Founded in 2014, Cwtch Homes, classified under reg no. 09242991 is an active company. Currently registered at 12 Bryn Gomer NP44 2PT, Cwmbran the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Helen M., Jeffrey M.. Of them, Helen M., Jeffrey M. have been with the company the longest, being appointed on 1 October 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Bryn Gomer |
| Office Address2 | Croesyceiliog |
| Town | Cwmbran |
| Post code | NP44 2PT |
| Country of origin | United Kingdom |
| Registration Number | 09242991 |
| Date of Incorporation | Wed, 1st Oct 2014 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 01 October 2014
Position: Director
Appointed: 01 October 2014
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Helen M. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Jeffrey M. This PSC owns 25-50% shares.
Helen M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jeffrey M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 | 3 725 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 364 | 15 | 1 976 | 28 | 67 | 765 | ||
| Current Assets | 1 | 5 102 | 7 365 | 4 165 | 2 834 | 1 206 | 1 259 | 6 565 |
| Debtors | 4 001 | 4 150 | 858 | 1 178 | 1 192 | 5 800 | ||
| Other Debtors | 3 202 | 3 402 | 4 932 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 3 725 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 | 3 725 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 3 202 | 3 402 | 1 398 | 1 548 | 4 932 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 3 202 | 200 | 1 350 | 10 630 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 752 | 150 | 4 150 | |||||
| Bank Borrowings Overdrafts | 1 933 | 510 | ||||||
| Creditors | 3 873 | 2 494 | 2 384 | 4 387 | 4 554 | 5 848 | ||
| Net Current Assets Liabilities | 1 | 3 725 | 3 492 | 1 671 | 450 | -3 181 | -3 295 | 717 |
| Other Creditors | 301 | 300 | 560 | 1 720 | 1 883 | 359 | ||
| Other Taxation Social Security Payable | 1 639 | 1 684 | 1 824 | 2 667 | 2 671 | 5 489 | ||
| Total Assets Less Current Liabilities | 1 | 3 725 | 3 492 | 1 671 | 450 | -3 181 | -3 295 | 717 |
| Trade Debtors Trade Receivables | 799 | 748 | 858 | 1 178 | 1 192 | 868 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||||||
| Creditors Due Within One Year | 1 377 | |||||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 1st Oct 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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