Cwtch Kitchens Limited in Farnborough, GU14 0EA

Description

Data updated on: 01-11-2023

This company is situated in Farnborough under the following Company Registration No.: 07560463. The firm was established in 2011. The main office of this company is situated at 18 Holly Road Cove. The postal code for this address is GU14 0EA. The firm's SIC and NACE codes are 43999, that means Other specialised construction activities not elsewhere classified. Its most recent filed accounts documents describe the period up to March 31, 2022 and the most recent annual confirmation statement was released on March 11, 2023.

With regards to this particular company, the full range of director's tasks have so far been met by Vernon P. who was arranged to perform management duties on Fri, 11th Mar 2011. The company had been supervised by Barbara K. up until thirteen years ago.

Vernon G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	435	1 329	2 780

Balance Sheet
Cash Bank In Hand	1 579	693	768
Current Assets	6 211	5 758
Debtors	4 632	5 065	2 103
Net Assets Liabilities				813	565	-2 619	-2 637	-2 674	-3 437	-5 523
Tangible Fixed Assets	3 437	2 577	1 933
Trade Debtors	4 632	5 065	2 103

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve	434	1 328	2 779
Shareholder Funds	435	1 329	2 780

Other Financial Data
Average Number Employees During Period							1	1	1	1
Creditors				-22 182	-20 292	-16 511	-16 349	-14 544	-13 258	-11 440
Creditors Due Within One Year	9 213	7 006	2 024
Net Current Assets Liabilities	-3 002	-1 248	847	-22 182	-12 468	-16 283	-16 288	-12 479	-12 479	-10 785
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	8 150	8 150
Tangible Fixed Assets Depreciation	4 713	5 573	6 217
Tangible Fixed Assets Depreciation Charged In Period		860	644
Total Assets Less Current Liabilities	435	1 329	1 940	-16 793	1 556	-2 259	-2 264	-2 141	-2 884	-4 970

Company staff

Vernon P.

Role: Director

Appointed: 11 March 2011

Latest update: 5 December 2023

People with significant control

Vernon G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 16/12/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16/12/2015
Annual Accounts 20/12/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20/12/2016
Annual Accounts 24/05/2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	24/05/2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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

Cwtch Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vernon P.

Barbara K.

People with significant control

Vernon G.

Accounts Documents

Company filings

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