Cvm Window Installations Ltd is a private limited company that can be found at Oakfield House, 378 Brandon Street, Motherwell ML1 1XA. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-06-14, this 6-year-old company is run by 2 directors.
Director Florentina M., appointed on 01 September 2021. Director Constantin M., appointed on 14 June 2017.
The company is categorised as "other building completion and finishing" (SIC: 43390).
The last confirmation statement was filed on 2023-06-13 and the due date for the subsequent filing is 2024-06-27. Furthermore, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | Oakfield House |
Office Address2 | 378 Brandon Street |
Town | Motherwell |
Post code | ML1 1XA |
Country of origin | United Kingdom |
Registration Number | SC568704 |
Date of Incorporation | Wed, 14th Jun 2017 |
Industry | Other building completion and finishing |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Constantin M. The abovementioned PSC and has 75,01-100% shares.
Constantin M.
Notified on | 14 June 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 56 074 | 23 252 | ||||
Debtors | 2 771 | 22 771 | 22 771 | 2 672 | 16 509 | |
Net Assets Liabilities | 18 101 | -16 043 | -25 958 | -1 273 | 12 524 | |
Other Debtors | 2 771 | 22 771 | 22 771 | 2 672 | 16 509 | |
Current Assets | 26 023 | 22 771 | 51 407 | |||
Property Plant Equipment | 8 634 | 7 698 | 6 158 | |||
Total Inventories | 28 636 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 159 | 4 084 | 5 624 | 8 790 | 11 515 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 50 000 | 49 897 | 9 582 | 49 217 | ||
Creditors | 35 254 | 16 556 | 50 000 | 49 897 | 56 634 | -33 842 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 925 | 1 540 | 2 725 | |||
Net Current Assets Liabilities | 20 820 | 9 467 | 26 259 | 17 781 | 42 696 | 50 351 |
Other Creditors | 1 829 | 1 869 | 495 | 429 | 793 | 224 |
Other Taxation Social Security Payable | 33 425 | 14 688 | -15 003 | 21 765 | -61 960 | -53 630 |
Property Plant Equipment Gross Cost | 10 793 | 11 782 | 21 455 | 22 905 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 989 | 1 450 | ||||
Total Assets Less Current Liabilities | 20 820 | 18 101 | 33 957 | 23 939 | 55 361 | 61 741 |
Trade Creditors Trade Payables | -1 | 316 | 315 | 11 561 | 7 215 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-13 filed on: 30th, June 2023 |
confirmation statement | Free Download (3 pages) |
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