Founded in 2014, Cdv Transport Services, classified under reg no. 08970669 is an active company. Currently registered at 9 Alderney Close CV6 4FG, Coventry the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
There is a single director in the firm at the moment - Daniel C., appointed on 1 April 2014. In addition, a secretary was appointed - Erzsebet M., appointed on 25 May 2017. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Alderney Close |
Town | Coventry |
Post code | CV6 4FG |
Country of origin | United Kingdom |
Registration Number | 08970669 |
Date of Incorporation | Tue, 1st Apr 2014 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (252 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Daniel C. This PSC and has 75,01-100% shares.
Daniel C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
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 |
Net Worth | 1 | 1 033 | 827 | 416 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 067 | 2 846 | 5 020 | 5 501 | |||||
Net Assets Liabilities | 416 | 84 | 17 | 1 531 | 1 037 | 1 066 | |||
Current Assets | 2 006 | 3 962 | 3 567 | 1 754 | 3 038 | 1 067 | |||
Cash Bank In Hand | 197 | ||||||||
Debtors | 1 810 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 033 | 827 | 416 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Shareholder Funds | 1 | 1 033 | 827 | 416 | |||||
Other | |||||||||
Version Production Software | 2 021 | ||||||||
Average Number Employees During Period | 2 | 3 | 2 | ||||||
Bank Borrowings | 6 942 | 5 369 | |||||||
Creditors | 1 951 | 3 424 | 1 050 | 1 315 | -2 959 | -934 | |||
Loans From Directors | -4 156 | ||||||||
Net Current Assets Liabilities | 1 | 136 | 72 | -197 | 386 | 17 | 1 531 | 7 979 | 6 435 |
Other Creditors | -1 973 | ||||||||
Taxation Social Security Payable | 1 050 | 1 315 | 1 197 | 1 039 | |||||
Total Assets Less Current Liabilities | 1 | 1 033 | 827 | 416 | 84 | 17 | 1 531 | 7 979 | 6 435 |
Fixed Assets | 897 | 755 | 613 | 470 | |||||
Creditors Due Within One Year | 2 006 | 3 826 | 3 495 | 1 951 | |||||
Amount Specific Advance Or Credit Directors | 1 810 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 23rd February 2024 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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