Cvita started in year 2015 as Private Limited Company with registration number 09518533. The Cvita company has been functioning successfully for nine years now and its status is active. The firm's office is based in Hull at Princes House. Postal code: HU2 8HX.
The firm has 2 directors, namely William D., Charles D.. Of them, Charles D. has been with the company the longest, being appointed on 31 March 2015 and William D. has been with the company for the least time - from 10 January 2022. As of 13 May 2024, there was 1 ex director - Benjamin W.. There were no ex secretaries.
Office Address | Princes House |
Office Address2 | Wright Street |
Town | Hull |
Post code | HU2 8HX |
Country of origin | United Kingdom |
Registration Number | 09518533 |
Date of Incorporation | Tue, 31st Mar 2015 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (13 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats found, there is William D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Charles D. This PSC owns 25-50% shares and has 25-50% voting rights.
William D.
Notified on | 10 January 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Charles D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 4 081 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 4 027 | |||||||
Cash Bank On Hand | 4 027 | 677 | 981 | 293 | 22 744 | 26 953 | 32 775 | 3 063 |
Current Assets | 13 513 | 6 596 | 2 104 | 2 160 | 95 382 | 210 064 | 284 863 | 213 050 |
Debtors | 9 486 | 5 919 | 1 123 | 1 867 | 72 638 | 183 111 | 161 395 | 105 833 |
Net Assets Liabilities | 1 198 | 27 222 | 29 285 | -6 600 | ||||
Other Debtors | 58 788 | 23 284 | ||||||
Total Inventories | 90 693 | 104 154 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 3 981 | |||||||
Shareholder Funds | 4 081 | |||||||
Other | ||||||||
Accrued Liabilities | 8 467 | 13 331 | 22 396 | |||||
Amounts Owed To Group Undertakings | 12 250 | 14 324 | 12 250 | |||||
Average Number Employees During Period | 4 | 3 | ||||||
Bank Borrowings Overdrafts | 7 500 | 10 000 | 22 500 | |||||
Corporation Tax Payable | 8 450 | 9 180 | -730 | |||||
Creditors | 9 432 | 7 841 | 3 469 | 3 521 | 94 184 | 97 000 | 138 000 | 131 000 |
Creditors Due Within One Year | 9 432 | |||||||
Net Current Assets Liabilities | 4 081 | -1 245 | -1 365 | -1 361 | 1 198 | 124 222 | 167 285 | 124 400 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Remaining Borrowings | 54 500 | 105 500 | 108 500 | |||||
Other Taxation Social Security Payable | 20 512 | 3 519 | -11 100 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Assets Less Current Liabilities | 4 081 | -1 245 | -1 365 | -1 361 | 1 198 | 124 222 | 167 285 | 124 400 |
Trade Creditors Trade Payables | 18 663 | 67 224 | 55 834 | |||||
Trade Debtors Trade Receivables | 183 111 | 102 607 | 82 549 | |||||
Amounts Owed To Directors | 10 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 31st Mar 2024 filed on: 2nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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