Cws Properties Limited in Belfast, BT4 3EX

Description

Data updated on: 01-11-2023

Cws Properties is a company located at BT4 3EX Belfast at 324 Upper Newtownards Road. The firm was set up in 2013 and is established under reg. no. NI616437. The firm has been on the UK market for eleven years now and company last known state is active. This firm's registered with SIC code 98000: Residents property management. Cws Properties Ltd reported its latest accounts for the period up to 2022-03-31. The business most recent confirmation statement was released on 2023-01-23.

Current directors chosen by the limited company include: Christopher S. assigned to lead the company on Wednesday 23rd January 2013 and Rachel S. assigned to lead the company in 2013 in January. Moreover, the managing director's duties are backed by a secretary - Rachel S., who was officially appointed by the limited company in January 2013.

Executives with significant control over the firm are: Rachel S. owns 1/2 or less of company shares. Christopher S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	183 232	260 727	111 525
Current Assets	386 685	439 502	296 330
Debtors	203 453	178 775	184 805
Net Assets Liabilities	56 123	209 467	65 049
Other Debtors	103 296	103 301	104 301
Property Plant Equipment	49 576	90 770	68 324

Other Financial Data
Accrued Liabilities	58 369	58 305	55 398
Accumulated Depreciation Impairment Property Plant Equipment	81 086	104 632	130 504
Additions Other Than Through Business Combinations Intangible Assets		40 000	40 000
Additions Other Than Through Business Combinations Property Plant Equipment		64 740	3 426
Average Number Employees During Period	23	23	24
Creditors	50 881	36 886	26 000
Financial Liabilities	333
Fixed Assets	49 576	130 770	108 324
Increase From Depreciation Charge For Year Property Plant Equipment		23 546	25 872
Intangible Assets		40 000	40 000
Intangible Assets Gross Cost		40 000	40 000
Net Current Assets Liabilities	66 194	132 557	9 806
Number Shares Issued Fully Paid	100	100	100
Other Creditors	24 892	24 606	26 517
Par Value Share		1	1
Prepayments	5 451	6 577	8 428
Property Plant Equipment Gross Cost	130 662	195 402	198 828
Provisions For Liabilities Balance Sheet Subtotal	8 766	16 974	27 081
Taxation Social Security Payable	138 743	140 508	150 081
Total Assets Less Current Liabilities	115 770	263 327	118 130
Total Borrowings	50 548	36 886	26 000
Trade Creditors Trade Payables	64 789	47 807	16 678
Trade Debtors Trade Receivables	94 706	68 897	72 076
Amount Specific Advance Or Credit Directors	44 410	44 410	44 410
Amount Specific Advance Or Credit Made In Period Directors		124 901	211 580
Amount Specific Advance Or Credit Repaid In Period Directors		-124 901	-211 580
Advances Credits Directors	44 410

Company staff

Rachel S.

Role: Secretary

Appointed: 23 January 2013

Latest update: 10 January 2024

Christopher S.

Role: Director

Appointed: 23 January 2013

Latest update: 10 January 2024

Rachel S.

Role: Director

Appointed: 23 January 2013

Latest update: 10 January 2024

People with significant control

Rachel S.

Notified on 10 February 2020

Nature of control:

1/2 or less of shares

Christopher S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
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	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cws Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel S.

Christopher S.

Rachel S.

People with significant control

Rachel S.

Christopher S.

Accounts Documents

Company filings

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