C & W Financial Services Limited in Rugby, CV21 3PU

Description

Data updated on: 01-11-2023

Located at 18 Church Street, Rugby CV21 3PU C & W Financial Services Limited is categorised as a Private Limited Company issued a 09049310 Companies House Reg No. The firm was launched ten years ago. This enterprise's SIC and NACE codes are 64999 - Financial intermediation not elsewhere classified. The most recent filed accounts documents cover the period up to 2022-03-30 and the latest confirmation statement was submitted on 2023-05-21.

According to the information we have, the limited company was incorporated in 2014/05/21 and has been run by two directors.

Executives who have control over the firm are as follows: Haydn Y. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Brian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency

Balance Sheet
Cash Bank On Hand	13 888	1	1	1	1	5 769	5 893	2 454
Current Assets	20 855	31 915	29 403	49 678	30 997	30 872	31 224	5 710
Debtors	6 967	31 914	29 402	49 677	30 996	25 103	25 331	3 256
Other Debtors	6 967	31 914	29 402	49 677	30 996	25 103	25 331
Property Plant Equipment	373	592	1 844	1 630	1 553	1 952	1 263

Other Financial Data
Amount Specific Advance Or Credit Directors			449	8 704	701	701	701
Amount Specific Advance Or Credit Made In Period Directors			449	8 704	701
Amount Specific Advance Or Credit Repaid In Period Directors					8 704
Accumulated Depreciation Impairment Property Plant Equipment	361	656	853	1 667	2 443	3 043	3 732	4 149
Average Number Employees During Period		4	2	2	2	2	3	3
Bank Borrowings Overdrafts		14 714	2 731	16 931	13 900
Creditors	8 267	25 500	13 450	27 735	27 468	48 755	52 561	20 170
Increase From Depreciation Charge For Year Property Plant Equipment		295	197	814	776	600	689	417
Net Current Assets Liabilities	12 588	6 415	15 953	21 943	3 529	-17 883	-21 337	-14 460
Other Creditors	4 905	4 615	8 069	6 660	7 997	36 910	38 114	1 555
Other Taxation Social Security Payable	3 362	2 115	2 614	4 144	5 571	10 264	9 647	18 615
Property Plant Equipment Gross Cost	734	1 248	2 697	3 297	3 996	4 995	4 995
Total Additions Including From Business Combinations Property Plant Equipment		514	1 449	600	699	999
Total Assets Less Current Liabilities	12 961	7 007	17 797	23 573	5 082	-15 931	-20 074	-13 614
Trade Creditors Trade Payables		4 056	36			1 581	4 800

Company staff

Brian W.

Role: Director

Appointed: 21 May 2014

Latest update: 2 May 2024

Haydn Y.

Role: Director

Appointed: 21 May 2014

Latest update: 2 May 2024

People with significant control

Haydn Y.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Brian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023

C & W Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian W.

Haydn Y.

People with significant control

Haydn Y.

Brian W.

Accounts Documents

Company filings

Filing category

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