Cwch Limited in Cardiff, CF14 2DX

Description

Data updated on: 01-11-2023

Cwch has been in this business for at least twelve years. Started under number 07908861, this firm is classified as a Private Limited Company. You can contact the headquarters of the firm during its opening times at the following address: Churchgate House 3 Church Road Whitchurch, CF14 2DX Cardiff. The firm's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. 2017-01-31 is the last time the company accounts were reported.

Alun F. is the following firm's individual director, who was appointed on 13th January 2012.

Alun F. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31
Currency
Net Worth	18 193	10 824	15 881	44 112

Balance Sheet
Cash Bank In Hand	6 046		3 265
Current Assets	111 552	122 238	132 709	130 875	5 391
Debtors					927
Stocks Inventory	105 506	122 238	129 444	130 875
Total Inventories				130 875	4 464

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	18 192	10 823	15 880	44 111
Shareholder Funds	18 193	10 824	15 881	44 112

Other Financial Data
Accrued Liabilities				5 435	4 945
Average Number Employees During Period					1
Bank Borrowings Overdrafts				4 331	4 952
Corporation Tax Payable				8 372	974
Creditors				86 763	144 989
Creditors Due Within One Year	93 359	111 414	116 828	86 763
Net Current Assets Liabilities	18 193	10 824	15 881	44 112	-139 598
Number Shares Allotted		1		1
Number Shares Issued Fully Paid					1
Other Remaining Borrowings					70 398
Par Value Share		1		1	1
Profit Loss					-183 710
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	18 193	10 824	15 881	44 112	-139 598
Trade Debtors Trade Receivables					927
Work In Progress				27 369

Company staff

Alun F.

Role: Director

Appointed: 13 January 2012

Latest update: 22 January 2024

People with significant control

Alun F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	24 April 2019
Account last made up date	31 January 2017
Confirmation statement next due date	27 January 2021
Confirmation statement last made up date	13 January 2020

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 April 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017

Cwch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alun F.

People with significant control

Alun F.

Accounts Documents

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