Cwb Investments Limited in Esher, KT10 9QY

Description

Data updated on: 01-11-2023

Cwb Investments is a firm located at KT10 9QY Esher at Aissela. This company was set up in 2009 and is established under reg. no. 07086094. This company has been on the UK market for fifteen years now and the last known state is active. This company's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The company's latest accounts describe the period up to Tue, 30th Nov 2021 and the most recent annual confirmation statement was released on Fri, 25th Nov 2022.

As of now, this particular limited company has only had 1 managing director: Cheryl W. who has been managing it for fifteen years.

Cheryl W. is the individual who has 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 081	54 516	85 902	143 444	139 666	183 853

Balance Sheet
Cash Bank In Hand	9	65 031	906	442 037	8 999	98
Cash Bank On Hand						98	204	1 020	55	1	108
Current Assets	527 582	65 031	366 580	442 037	308 999	300 098	300 204	496 020	455 055	435 001	435 108
Debtors	527 573
Tangible Fixed Assets	451	226

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-7 082	54 515	85 901	143 443	139 665	183 852
Shareholder Funds	-7 081	54 516	85 902	143 444	139 666	183 853

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						676	676	676	676	676
Creditors						116 245	118 779	244 684	206 750	149 066	157 216
Creditors Due Within One Year	535 114	10 741	280 678	298 593	169 333	116 245
Current Asset Investments			365 674		300 000	300 000	300 000	495 000	455 000	435 000	435 000
Net Current Assets Liabilities	-7 532	54 290	85 902	143 444	139 666	183 853	181 425	251 336	248 305	285 935	277 892
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1
Other Creditors						101 454	118 379	229 182	189 114	139 567	147 102
Other Current Asset Investments Balance Sheet Subtotal						300 000	300 000	495 000	455 000	435 000	435 000
Other Taxation Social Security Payable						14 791		15 502	15 828	8 115	8 230
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						676	676	676	676	676
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	676	676	676	676	676
Tangible Fixed Assets Depreciation	225	450	676	676	676
Tangible Fixed Assets Depreciation Charged In Period		225	226
Total Assets Less Current Liabilities	-7 081	54 516	85 902	143 444	139 666	183 853	181 425	251 336	248 305	285 935	277 892
Trade Creditors Trade Payables							400		1 808	1 384	1 884

Company staff

Cheryl W.

Role: Director

Appointed: 25 November 2009

Latest update: 1 April 2024

Cheryl W.

Role: Secretary

Appointed: 25 November 2009

Latest update: 1 April 2024

People with significant control

Cheryl W.

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	29 February 2024
Account last made up date	30 November 2021
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 29th August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29th August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 24th August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	24th August 2013

Cwb Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl W.

Cheryl W.

People with significant control

Cheryl W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Cwb Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl W.

Cheryl W.

People with significant control

Cheryl W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012