Founded in 2015, Cv31, classified under reg no. 09784427 is an active company. Currently registered at 2 Court Street CV31 1NH, Leamington Spa the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Saturday 30th September 2023.
The company has one director. Patrick M., appointed on 1 March 2018. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Geraldine M.. There were no ex secretaries.
| Office Address | 2 Court Street |
| Town | Leamington Spa |
| Post code | CV31 1NH |
| Country of origin | United Kingdom |
| Registration Number | 09784427 |
| Date of Incorporation | Fri, 18th Sep 2015 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Mon, 30th Jun 2025 (427 days left) |
| Account last made up date | Sat, 30th Sep 2023 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 01 March 2018
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Patrick M. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Geraldine M. This PSC owns 25-50% shares.
Patrick M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Geraldine M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2023-09-30 |
| Net Worth | 48 836 | 65 800 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 6 357 | 8 193 | 5 530 | 1 061 | 4 871 | 5 813 | 5 198 | 4 123 |
| Net Assets Liabilities | 65 800 | 53 652 | 5 936 | 31 073 | 25 317 | 26 186 | 37 654 | |
| Net Assets Liabilities Including Pension Asset Liability | 28 836 | 65 800 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 28 736 | |||||||
| Shareholder Funds | 48 836 | 65 800 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 1 | 2 | 2 | 2 | ||
| Creditors | 180 | 180 | 28 611 | 13 718 | 8 471 | 8 138 | 7 388 | |
| Fixed Assets | 46 036 | 63 172 | 61 540 | 46 155 | 36 155 | 27 117 | 26 712 | 23 373 |
| Net Current Assets Liabilities | 2 980 | 2 808 | 5 350 | 27 550 | 8 847 | 2 658 | 2 940 | 3 265 |
| Total Assets Less Current Liabilities | 49 016 | 65 980 | 66 890 | 18 605 | 27 308 | 24 459 | 23 772 | 20 108 |
| Accruals Deferred Income | 180 | 180 | ||||||
| Creditors Due After One Year | 23 377 | |||||||
| Creditors Due Within One Year | 3 377 | 5 385 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from Sunday 31st March 2024 to Saturday 30th September 2023 filed on: 19th, October 2023 |
accounts | Free Download (1 page) |
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