Cwim Consulting Ltd in Brackley, NN13 7DH

Description

Data updated on: 01-11-2023

This particular company is situated in Brackley under the ID 09951044. The company was established in 2016. The main office of the company is situated at 15 High Street . The zip code for this location is NN13 7DH. This firm's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. The company's latest filed accounts documents provide detailed information about the period up to March 31, 2022 and the most recent annual confirmation statement was filed on January 13, 2023.

As stated, this firm was formed in 2016 and has been governed by six directors.

Executives with significant control over the firm are: Molly J.. Charlotte D.. Danielle B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 712	783	7 624	27 183	31 619	184	2 303
Current Assets	23 714	4 103	11 816	30 077	33 494	184	3 704
Debtors	13 202	2 520	4 192	2 894	1 875		1 401
Net Assets Liabilities	11 284	2 388	6 945	11 534	27 106	23 776	-11 307
Other Debtors	10 802	31	1 190	875	875
Property Plant Equipment	2 005	1 062	2 244	1 477	939	670	239
Total Inventories	800	800

Other Financial Data
Accrued Liabilities	1 026	880	983	1 013	763	1 231	1 038
Accumulated Depreciation Impairment Property Plant Equipment	963	1 906	3 889	5 138	6 730	7 348	7 779
Additions Other Than Through Business Combinations Property Plant Equipment	2 968
Average Number Employees During Period	1	1	1	1	1	1	1
Corporation Tax Payable	10 169		11 954	14 481	3 992
Creditors	11 195	9 894	17 259	19 739	27 250	23 889	21 974
Current Asset Investments		7 316
Dividends Paid	28 129
Increase From Depreciation Charge For Year Property Plant Equipment	963	943	1 983	1 249	1 592	618	431
Issue Equity Instruments	10
Net Current Assets Liabilities	9 680	-5 791	-5 443	10 338	25 565	-9 308	-17 156
Nominal Value Allotted Share Capital	10	10
Number Shares Allotted	10	10
Other Taxation Social Security Payable	2 839	9 014	312
Par Value Share	1	1		1	1	1	1
Profit Loss	39 403
Property Plant Equipment Gross Cost	2 968	2 968	6 133	6 615	7 669	8 018
Taxation Including Deferred Taxation Balance Sheet Subtotal	401	199
Taxation Social Security Payable	13 008	9 014
Total Assets Less Current Liabilities	11 685	2 587	7 372	11 815	54 534	47 792	10 712
Trade Debtors Trade Receivables	2 400	2 489	3 002
Work In Progress	800	800
Advances Credits Directors	10 882	31
Advances Credits Made In Period Directors	10 882	31
Advances Credits Repaid In Period Directors		10 882
Amount Specific Advance Or Credit Directors	10 882	31
Amount Specific Advance Or Credit Made In Period Directors	10 882	31
Amount Specific Advance Or Credit Repaid In Period Directors		10 882
Fixed Assets		8 378	12 815	1 477	28 969	57 100	27 868
Investments Fixed Assets		7 316	10 571		28 030	56 430	27 629
Other Creditors		880	1 005
Other Investments Other Than Loans		7 316	10 571	-23 158		56 430	27 629
Provisions For Liabilities Balance Sheet Subtotal		199	427	281	178	127	45
Total Additions Including From Business Combinations Property Plant Equipment			3 165	482	1 054	349
Bank Borrowings Overdrafts					27 250	23 889	2 624
Corporation Tax Recoverable							1 401
Future Minimum Lease Payments Under Non-cancellable Operating Leases				11 000	5 000
Number Shares Issued Fully Paid				10	10	10	10
Prepayments Accrued Income			1 190	2 019	1 000