Cwtch Kitchens started in year 2011 as Private Limited Company with registration number 07560463. The Cwtch Kitchens company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Farnborough at 18 Holly Road. Postal code: GU14 0EA.
The company has one director. Vernon P., appointed on 11 March 2011. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 18 Holly Road |
Office Address2 | Cove |
Town | Farnborough |
Post code | GU14 0EA |
Country of origin | United Kingdom |
Registration Number | 07560463 |
Date of Incorporation | Fri, 11th Mar 2011 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Vernon G. The abovementioned PSC and has 75,01-100% shares.
Vernon G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 435 | 1 329 | 2 780 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 1 579 | 693 | 768 | |||||||
Current Assets | 6 211 | 5 758 | ||||||||
Debtors | 4 632 | 5 065 | 2 103 | |||||||
Net Assets Liabilities | 813 | 565 | -2 619 | -2 637 | -2 674 | -3 437 | -5 523 | |||
Tangible Fixed Assets | 3 437 | 2 577 | 1 933 | |||||||
Trade Debtors | 4 632 | 5 065 | 2 103 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | ||||||||
Profit Loss Account Reserve | 434 | 1 328 | 2 779 | |||||||
Shareholder Funds | 435 | 1 329 | 2 780 | |||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
Creditors | -22 182 | -20 292 | -16 511 | -16 349 | -14 544 | -13 258 | -11 440 | |||
Creditors Due Within One Year | 9 213 | 7 006 | 2 024 | |||||||
Net Current Assets Liabilities | -3 002 | -1 248 | 847 | -22 182 | -12 468 | -16 283 | -16 288 | -12 479 | -12 479 | -10 785 |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | 1 | ||||||||
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 150 | 8 150 | ||||||||
Tangible Fixed Assets Depreciation | 4 713 | 5 573 | 6 217 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 860 | 644 | ||||||||
Total Assets Less Current Liabilities | 435 | 1 329 | 1 940 | -16 793 | 1 556 | -2 259 | -2 264 | -2 141 | -2 884 | -4 970 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 11, 2024 filed on: 16th, April 2024 |
confirmation statement | Free Download (3 pages) |
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