Cv Management Ltd is a private limited company that can be found at 186B Lower Blandford Road, Broadstone BH18 8DP. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-02-14, this 5-year-old company is run by 1 director.
Director Elwyn P., appointed on 14 February 2019.
The company is categorised as "sale of other motor vehicles" (SIC: 45190).
The last confirmation statement was filed on 2023-02-27 and the date for the following filing is 2024-03-12. Moreover, the statutory accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | 186b Lower Blandford Road |
| Town | Broadstone |
| Post code | BH18 8DP |
| Country of origin | United Kingdom |
| Registration Number | 11828060 |
| Date of Incorporation | Thu, 14th Feb 2019 |
| Industry | Sale of other motor vehicles |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Sat, 30th Nov 2024 (203 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 14 February 2019
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Elwyn P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Gail P. This PSC owns 25-50% shares and has 25-50% voting rights.
Elwyn P.
| Notified on | 14 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gail P.
| Notified on | 14 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Current Assets | 348 331 | 444 492 | 492 451 | 519 734 |
| Net Assets Liabilities | 122 241 | 119 168 | 270 950 | 390 624 |
| Cash Bank On Hand | 123 194 | 191 736 | 221 862 | 201 902 |
| Debtors | 58 515 | 77 224 | 128 053 | 162 493 |
| Other Debtors | 41 649 | 77 224 | 128 053 | 16 701 |
| Property Plant Equipment | 44 149 | 49 384 | 160 308 | 190 067 |
| Total Inventories | 166 622 | 125 532 | 92 536 | 105 339 |
| Other | ||||
| Creditors | 270 239 | 50 000 | 88 082 | 132 535 |
| Fixed Assets | 44 149 | |||
| Net Current Assets Liabilities | 78 092 | 125 516 | 210 151 | 350 042 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 608 | |||
| Accrued Liabilities | 1 870 | 1 850 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 716 | 31 176 | 84 612 | 145 734 |
| Average Number Employees During Period | 2 | 2 | ||
| Bank Borrowings Overdrafts | 50 000 | 35 000 | ||
| Corporation Tax Payable | 46 646 | 92 016 | ||
| Current Asset Investments | 50 000 | 50 000 | 50 000 | |
| Finance Lease Liabilities Present Value Total | 53 082 | 99 323 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 460 | 53 436 | 61 122 | |
| Other Creditors | 50 613 | 173 837 | 67 886 | |
| Other Taxation Social Security Payable | 25 938 | 30 835 | 75 631 | |
| Prepayments | 1 962 | 2 402 | ||
| Property Plant Equipment Gross Cost | 58 865 | 80 560 | 244 920 | 335 801 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 732 | 11 427 | 16 950 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 21 695 | 164 360 | 90 881 | |
| Total Assets Less Current Liabilities | 122 241 | 174 900 | 370 459 | 540 109 |
| Trade Creditors Trade Payables | 193 688 | 114 304 | 121 836 | 22 495 |
| Trade Debtors Trade Receivables | 16 866 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 17th, October 2023 |
accounts | Free Download (9 pages) |
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