The Cwtch (chepstow) Ltd is a private limited company located at 24 Moor Street, Chepstow NP16 5DB. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-12-05, this 6-year-old company is run by 1 director.
Director Melanie B., appointed on 05 December 2017.
The company is categorised as "unlicensed restaurants and cafes" (SIC code: 56102).
The latest confirmation statement was filed on 2022-11-30 and the deadline for the subsequent filing is 2023-12-14. Likewise, the accounts were filed on 30 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 24 Moor Street |
| Town | Chepstow |
| Post code | NP16 5DB |
| Country of origin | United Kingdom |
| Registration Number | 11097422 |
| Date of Incorporation | Tue, 5th Dec 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Fri, 30th Dec 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 05 December 2017
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Melanie B. This PSC has significiant influence or control over the company,.
Melanie B.
| Notified on | 5 December 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-30 | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 470 | 317 | 50 317 | 38 158 | 29 736 |
| Current Assets | 1 470 | 12 817 | 61 817 | 49 418 | 41 236 |
| Debtors | 12 500 | 11 500 | 11 260 | 11 500 | |
| Net Assets Liabilities | -12 043 | -12 178 | -12 418 | -12 418 | -16 867 |
| Property Plant Equipment | 4 500 | ||||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 500 | ||||
| Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | ||
| Average Number Employees During Period | 2 | 2 | |||
| Creditors | 27 513 | 24 995 | 24 235 | 24 235 | 13 936 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 1 000 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 000 | ||||
| Disposals Property Plant Equipment | 5 000 | ||||
| Fixed Assets | 14 000 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 500 | |||
| Intangible Assets | 9 500 | ||||
| Intangible Assets Gross Cost | 10 000 | ||||
| Net Current Assets Liabilities | -26 043 | -12 178 | 37 582 | 35 258 | 27 300 |
| Property Plant Equipment Gross Cost | 5 000 | ||||
| Total Assets Less Current Liabilities | -12 043 | -12 178 | 37 582 | 37 582 | 27 300 |
| Wages Salaries | 15 139 | 17 169 | |||
| Advances Credits Directors | 26 713 | 23 995 | 23 995 | 23 995 | 13 696 |
| Advances Credits Made In Period Directors | 43 841 | ||||
| Advances Credits Repaid In Period Directors | 17 128 | 2 718 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 30, 2023 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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