Founded in 2016, Cvo Holdings, classified under reg no. 10346240 is an active company. Currently registered at Unit 4 Beaumont Square DL5 6XN, Newton Aycliffe Industrial Estate the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Paul S., Michelle B.. Of them, Paul S., Michelle B. have been with the company the longest, being appointed on 30 August 2016. As of 14 May 2024, there was 1 ex director - Niklas T.. There were no ex secretaries.
| Office Address | Unit 4 Beaumont Square |
| Office Address2 | Durham Way South |
| Town | Newton Aycliffe Industrial Estate |
| Post code | DL5 6XN |
| Country of origin | United Kingdom |
| Registration Number | 10346240 |
| Date of Incorporation | Thu, 25th Aug 2016 |
| Industry | Dormant Company |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 30 August 2016
Position: Director
Appointed: 30 August 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 355 | 1 663 | 7 342 | 6 123 | 4 386 | 7 518 | 1 755 |
| Current Assets | 781 | 1 663 | 7 342 | 25 123 | 4 386 | 7 519 | 21 770 |
| Debtors | 426 | 19 000 | 1 | 20 015 | |||
| Net Assets Liabilities | 59 392 | 52 954 | 53 121 | 50 844 | 52 381 | 3 313 | 1 753 |
| Other Debtors | 426 | 19 000 | 1 | 15 | |||
| Other | |||||||
| Description Principal Activities | 99 999 | ||||||
| Accrued Liabilities Deferred Income | 690 | 400 | |||||
| Amounts Owed By Associates Joint Ventures Participating Interests | 20 000 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 285 594 | 416 039 | 446 655 | 512 364 | 510 254 | 558 253 | |
| Amounts Owed To Related Parties | 578 253 | 655 808 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 119 416 | 126 623 | 88 624 | 59 043 | 30 098 | ||
| Bank Overdrafts | 145 541 | ||||||
| Corporation Tax Payable | 1 052 | 24 081 | 12 068 | 7 337 | 9 065 | 8 511 | |
| Creditors | 161 336 | 31 004 | 43 899 | 27 829 | 9 119 | 649 162 | 664 974 |
| Fixed Assets | 644 957 | 644 957 | |||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -31 000 | ||||||
| Investments | 644 957 | 644 957 | |||||
| Investments Fixed Assets | 644 957 | 644 957 | 644 957 | 644 957 | 644 957 | 644 957 | 644 957 |
| Investments In Group Undertakings Participating Interests | 644 957 | 644 957 | |||||
| Net Current Assets Liabilities | -160 555 | -29 341 | -36 557 | -2 706 | -4 733 | -641 643 | -643 204 |
| Other Creditors | 6 413 | 2 696 | 7 581 | 1 999 | 47 491 | 82 173 | |
| Other Taxation Social Security Payable | 7 094 | 4 178 | 24 196 | 18 439 | |||
| Taxation Social Security Payable | 69 994 | 8 737 | |||||
| Total Assets Less Current Liabilities | 484 402 | 615 616 | 608 400 | 642 251 | 640 224 | 3 314 | 1 753 |
| Trade Creditors Trade Payables | 1 236 | 49 | 54 | 54 | 54 | 225 | 29 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, November 2023 |
accounts | Free Download (8 pages) |
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