Cwuk Investments Limited is a private limited company located at Parkhill Business Centre, Walton Road, Wetherby LS22 5DZ. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-08-06, this 5-year-old company is run by 3 directors and 1 secretary.
Director Antony S., appointed on 06 August 2018. Director Helen S., appointed on 06 August 2018. Director Teresa B., appointed on 06 August 2018.
As far as secretaries are concerned, we can mention: Helen S., appointed on 06 August 2018.
The company is classified as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was filed on 2023-02-14 and the due date for the subsequent filing is 2024-02-28. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Parkhill Business Centre |
Office Address2 | Walton Road |
Town | Wetherby |
Post code | LS22 5DZ |
Country of origin | United Kingdom |
Registration Number | 11501677 |
Date of Incorporation | Mon, 6th Aug 2018 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Antony S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Antony S.
Notified on | 6 August 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 13 637 | 385 288 | 5 797 | 70 257 | 1 662 676 |
Current Assets | 674 647 | 2 305 120 | 8 961 425 | 9 121 093 | 9 565 338 |
Debtors | 661 010 | 903 882 | 1 738 507 | 2 635 569 | 2 025 050 |
Net Assets Liabilities | 481 508 | 3 917 642 | 5 950 326 | 6 700 450 | 7 300 793 |
Other Debtors | 301 010 | 753 569 | 1 628 507 | 2 373 069 | 2 023 118 |
Other | |||||
Accrued Liabilities | 22 370 | 22 370 | 22 370 | 22 370 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 668 524 | 17 232 | 121 402 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
Creditors | 193 139 | 583 828 | 3 857 743 | 3 115 344 | 2 373 151 |
Current Asset Investments | 725 725 | 5 417 775 | 5 317 775 | 5 167 775 | |
Disposals Investment Property Fair Value Model | -210 000 | -67 369 | |||
Investment Property | 2 458 524 | 2 475 756 | 2 475 756 | 2 529 789 | |
Investment Property Fair Value Model | 2 458 524 | 2 475 756 | 2 475 756 | 2 529 789 | |
Net Current Assets Liabilities | 481 508 | 2 042 946 | 7 332 313 | 7 340 038 | 7 144 155 |
Other Creditors | 133 139 | 525 000 | 547 119 | 1 298 620 | |
Other Current Asset Investments Balance Sheet Subtotal | 725 725 | 5 417 775 | 5 317 775 | 5 167 775 | |
Prepayments | 313 | 1 932 | |||
Taxation Social Security Payable | 60 000 | 152 911 | 305 138 | 445 081 | 333 838 |
Total Assets Less Current Liabilities | 481 508 | 4 501 470 | 9 808 069 | 9 815 794 | 9 673 944 |
Total Borrowings | 583 828 | 3 857 743 | 3 115 344 | 2 373 151 | |
Trade Creditors Trade Payables | 2 481 | 23 364 | 4 138 | 2 637 | |
Trade Debtors Trade Receivables | 360 000 | 150 000 | 110 000 | 262 500 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, November 2023 |
accounts | Free Download (9 pages) |
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