Filing status
- Accounts due
- 31 December 2023
- Last accounts
- 31 March 2022
- Conf. stmt due
- 13 July 2024
- Last conf. stmt
- 29 June 2023
CWSQ4 Limited
- Incorporated
- 3 July 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Kamran Mahmood
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 390-392 High RoadBalfour Business CentreIlfordIG1 1BF
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 3 July 2018
British
Born October 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 3 July 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1968 (58)
Financials
Balance sheet as at 31 March 2022 · total exemption full accounts
- Net Assets
- (£126,880)
- down £115,470 (1012%)
- Cash
- £64,826
- up £64,727 (65381%)
- Employees
- 1
- no change
- Debt Ratio
- 194%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £0 | £1,800 | £1,149,373 | |
| Current Assets | £135,263 | £2,607,988 | £1,837,154 | £713 |
| Debtors | £70,437 | £7,030 | £30 | |
| Cash | £64,826 | £2,649 | £683 | |
| Creditors (< 1 year) | £49,229 | £1,832 | £13,500 | £7,170 |
| Creditors (> 1 year) | £212,914 | £2,619,366 | £1,826,394 | £1,143,997 |
| Net Current Assets | £86,034 | £2,606,156 | £1,823,654 | (£6,457) |
| Net Assets | (£126,880) | (£11,410) | (£2,740) | (£1,081) |
| Shareholder Funds | (£126,880) | (£11,410) | (£2,740) | (£1,081) |
Filings
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