Cvg Ltd is a private limited company located at 475 Salisbury House, London Wall, London EC2M 5QQ. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-20, this 6-year-old company is run by 1 director and 1 secretary.
Director Alexander B., appointed on 20 March 2018.
Switching the focus to secretaries, we can mention: Alexander B., appointed on 20 March 2018.
The company is categorised as "other software publishing" (Standard Industrial Classification: 58290). According to CH database there was a name change on 2018-08-08 and their previous name was Cvg Otc Software Limited.
The latest confirmation statement was filed on 2023-03-19 and the due date for the next filing is 2024-04-02. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 475 Salisbury House |
| Office Address2 | London Wall |
| Town | London |
| Post code | EC2M 5QQ |
| Country of origin | United Kingdom |
| Registration Number | 11264995 |
| Date of Incorporation | Tue, 20th Mar 2018 |
| Industry | Other software publishing |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 20 March 2018
Position: Secretary
Appointed: 20 March 2018
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Alexander B. This PSC has significiant influence or control over the company,.
Alexander B.
| Notified on | 20 March 2018 |
| Nature of control: |
significiant influence or control |
| Cvg Otc Software | August 8, 2018 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 29 052 | 31 826 | 43 196 | 19 601 |
| Current Assets | 609 936 | 401 835 | 589 951 | 629 856 |
| Debtors | 580 884 | 370 009 | 546 755 | 610 255 |
| Net Assets Liabilities | 101 654 | 150 133 | 258 708 | 325 309 |
| Other Debtors | 70 000 | 218 197 | 411 838 | 349 887 |
| Property Plant Equipment | 800 | 47 218 | 1 699 | 184 |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 270 302 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 399 | 16 581 | 2 844 | 4 359 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 62 600 | 1 744 | ||
| Average Number Employees During Period | 3 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 4 167 | 10 600 | ||
| Corporation Tax Payable | 23 657 | 14 403 | ||
| Creditors | 238 780 | 298 920 | 287 109 | 269 267 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 250 | |||
| Disposals Property Plant Equipment | 61 000 | |||
| Fixed Assets | 800 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 182 | 1 513 | 1 515 | |
| Net Current Assets Liabilities | 371 156 | 102 915 | 302 842 | 360 589 |
| Other Creditors | 271 272 | 179 076 | 149 700 | 101 912 |
| Other Taxation Social Security Payable | 62 124 | 38 885 | 100 391 | 113 946 |
| Property Plant Equipment Gross Cost | 1 199 | 63 799 | 4 543 | 4 543 |
| Total Assets Less Current Liabilities | 101 654 | 150 133 | 304 541 | 360 773 |
| Trade Creditors Trade Payables | 152 029 | 66 556 | 32 851 | 42 809 |
| Trade Debtors Trade Receivables | 510 884 | 151 812 | 134 917 | 260 368 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 475 Salisbury House London Wall London EC2M 5QQ England to 106-107 Dowgate Hill House 14-16 Dowgate Hill London EC4R 2SU on April 12, 2024 filed on: 12th, April 2024 |
address | Free Download (1 page) |
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