Cvbay started in year 2006 as Private Limited Company with registration number 05941257. The Cvbay company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Birmingham at 401 Zelig The Custard Factory. Postal code: B9 4AU. Since Tuesday 24th October 2006 Cvbay Limited is no longer carrying the name Top Recruitment.
Currently there are 3 directors in the the company, namely Samantha L., Harry V. and Jonathan G.. In addition one secretary - Harry V. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 401 Zelig The Custard Factory |
Office Address2 | Digbeth |
Town | Birmingham |
Post code | B9 4AU |
Country of origin | United Kingdom |
Registration Number | 05941257 |
Date of Incorporation | Wed, 20th Sep 2006 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The register of persons with significant control who own or control the company consists of 3 names. As BizStats established, there is Samantha L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Harry V. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jonathan G., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Samantha L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Harry V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Top Recruitment | October 24, 2006 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-12-31 | 2022-12-31 |
Net Worth | 3 162 | 28 051 | 79 444 | 3 399 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 40 000 | 19 682 | 182 205 | 562 282 | 108 592 | |||||
Current Assets | 110 542 | 168 915 | 482 573 | 301 350 | 510 742 | 559 919 | 1 002 378 | 2 817 440 | 2 522 501 | 1 405 788 |
Debtors | 110 542 | 163 556 | 481 303 | 290 850 | 470 742 | 540 237 | 1 002 378 | 2 635 235 | 1 960 219 | 1 297 196 |
Net Assets Liabilities | 116 440 | 87 582 | 33 703 | 35 789 | 204 834 | 423 777 | ||||
Other Debtors | 132 542 | 190 315 | 263 082 | 1 075 336 | 6 973 | 400 939 | ||||
Property Plant Equipment | 10 058 | 7 734 | 9 738 | 11 290 | 73 146 | 81 710 | ||||
Cash Bank In Hand | 5 359 | 1 270 | 10 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 79 444 | 3 399 | ||||||||
Tangible Fixed Assets | 2 104 | 7 804 | 10 577 | 8 013 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 3 000 | 3 000 | ||||||
Profit Loss Account Reserve | 3 062 | 27 951 | 76 444 | 399 | ||||||
Shareholder Funds | 3 162 | 28 051 | 79 444 | 3 399 | ||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 52 805 | 18 069 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 757 | 12 306 | 15 754 | 21 314 | 38 344 | 65 006 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 78 886 | 35 226 | ||||||||
Average Number Employees During Period | 14 | 21 | 13 | 116 | 165 | 108 | ||||
Bank Borrowings Overdrafts | 22 769 | 6 712 | 36 505 | |||||||
Corporation Tax Payable | 84 816 | 76 502 | ||||||||
Creditors | 32 461 | 21 933 | 83 425 | 52 114 | 59 807 | 323 687 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 47 262 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 928 | 5 560 | 17 030 | 26 662 | ||||||
Net Current Assets Liabilities | 7 735 | 24 149 | 70 587 | -3 173 | 140 754 | 103 029 | 108 638 | 78 758 | 205 393 | 685 583 |
Nominal Value Allotted Share Capital | 500 | 500 | ||||||||
Number Shares Allotted | 100 | 500 | 500 | |||||||
Operating Lease Payments Owing | 11 681 | 220 | ||||||||
Other Creditors | 1 121 | 2 181 | 83 425 | 52 114 | 23 302 | 323 687 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 379 | |||||||||
Other Disposals Property Plant Equipment | 11 379 | |||||||||
Other Remaining Borrowings | 32 461 | 21 933 | ||||||||
Other Taxation Social Security Payable | 45 893 | 109 849 | 256 608 | 837 039 | 759 057 | 427 735 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 113 631 | 79 918 | ||||||||
Property Plant Equipment Gross Cost | 29 815 | 20 040 | 25 492 | 32 604 | 111 490 | 146 716 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 911 | 1 248 | 1 248 | 2 145 | 13 898 | 19 829 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 604 | 7 112 | ||||||||
Total Assets Less Current Liabilities | 9 839 | 31 953 | 81 164 | 4 840 | 150 812 | 110 763 | 118 376 | 90 048 | 278 539 | 767 293 |
Trade Creditors Trade Payables | 152 056 | 239 761 | 20 888 | 12 584 | 19 544 | 17 175 | ||||
Trade Debtors Trade Receivables | 224 569 | 270 004 | 739 296 | 1 559 899 | 1 953 246 | 896 257 | ||||
Advances Credits Directors | 1 953 | 3 480 | 7 416 | 2 683 | 131 542 | 45 397 | 19 574 | |||
Advances Credits Made In Period Directors | 65 525 | 95 623 | 206 152 | |||||||
Advances Credits Repaid In Period Directors | 63 998 | 101 546 | 151 237 | |||||||
Number Shares Issued Fully Paid | 500 | |||||||||
Creditors Due After One Year | 6 256 | 2 736 | ||||||||
Creditors Due Within One Year | 102 807 | 144 766 | 411 986 | 304 523 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 3 162 | 28 051 | ||||||||
Provisions For Liabilities Charges | 421 | 1 166 | 1 720 | 1 441 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 500 | 500 | ||||||
Tangible Fixed Assets Additions | 7 477 | 1 732 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 390 | 11 379 | 17 631 | 19 363 | ||||||
Tangible Fixed Assets Depreciation | 2 286 | 3 575 | 7 054 | 11 350 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 703 | 4 296 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 414 | |||||||||
Tangible Fixed Assets Disposals | 488 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (12 pages) |
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