Cwtch Homes Limited in Cwmbran, NP44 2PT

Description

Data updated on: 01-11-2023

Cwtch Homes came into being in 2014 as a company enlisted under no 09242991, located at NP44 2PT Cwmbran at 12 Bryn Gomer. It has been in business for ten years and its state is active. This business's principal business activity number is 68320 - Management of real estate on a fee or contract basis. Cwtch Homes Ltd filed its account information for the period that ended on 2022-09-30. The company's most recent confirmation statement was filed on 2023-10-01.

There is a number of two directors managing this limited company at the moment, including Helen M. and Jeffrey M. who have been performing the directors duties since Wednesday 1st October 2014.

Executives with significant control over the firm are: Helen M. owns 1/2 or less of company shares. Jeffrey M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2	3 725

Balance Sheet
Cash Bank On Hand			3 364	15	1 976	28	67	765
Current Assets	1	5 102	7 365	4 165	2 834	1 206	1 259	6 565
Debtors			4 001	4 150	858	1 178	1 192	5 800
Other Debtors			3 202	3 402				4 932
Net Assets Liabilities Including Pension Asset Liability	1	3 725

Capital & Reserves
Shareholder Funds	2	3 725

Other Financial Data
Amount Specific Advance Or Credit Directors			3 202	3 402		1 398	1 548	4 932
Amount Specific Advance Or Credit Made In Period Directors			3 202	200	1 350			10 630
Amount Specific Advance Or Credit Repaid In Period Directors					4 752		150	4 150
Bank Borrowings Overdrafts			1 933	510
Creditors			3 873	2 494	2 384	4 387	4 554	5 848
Net Current Assets Liabilities	1	3 725	3 492	1 671	450	-3 181	-3 295	717
Other Creditors			301	300	560	1 720	1 883	359
Other Taxation Social Security Payable			1 639	1 684	1 824	2 667	2 671	5 489
Total Assets Less Current Liabilities	1	3 725	3 492	1 671	450	-3 181	-3 295	717
Trade Debtors Trade Receivables			799	748	858	1 178	1 192	868
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Creditors Due Within One Year		1 377
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Helen M.

Role: Director

Appointed: 01 October 2014

Latest update: 29 January 2024

Jeffrey M.

Role: Director

Appointed: 01 October 2014

Latest update: 29 January 2024

People with significant control

Helen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jeffrey M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 June 2016
Annual Accounts 5 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Cwtch Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

Jeffrey M.

People with significant control

Helen M.

Jeffrey M.

Accounts Documents

Company filings

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