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 8 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.

There seems to be a number of two directors supervising the business at present, specifically Euan L. and Paul D. who have been doing the directors duties since November 14, 2016.

Executives who have control over the firm are as follows: Paul D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Euan L. 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
Currency

Balance Sheet
Cash Bank On Hand	22 713	27 640	28 038	68 527	58 058	46 473	39 320
Current Assets	33 313	29 326	45 125	74 258	70 274	47 887	47 854
Debtors	10 600	1 686	17 087	5 731	12 216	1 414	8 534
Net Assets Liabilities	9 425	20 086	21 802	48 332	36 391	38 159	21 827
Other Debtors					951		4 798
Property Plant Equipment		2 328	1 543	3 393	1 956	1 650	1 584

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		511	1 433	2 598	4 035	5 284	6 566
Additions Other Than Through Business Combinations Property Plant Equipment		2 839	137	3 015		943	1 216
Amounts Owed To Group Undertakings Participating Interests	10 000
Average Number Employees During Period		2	3	3	4	3	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
Increase From Depreciation Charge For Year Property Plant Equipment		511	922	1 165	1 437	1 249	1 282
Net Current Assets Liabilities	9 425	18 200	20 552	45 584	34 806	36 823	20 535
Other Creditors	10 000		12 073	10 000	25 000	4 000	22 168
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
Provisions For Liabilities Balance Sheet Subtotal		442	293	645	372	314	292
Total Assets Less Current Liabilities	9 425	20 528	22 095	58 977	36 763	38 473	22 119
Trade Creditors Trade Payables	46	4 615	3 106	877	751	107	1 320
Trade Debtors Trade Receivables	9 975	828	15 784	5 418	10 446	885	1 800

Company staff

Euan L.

Role: Director

Appointed: 14 November 2016

Latest update: 1 March 2024

Paul D.

Role: Director

Appointed: 14 November 2016

Latest update: 1 March 2024

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

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

Cws Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Euan L.

Paul D.

People with significant control

Paul D.

Euan L.

Accounts Documents

Company filings

Filing category

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