Csw Investments Limited in Stourbridge, DY7 6LH

Description

Data updated on: 01-11-2023

Csw Investments Limited with Companies House Reg No. 10282505 has been a part of the business world for 8 years. This Private Limited Company is located at Lockside House Mill Lane, Kinver in Stourbridge and company's post code is DY7 6LH. This company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. The business most recent financial reports describe the period up to Tue, 31st Jan 2023 and the latest annual confirmation statement was filed on Sun, 12th Feb 2023.

Regarding to this firm, a variety of director's tasks have been fulfilled by Christopher S. and Stephen W.. When it comes to these two executives, Christopher S. has administered firm for the longest period of time, having been a vital addition to the Management Board for 8 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	326	4 051		6 061	114	734
Current Assets	560	4 051
Debtors	234
Net Assets Liabilities	-7 812	-1 449	2 743	16 965	20 969	39 914
Other Debtors	234
Property Plant Equipment	270 412	270 412	270 412	270 412	270 412	270 412

Other Financial Data
Accrued Liabilities Deferred Income	5 530	6 695	5 430
Average Number Employees During Period			2	2	2	2
Bank Borrowings Overdrafts	211 657	189 234	177 584	165 413	150 190	128 677
Corporation Tax Payable		598	1 581
Creditors	278 784	189 234	177 584	165 413	150 190	128 677
Net Current Assets Liabilities	-278 224	-82 627	-90 085	-88 034	-99 253	-101 821
Number Shares Issued Fully Paid	2
Other Creditors	61 597	67 988	71 338	77 668	80 118	74 282
Other Taxation Social Security Payable				4 717	5 656	9 695
Par Value Share	1
Property Plant Equipment Gross Cost	270 412	270 412	270 412	270 412	270 412
Total Additions Including From Business Combinations Property Plant Equipment	270 412
Total Assets Less Current Liabilities	-7 812	187 785	180 327	182 378	171 159	168 591

Company staff

Christopher S.

Role: Director

Appointed: 16 July 2016

Latest update: 23 April 2024

Stephen W.

Role: Director

Appointed: 16 July 2016

Latest update: 23 April 2024

Christopher S.

Role: Secretary

Appointed: 16 July 2016

Latest update: 23 April 2024

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-16
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2023-01-31

Csw Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Stephen W.

Christopher S.

Accounts Documents

Company filings

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