Cwsq3 Ltd in Ilford, IG1 1BF

Description

Data updated on: 01-11-2023

Cwsq3 came into being in 2018 as a company enlisted under no 11175652, located at IG1 1BF Ilford at 390-392 High Road. The firm has been in business for six years and its current status is active. This enterprise's classified under the NACE and SIC code 68100: Buying and selling of own real estate. The business latest annual accounts detail the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-01-19.

For six years, this particular company has only been overseen by 1 managing director: Kamran M. who has been controlling it since 29th January 2018.

Kamran M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	3 350	5 173	-7 403	62 988
Current Assets	52 675	1 171 686	1 392 129	1 997 892	2 391 806
Debtors	36 285	5 800	22 780	55 355
Net Assets Liabilities	1	195	-11 671	11 470	13 585
Other Debtors	36 285		5 635
Total Inventories	13 040	1 160 713	1 376 752	1 879 549

Other Financial Data
Version Production Software			2 021
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings		558 903	743 175	1 002 282
Creditors	5 925	-131	31 790	406 473	392 400
Net Current Assets Liabilities	46 750	1 171 817	1 360 339	1 591 419	1 999 406
Other Creditors	5 000	612 719	628 835	404 387
Prepayments Accrued Income			1 345	36 278
Raw Materials Consumables	13 040	1 160 713
Recoverable Value-added Tax				3 277
Taxation Social Security Payable	-515	46	46	46
Total Assets Less Current Liabilities	46 750	1 171 817	1 360 339	1 591 419	1 999 406
Trade Creditors Trade Payables	1 440	4 470	36 867	2 040
Trade Debtors Trade Receivables		5 800	15 800	15 800
Value-added Tax Payable	-515	-4 647	-5 123
Work In Progress	13 040

Company staff

Kamran M.

Role: Director

Appointed: 29 January 2018

Latest update: 10 March 2024

People with significant control

Kamran M.

Notified on 29 January 2018

Nature of control:

over 3/4 of shares

3/4 to full 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	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	29 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 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	1 April 2021
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	2023-03-31

Cwsq3 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamran M.

People with significant control

Kamran M.

Accounts Documents

Company filings

Filing category

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