Cwmphil Limited is a private limited company situated at 3 Llys Ynyscedwyn, Ystradgynlais, Swansea SA9 1EN. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-11-08, this 6-year-old company is run by 2 directors.
Director Gurmeet D., appointed on 08 November 2017. Director Sadhu D., appointed on 08 November 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209), "take-away food shops and mobile food stands" (SIC: 56103).
The latest confirmation statement was sent on 2023-08-02 and the date for the following filing is 2024-08-16. Likewise, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 3 Llys Ynyscedwyn |
| Office Address2 | Ystradgynlais |
| Town | Swansea |
| Post code | SA9 1EN |
| Country of origin | United Kingdom |
| Registration Number | 11052748 |
| Date of Incorporation | Wed, 8th Nov 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 08 November 2017
Position: Director
Appointed: 08 November 2017
The list of PSCs that own or have control over the company consists of 3 names. As we discovered, there is Sadhu D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Gurmeet D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Sadhu D., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Sadhu D.
| Notified on | 17 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gurmeet D.
| Notified on | 3 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sadhu D.
| Notified on | 8 November 2017 |
| Ceased on | 17 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 453 | 20 260 | 59 926 | 131 844 | |
| Current Assets | 131 844 | 20 288 | |||
| Net Assets Liabilities | 36 989 | 51 201 | 104 261 | 163 079 | 191 874 |
| Property Plant Equipment | 16 333 | 12 333 | 327 866 | 318 000 | |
| Other | |||||
| Version Production Software | 2 022 | 1 | 1 | ||
| Accrued Liabilities | 1 500 | 1 560 | 1 440 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 667 | 7 667 | 10 134 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 318 000 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 000 | ||||
| Average Number Employees During Period | 3 | 1 | 1 | ||
| Creditors | 296 694 | 5 669 | 14 340 | 285 265 | 146 414 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 134 | ||||
| Disposals Property Plant Equipment | 20 000 | ||||
| Fixed Assets | 334 333 | 330 333 | 327 866 | 318 000 | 318 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 667 | 4 000 | 2 467 | ||
| Investment Property | 318 000 | 318 000 | |||
| Investment Property Fair Value Model | 318 000 | ||||
| Loans From Directors | 291 316 | 267 316 | |||
| Net Current Assets Liabilities | -294 241 | -276 725 | 45 586 | 153 421 | 126 126 |
| Number Shares Allotted | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 295 194 | 295 425 | |||
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 20 000 | 338 000 | 338 000 | 318 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 103 | 2 407 | 1 875 | 1 500 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 407 | 1 875 | |||
| Taxation Social Security Payable | 4 109 | 12 900 | |||
| Total Assets Less Current Liabilities | 40 092 | 344 924 | 373 452 | 164 579 | 191 874 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Wed, 13th Mar 2024 filed on: 14th, March 2024 |
persons with significant control | Free Download (2 pages) |
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