Corvus Device started in year 2015 as Private Limited Company with registration number 09517437. The Corvus Device company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Holmes Chapel at 80 Ravenscroft. Postal code: CW4 7HJ.
The firm has 2 directors, namely Felicity C., Mark C.. Of them, Mark C. has been with the company the longest, being appointed on 30 March 2015 and Felicity C. has been with the company for the least time - from 6 April 2020. As of 15 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 80 Ravenscroft |
Town | Holmes Chapel |
Post code | CW4 7HJ |
Country of origin | United Kingdom |
Registration Number | 09517437 |
Date of Incorporation | Mon, 30th Mar 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (199 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Felicity C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Mark C. This PSC owns 25-50% shares and has 25-50% voting rights.
Felicity C.
Notified on | 11 February 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-09-30 | 2023-03-31 |
Net Worth | 14 413 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 40 626 | 84 251 | 144 336 | 154 854 | 104 504 | 231 796 | 312 033 | 269 221 |
Current Assets | 71 150 | 91 098 | 171 954 | 195 541 | 153 033 | 267 572 | 318 645 | 286 607 |
Debtors | 30 524 | 6 847 | 27 617 | 40 687 | 48 529 | 35 776 | -270 | 10 758 |
Net Assets Liabilities | 14 413 | 72 570 | 141 042 | 180 080 | 150 889 | 231 820 | 234 544 | 261 951 |
Other Debtors | 288 | 101 | -758 | 1 963 | -57 | -270 | 214 | |
Property Plant Equipment | 521 | 499 | 245 | 515 | 226 | 1 016 | 682 | 286 |
Total Inventories | 6 975 | 6 628 | ||||||
Cash Bank In Hand | 40 626 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 413 | |||||||
Tangible Fixed Assets | 521 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 14 313 | |||||||
Shareholder Funds | 14 413 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 261 | 640 | 1 082 | 1 488 | 1 777 | 2 868 | 4 059 | 3 740 |
Additions Other Than Through Business Combinations Property Plant Equipment | 357 | 188 | 676 | 1 523 | 857 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Creditors | 57 154 | 18 927 | 31 110 | 15 878 | 22 327 | 36 575 | 84 653 | 24 888 |
Increase From Depreciation Charge For Year Property Plant Equipment | 379 | 442 | 406 | 289 | 733 | 1 191 | 396 | |
Net Current Assets Liabilities | 13 996 | 72 171 | 140 844 | 179 663 | 130 706 | 230 997 | 233 992 | 261 719 |
Other Creditors | 45 601 | 1 199 | 3 880 | 1 784 | 1 190 | 1 431 | 60 485 | 16 205 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -358 | 715 | ||||||
Other Disposals Property Plant Equipment | -358 | 715 | ||||||
Other Taxation Social Security Payable | 11 541 | 17 728 | 23 260 | 13 995 | 1 097 | 35 144 | 24 167 | |
Property Plant Equipment Gross Cost | 782 | 1 139 | 1 327 | 2 003 | 2 003 | 3 884 | 4 741 | 4 026 |
Provisions For Liabilities Balance Sheet Subtotal | 104 | 100 | 47 | 98 | 43 | 193 | 130 | 54 |
Taxation Social Security Payable | 24 167 | 8 683 | ||||||
Total Assets Less Current Liabilities | 14 517 | 72 670 | 141 099 | 180 178 | 130 932 | 232 013 | 234 674 | 262 005 |
Trade Creditors Trade Payables | 12 | 3 959 | 98 | 40 | ||||
Trade Debtors Trade Receivables | 30 524 | 6 559 | 28 771 | 41 432 | 46 603 | 35 686 | 10 544 | |
Creditors Due Within One Year | 57 154 | |||||||
Fixed Assets | 521 | |||||||
Provisions For Liabilities Charges | 104 | |||||||
Tangible Fixed Assets Additions | 782 | |||||||
Tangible Fixed Assets Cost Or Valuation | 782 | |||||||
Tangible Fixed Assets Depreciation | 261 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 261 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/30 filed on: 9th, April 2024 |
confirmation statement | Free Download (3 pages) |
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