Cwm 2001 Limited in Keighley, BD21 4BZ

Description

Data updated on: 01-11-2023

This business called Cwm 2001 was started on Monday 29th January 2001 as a Private Limited Company. The enterprise's office could be found at Keighley on Suite 1 Aireside House, Royd Ings Avenue. In case you want to get in touch with this firm by mail, the postal code is BD21 4BZ. The company reg. no. for Cwm 2001 Limited is 04149186. The enterprise's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. Cwm 2001 Ltd reported its latest accounts for the period up to January 31, 2023. Its latest annual confirmation statement was submitted on October 17, 2023.

As stated, the following firm was formed in Monday 29th January 2001 and has been presided over by five directors, and out this collection of individuals three (Richard J., Stuart J. and Jeanette J.) are still participating in the company's duties. To help the directors in their tasks, this firm has been utilizing the skillset of Ann J. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 452 392	1 622 878	1 504 036	1 522 580

Balance Sheet
Cash Bank On Hand				816 992	116 963	70 765	20 897	4 955	155 541	148 862	109 939
Current Assets	2 458 307	1 781 289	1 512 188	1 524 069	1 431 195	1 386 703	1 301 853	1 147 796	1 051 077	941 753	873 146
Debtors		1 051 049	1 239 566	707 077	1 314 232	1 315 938	1 280 956	1 142 841	895 536	792 891	763 207
Other Debtors				87 994	380 482	239 048	330 499	232 996	143 328	91 783	48 653
Property Plant Equipment				6 282	2 577
Net Assets Liabilities								1 167 419	1 073 728	970 476	898 550
Cash Bank In Hand	794 880	730 240	272 622	816 992
Tangible Fixed Assets	1 725	1 325	803	6 282

Capital & Reserves
Called Up Share Capital	100	40	40	40
Profit Loss Account Reserve	2 452 292	1 622 778	1 503 936	1 522 480
Shareholder Funds	2 452 392	1 622 878	1 504 036	1 522 580

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 708	8 413	10 990	8 618	8 618	8 618	8 618
Average Number Employees During Period							4	4	3	3	3
Corporation Tax Payable						880	1 341
Corporation Tax Recoverable							68 854
Creditors				7 771	15 585	5 289	4 962	60 817	46 667	34 837	24 946
Increase From Depreciation Charge For Year Property Plant Equipment					3 705	2 577
Investments Fixed Assets								80 440	80 440	80 440	80 440
Net Current Assets Liabilities	2 451 012	1 621 553	1 503 233	1 516 298	1 415 610	1 381 414	1 296 891	1 086 979	1 039 955	924 873	843 056
Number Shares Issued Fully Paid					40	40	40		40	40	40
Other Creditors				3 512	3 282	4 409	3 621	49 026	7 686	6 793	19 248
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 372
Other Disposals Property Plant Equipment							2 372
Other Taxation Social Security Payable				4 259	12 303		1 341	11 791	103	441	952
Par Value Share		1	1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost				10 990	10 990	10 990	8 618	8 618	8 618	8 618
Total Assets Less Current Liabilities	2 452 737	1 622 878	1 504 036	1 522 580	1 418 187	1 381 414	1 296 891	1 167 419	1 120 395	1 005 313	923 496
Trade Debtors Trade Receivables				223 617	243 666	391 721	882 524	98 490	70 351	19 251	19 251
Amount Specific Advance Or Credit Directors							162 809	133 433	76 973	24 184
Amount Specific Advance Or Credit Repaid In Period Directors								29 376	56 460	52 789	24 184
Bank Borrowings Overdrafts									46 667	34 837	24 946
Fixed Assets								80 440	80 440	80 440	80 440
Investments In Group Undertakings								80 440	80 440	80 440	80 440
Creditors Due Within One Year	7 295	159 736	8 955	7 771
Debtors Due After One Year	456 600	553 333
Debtors Due Within One Year	1 206 827	497 716
Net Assets Liability Excluding Pension Asset Liability	2 452 392	1 622 878
Number Shares Allotted		40	40	40
Other Reserves		60	60	60
Provisions For Liabilities Charges	345
Share Capital Allotted Called Up Paid	100	40	40	40

Company staff

Richard J.

Role: Director

Appointed: 31 January 2005

Latest update: 13 March 2024

Ann J.

Role: Secretary

Appointed: 30 October 2002

Latest update: 13 March 2024

Stuart J.

Role: Director

Appointed: 01 October 2001

Latest update: 13 March 2024

Jeanette J.

Role: Director

Appointed: 29 January 2001

Latest update: 13 March 2024

Sharon J.

Role: Director

Appointed: 29 November 2016

Resigned: 28 April 2020

Latest update: 13 March 2024

David J.

Role: Director

Appointed: 29 January 2001

Resigned: 28 December 2019

Latest update: 13 March 2024

Peter W.

Role: Secretary

Appointed: 29 January 2001

Resigned: 30 October 2002

Latest update: 13 March 2024

Mc Formations Limited

Role: Corporate Nominee Director

Appointed: 29 January 2001

Resigned: 29 January 2001

Address: 43a Whitchurch Road, Cardiff, South Glamorgan, CF4 3JN

Latest update: 13 March 2024

Crs Legal Services Limited

Role: Nominee Secretary

Appointed: 29 January 2001

Resigned: 29 January 2001

Latest update: 13 March 2024

People with significant control

Executives who control the firm include: Stuart J. owns 1/2 or less of company shares. Richard J. owns 1/2 or less of company shares.

Stuart J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	29 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Cwm 2001 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

Ann J.

Stuart J.

Jeanette J.

Sharon J.

David J.

Peter W.

Mc Formations Limited

Crs Legal Services Limited

People with significant control

Stuart J.

Richard J.

Accounts Documents

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