on: 28th, September 2015	annual return	Free Download (5 pages)
AD01	Registered office address changed from Pantyffynnon Farm, Tycroes Road Tycroes Ammanford SA18 3NS to Morgans Hotels Ltd Somerset Place Swansea SA1 1RR on 2015-07-07 filed on: 7th, July 2015	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 4th, July 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to 2014-09-22 with full list of members filed on: 6th, October 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 20th, June 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to 2013-09-22 with full list of members filed on: 24th, October 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 18th, June 2013	accounts	Free Download (6 pages)
MISC	Section 519 filed on: 21st, November 2012	miscellaneous	Free Download (1 page)
AR01	Annual return made up to 2012-09-22 with full list of members filed on: 23rd, October 2012	annual return	Free Download (5 pages)
CH01	On 2012-09-01 director's details were changed filed on: 23rd, October 2012	officers	Free Download (2 pages)
CH01	On 2012-09-01 director's details were changed filed on: 23rd, October 2012	officers	Free Download (2 pages)
CH03	On 2012-09-01 secretary's details were changed filed on: 23rd, October 2012	officers	Free Download (2 pages)
AA	Accounts for a small company made up to 2011-09-30 filed on: 4th, July 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-09-22 with full list of members filed on: 13th, October 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 28th, June 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to 2010-09-22 with full list of members filed on: 22nd, December 2010	annual return	Free Download (5 pages)
CH01	On 2010-08-31 director's details were changed filed on: 22nd, December 2010	officers	Free Download (2 pages)
CH03	On 2010-08-31 secretary's details were changed filed on: 22nd, December 2010	officers	Free Download (2 pages)
CH01	On 2010-08-31 director's details were changed filed on: 22nd, December 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 2nd, July 2010	accounts	Free Download (4 pages)
395	Particulars of a mortgage or charge / charge no: 1 filed on: 1st, October 2009	mortgage	Free Download (3 pages)
363a	Annual return made up to 2009-09-23 filed on: 23rd, September 2009	annual return	Free Download (4 pages)
AA	Accounts for a dormant company made up to 2008-09-30 filed on: 23rd, July 2009	accounts	Free Download (1 page)
CERTNM	Company name changed morgans property LIMITEDcertificate issued on 09/06/09 filed on: 5th, June 2009	change of name	Free Download (2 pages)
363a	Annual return made up to 2009-02-09 filed on: 9th, February 2009	annual return	Free Download (4 pages)
363s	Annual return made up to 2008-02-29 filed on: 29th, February 2008	annual return	Free Download (8 pages)
288b	On 2008-02-08 Director resigned filed on: 8th, February 2008	officers	Free Download (1 page)
288b	On 2008-02-08 Director resigned filed on: 8th, February 2008	officers	Free Download (1 page)
288b	On 2008-02-08 Director resigned filed on: 8th, February 2008	officers	Free Download (1 page)
288b	On 2008-02-08 Director resigned filed on: 8th, February 2008	officers	Free Download (1 page)
AA	Accounts for a dormant company made up to 2007-09-30 filed on: 5th, October 2007	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2007-09-30 filed on: 5th, October 2007	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/12/07 to 30/09/07 filed on: 22nd, February 2007	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/12/07 to 30/09/07 filed on: 22nd, February 2007	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 21st, December 2006	incorporation	Free Download (20 pages)
NEWINC	Incorporation filed on: 21st, December 2006	incorporation	Free Download (20 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.