Founded in 2012, Cvlm, classified under reg no. 08281090 is an active company. Currently registered at Linkhaven Mill Lane HP27 9LG, Princes Risborough the company has been in the business for twelve years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Lee M., Charles V.. Of them, Charles V. has been with the company the longest, being appointed on 5 November 2012 and Lee M. has been with the company for the least time - from 1 November 2021. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Linkhaven Mill Lane |
| Office Address2 | Monks Risborough |
| Town | Princes Risborough |
| Post code | HP27 9LG |
| Country of origin | United Kingdom |
| Registration Number | 08281090 |
| Date of Incorporation | Mon, 5th Nov 2012 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 01 November 2021
Position: Director
Appointed: 05 November 2012
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Charles V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles V.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 29 116 | 19 477 | 3 849 | 22 735 | 4 015 | 33 388 | 5 548 | 8 201 | |
| Current Assets | 70 141 | 33 139 | 26 988 | 7 073 | 27 850 | 9 837 | 36 074 | 7 791 | 10 444 |
| Debtors | 9 065 | 4 023 | 7 511 | 3 224 | 5 115 | 5 822 | 2 686 | 2 243 | 2 243 |
| Net Assets Liabilities | 25 110 | 12 630 | 294 | 7 234 | 858 | 7 511 | -2 052 | -940 | |
| Other Debtors | 4 023 | 7 511 | 3 224 | 5 115 | 5 000 | 2 243 | 2 243 | ||
| Cash Bank In Hand | 61 076 | 29 116 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 53 802 | 25 110 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 53 800 | 25 108 | |||||||
| Other | |||||||||
| Amounts Owed By Group Undertakings Participating Interests | 822 | 2 686 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | |||||
| Bank Overdrafts | 20 000 | ||||||||
| Corporation Tax Payable | 8 029 | 12 090 | |||||||
| Creditors | 8 029 | 14 358 | 6 779 | 20 616 | 8 979 | 28 563 | 9 843 | 11 384 | |
| Net Current Assets Liabilities | 53 802 | 25 110 | 12 630 | 294 | 7 234 | 858 | 7 511 | -2 052 | -940 |
| Other Creditors | 1 838 | 284 | 1 200 | 1 075 | 1 075 | ||||
| Other Taxation Social Security Payable | 2 268 | ||||||||
| Redeemable Preference Shares Liability | 829 | 4 101 | 3 576 | 4 663 | |||||
| Taxation Social Security Payable | 2 268 | 500 | 5 142 | 5 343 | |||||
| Trade Creditors Trade Payables | 50 | 42 | |||||||
| Capital Employed | 53 802 | 25 110 | |||||||
| Creditors Due Within One Year | 16 339 | 8 029 | |||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-05 filed on: 12th, November 2023 |
confirmation statement | Free Download (3 pages) |
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