Cws Agency Limited in Loughborough, LE11 1UE

Description

Data updated on: 01-11-2023

This particular Cws Agency Limited company has been operating in this business field for 9 years, as it's been founded in 2016. Registered with number 10475772, Cws Agency was set up as a Private Limited Company located in 44b Church Gate, Loughborough LE11 1UE. The enterprise's SIC and NACE codes are 74100 meaning specialised design activities. 31st March 2022 is the last time the accounts were filed.

Paul D. is the company's only director, who was formally appointed on November 14, 2016. The business had been governed by Euan L. until June 2024.

Paul D. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	22 713	27 640	28 038	68 527	58 059	46 473	39 320	47 177
Current Assets	33 313	29 326	45 125	74 258	70 275	47 887	47 854	60 280
Debtors	10 600	1 686	17 087	5 731	12 216	1 414	8 534	13 103
Net Assets Liabilities	9 425	20 086	21 802	48 332	36 390	38 159	21 827	23 535
Other Debtors					951		4 798	3 250
Property Plant Equipment		2 328	1 543	3 393	1 956	1 650	1 584	1 113

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		511	1 433	2 598	4 035	5 284	6 566	7 090
Additions Other Than Through Business Combinations Property Plant Equipment		2 839	137	3 015		943	1 216	53
Amounts Owed To Group Undertakings Participating Interests	10 000
Average Number Employees During Period		2	1	3	4	3	1	1
Corporation Tax Payable	10 131	2 762	3 367	10 563	2 967	1 389
Creditors	23 888	11 126	24 573	28 674	35 468	11 064	27 319	37 647
Increase From Depreciation Charge For Year Property Plant Equipment		511	922	1 165	1 437	1 249	1 282	524
Net Current Assets Liabilities	9 425	18 200	20 552	45 584	34 807	36 823	20 535	22 633
Other Creditors	10 000		12 073	10 000	25 000	4 000	22 168	25 000
Other Taxation Social Security Payable				135	301	137	112
Property Plant Equipment Gross Cost		2 839	2 976	5 991	5 991	6 934	8 150	8 203
Provisions For Liabilities Balance Sheet Subtotal		442	293	645	372	314	292	211
Taxation Social Security Payable							3 077	10 454
Total Assets Less Current Liabilities	9 425	20 528	22 095	48 977	36 762	38 473	22 119	23 746
Trade Creditors Trade Payables	46	4 615	3 106	877	751	107	1 320	1 493
Trade Debtors Trade Receivables	9 975	828	15 784	5 418	10 446	885	1 800	8 235

Company staff

Paul D.

Role: Director

Appointed: 14 November 2016

Latest update: 13 June 2025

People with significant control

Paul D.

Notified on 14 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Euan L.

Notified on 14 November 2016

Ceased on 30 June 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-14
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024

Cws Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Euan L.

People with significant control

Paul D.

Euan L.

Accounts Documents

Company filings

Filing category

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