Cgv Construction Ltd is a private limited company located at Unit 2 Wellington Road, London Colney, St. Albans AL2 1EY. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-09-14, this 3-year-old company is run by 1 director.
Director Kyriacos A., appointed on 14 September 2020.
The company is classified as "development of building projects" (SIC code: 41100). According to Companies House data there was a name change on 2020-10-06 and their previous name was Chasewood Construction Ltd.
The latest confirmation statement was filed on 2023-10-06 and the due date for the following filing is 2024-10-20. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 29 December 2023.
| Office Address | Unit 2 Wellington Road |
| Office Address2 | London Colney |
| Town | St. Albans |
| Post code | AL2 1EY |
| Country of origin | United Kingdom |
| Registration Number | 12878731 |
| Date of Incorporation | Mon, 14th Sep 2020 |
| Industry | Development of building projects |
| End of financial Year | 29th March |
| Company age | 4 years old |
| Account next due date | Fri, 29th Dec 2023 (113 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 14 September 2020
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Kyriacos A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kyriacos A.
| Notified on | 14 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Chasewood Construction | October 6, 2020 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 579 602 | 36 088 | 31 316 | |
| Current Assets | 620 644 | 5 709 996 | 5 919 507 | |
| Debtors | 41 042 | 5 673 908 | 5 888 191 | |
| Net Assets Liabilities | 8 344 816 | 15 519 355 | 15 021 792 | |
| Other Debtors | 5 565 003 | 5 762 688 | ||
| Property Plant Equipment | 16 036 832 | 16 702 951 | 21 450 455 | |
| Other | ||||
| Average Number Employees During Period | 1 | 1 | ||
| Bank Borrowings | 101 953 | 103 520 | 24 000 | |
| Bank Borrowings Overdrafts | 8 800 888 | 8 610 743 | 113 781 | |
| Bank Overdrafts | 11 798 | 89 781 | ||
| Corporation Tax Payable | 12 705 | 59 601 | ||
| Corporation Tax Recoverable | 21 172 | |||
| Creditors | 8 800 888 | 8 610 743 | 6 273 006 | |
| Disposals Property Plant Equipment | 1 799 546 | 3 646 698 | ||
| Dividends Paid | 250 000 | 100 000 | ||
| Fixed Assets | 21 450 455 | 17 494 802 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -394 802 | |||
| Investments Fixed Assets | 394 802 | |||
| Investments In Joint Ventures | 394 802 | |||
| Net Current Assets Liabilities | 442 753 | 2 679 643 | 3 799 996 | |
| Number Shares Issued Fully Paid | 100 | 200 | 200 | |
| Other Creditors | 12 000 | 2 807 204 | 1 738 767 | |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments Accrued Income | 4 746 | |||
| Profit Loss | 54 162 | 3 954 069 | -88 608 | |
| Property Plant Equipment Gross Cost | 16 036 832 | 16 702 951 | 21 450 455 | 381 229 |
| Recoverable Value-added Tax | 108 905 | 99 585 | ||
| Total Assets Less Current Liabilities | 17 145 704 | 24 130 098 | 21 294 798 | |
| Total Borrowings | 101 953 | 115 318 | 113 781 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 3 470 470 | -6 888 | ||
| Trade Creditors Trade Payables | 37 613 | 34 610 | 23 951 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 666 119 | 3 076 580 | ||
| Trade Debtors Trade Receivables | 41 042 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from March 29, 2023 to March 28, 2023 filed on: 27th, December 2023 |
accounts | Free Download (1 page) |
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