Founded in 2017, Cvy Brokers & Charterers, classified under reg no. 10678774 is an active company. Currently registered at Churchill House 137-139 Brent Street NW4 4DJ, London the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Margaret N., appointed on 20 March 2017. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Churchill House 137-139 Brent Street |
| Office Address2 | Hendon |
| Town | London |
| Post code | NW4 4DJ |
| Country of origin | United Kingdom |
| Registration Number | 10678774 |
| Date of Incorporation | Mon, 20th Mar 2017 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| Industry | Renting and leasing of passenger water transport equipment |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (120 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 2017
The list of PSCs who own or control the company consists of 2 names. As BizStats established, there is Margaret N. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Jason N. This PSC owns 75,01-100% shares.
Margaret N.
| Notified on | 20 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jason N.
| Notified on | 1 April 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 033 | 258 | 650 | 2 590 | 28 332 | 21 371 |
| Current Assets | 3 731 | 8 381 | 650 | 30 424 | 32 429 | 35 036 |
| Debtors | 1 698 | 8 123 | 27 834 | 4 097 | 13 665 | |
| Net Assets Liabilities | -229 | 3 734 | -995 | 16 184 | 18 503 | 28 150 |
| Other Debtors | 4 817 | 3 858 | ||||
| Other | ||||||
| Bank Borrowings | 10 000 | 8 349 | 6 493 | |||
| Creditors | 3 960 | 4 647 | 1 645 | 4 240 | 5 577 | 393 |
| Net Current Assets Liabilities | -229 | 3 734 | -995 | 26 184 | 26 852 | 34 643 |
| Other Creditors | 3 860 | 3 695 | 1 645 | 1 320 | 1 320 | -4 949 |
| Taxation Social Security Payable | 852 | 2 920 | 544 | 2 262 | ||
| Total Assets Less Current Liabilities | -229 | -995 | 26 184 | 26 852 | 34 643 | |
| Trade Creditors Trade Payables | 100 | 100 | 3 713 | 3 080 | ||
| Trade Debtors Trade Receivables | 1 698 | 8 123 | 23 017 | 239 | 13 665 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th March 2024 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
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