Cawdor Associates Limited in Warrington, WA4 6LU

Description

Data updated on: 01-11-2023

Cawdor Associates began its operations in 2016 as a Private Limited Company under the following Company Registration No.: 09977970. The company has been prospering for eight years and it's currently active. The company's office is based in Warrington at 14 Cawdor Street. You could also find the firm using its post code, WA4 6LU. This business's registered with SIC code 70221 and has the NACE code: Financial management. Cawdor Associates Ltd filed its latest accounts for the period that ended on 2023-01-31. The company's most recent annual confirmation statement was filed on 2023-01-28.

The following firm owes its accomplishments and constant development to a team of two directors, who are Elizabeth S. and Peter S., who have been presiding over it since 2016-06-30. In addition, the director's assignments are regularly supported by a secretary - Peter S., who was appointed by the firm in January 2016.

Peter S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	62 608	61 674	44 880	24 298	49 942	39 626	35 401
Current Assets	73 958	86 348	47 944	26 998	49 942	39 744	38 091
Debtors	11 350	24 674	3 064	2 700		118	2 690
Net Assets Liabilities	50 442	68 949	45 605	21 433	38 594	38 093	37 486
Other Debtors	4 337	5 234	3 064			118	2 690
Property Plant Equipment		467	236

Other Financial Data
Accrued Liabilities	1 000	1 200	960	958	558	480	480
Accumulated Depreciation Impairment Property Plant Equipment		233	464	700	700	700	700
Additions Other Than Through Business Combinations Property Plant Equipment		700
Average Number Employees During Period		2	2	2	2	2	2
Creditors	23 516	17 866	2 575	5 565	11 348	1 651	605
Increase From Depreciation Charge For Year Property Plant Equipment		233	231	236
Net Current Assets Liabilities	50 442	68 482	45 369	21 433	38 594	38 093	37 486
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors	1 000			169	3 121	1 046
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost		700	700	700	700	700	700
Taxation Social Security Payable	22 516	16 666	1 615	4 438	7 669	125	125
Trade Debtors Trade Receivables	7 013	19 440		2 700
Amount Specific Advance Or Credit Directors	4 337	5 233	879	-169
Amount Specific Advance Or Credit Made In Period Directors	11 150	896		400
Amount Specific Advance Or Credit Repaid In Period Directors	-6 813		-4 354	-1 448

Company staff

Elizabeth S.

Role: Director

Appointed: 30 June 2016

Latest update: 16 March 2024

Peter S.

Role: Secretary

Appointed: 29 January 2016

Latest update: 16 March 2024

Peter S.

Role: Director

Appointed: 29 January 2016

Latest update: 16 March 2024

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
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	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Cawdor Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth S.

Peter S.

Peter S.

People with significant control

Peter S.

Accounts Documents

Company filings

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