Cawston Limited in London, WC1X 8TA

Description

Data updated on: 01-11-2023

Cawston came into being in 2014 as a company enlisted under no 09210762, located at WC1X 8TA London at New Derwent House. The firm has been in business for ten years and its status at the time is active. This company's classified under the NACE and SIC code 56290 and has the NACE code: Other food services. Its latest accounts describe the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-08-01.

As mentioned in this specific company's executives list, for ten years there have been two directors: Tom A. and Justine D..

Thomas A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	76 741	11 150

Balance Sheet
Cash Bank On Hand		18 110	79 227	5 001	8 713	79 424	2 041	4 077
Current Assets	108 117	23 394	92 569	117 490	95 558	189 755	109 266	204 947
Debtors	97 372	5 284	13 342	112 489	86 845	110 331	107 225	200 870
Other Debtors		3 299	2 842	100 023	77 525	84 169	80 544	21 813
Cash Bank In Hand	10 845	18 110
Intangible Fixed Assets	2 530	1 897
Net Assets Liabilities					4 580	3 567	582	49 298

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	76 641	11 050
Shareholder Funds	76 741	11 150

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 265	1 898	2 531	3 163	3 163	3 163
Corporation Tax Payable		8 742	66 843		36 909	82 119
Creditors		14 141	78 752	112 206	90 978	50 000	39 168	33 461
Increase From Amortisation Charge For Year Intangible Assets			633	633	632
Intangible Assets		1 897	1 265	632
Intangible Assets Gross Cost		3 163	3 163	3 163	3 163	3 163	3 163
Net Current Assets Liabilities	74 211	9 253	13 817	5 284	4 580	53 567	39 750	82 759
Other Creditors		5 398	2 126	22 713	53 732	50 000		19 043
Par Value Share		1	1
Total Assets Less Current Liabilities	76 741	11 150	15 082	5 916	4 580	53 567	39 750	82 759
Trade Creditors Trade Payables		1	9 783		337	337	3 720	1 425
Trade Debtors Trade Receivables		1 985	10 500	12 466	1 789	18 631	23 250	179 037
Amounts Owed By Associates					7 531	7 531	3 431	20
Creditors Due Within One Year	34 006	14 141
Intangible Fixed Assets Additions	3 163
Intangible Fixed Assets Aggregate Amortisation Impairment	633	1 266
Intangible Fixed Assets Amortisation Charged In Period	633	633
Intangible Fixed Assets Cost Or Valuation	3 163
Number Shares Allotted		100
Other Taxation Social Security Payable			66 843	89 493	36 909	82 119	55 796	90 931
Share Capital Allotted Called Up Paid	100	100
Bank Borrowings Overdrafts							39 168	33 461
Other Remaining Borrowings					50 000	50 000
Prepayments Accrued Income					77 500	84 144
Recoverable Value-added Tax					25	25

Company staff

Tom A.

Role: Director

Appointed: 09 September 2014

Latest update: 10 April 2024

Justine D.

Role: Director

Appointed: 09 September 2014

Latest update: 10 April 2024

People with significant control

Thomas A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 19 May 2016
Start Date For Period Covered By Report	09 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 May 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Cawston Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom A.

Justine D.

People with significant control

Thomas A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Cawston Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom A.

Justine D.

People with significant control

Thomas A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015