Founded in 2015, Cvd Tec, classified under reg no. 09618893 is an active company. Currently registered at Castell Bank Unit 1, Castell Bank CH7 4DH, Eryrs, Mold the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has one director. Paul S., appointed on 2 June 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Castell Bank Unit 1, Castell Bank |
| Office Address2 | Old School Lane |
| Town | Eryrs, Mold |
| Post code | CH7 4DH |
| Country of origin | United Kingdom |
| Registration Number | 09618893 |
| Date of Incorporation | Tue, 2nd Jun 2015 |
| Industry | Manufacture and processing of other glass, including technical glassware |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 02 June 2015
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Paul S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul S.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 6 028 | 25 831 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 72 332 | 76 616 | ||||||
| Current Assets | 8 661 | 35 556 | 35 202 | 72 332 | 77 191 | 67 870 | 77 538 | 93 982 |
| Debtors | 575 | |||||||
| Net Assets Liabilities | 61 672 | 72 067 | ||||||
| Other Debtors | 575 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 028 | 25 831 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 6 028 | 25 831 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 470 | 560 | 614 | 762 | 636 | 852 | 924 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 7 596 | 2 907 | ||||||
| Creditors | 9 255 | 3 357 | 10 046 | 4 362 | 388 | 22 028 | 19 201 | |
| Fixed Assets | 1 674 | |||||||
| Net Current Assets Liabilities | 6 028 | 25 831 | 31 845 | 62 286 | 72 829 | 67 482 | 55 510 | 74 781 |
| Other Creditors | 3 064 | 2 217 | ||||||
| Total Assets Less Current Liabilities | 6 028 | 25 831 | 31 845 | 62 286 | 72 829 | 67 482 | 55 510 | 76 455 |
| Advances Credits Directors | 619 | 1 913 | 1 490 | 2 450 | 1 455 | 388 | 20 196 | 3 494 |
| Advances Credits Made In Period Directors | 1 294 | 423 | 960 | 19 808 | ||||
| Advances Credits Repaid In Period Directors | 995 | 1 067 | ||||||
| Creditors Due Within One Year | 2 633 | 9 725 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-06-30 filed on: 13th, March 2024 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy