Cv Property Management started in year 2012 as Private Limited Company with registration number 08263281. The Cv Property Management company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Sawbridgeworth at S203 Weston House The Maltings. Postal code: CM21 9FP.
The firm has 2 directors, namely Sarah N., Lee G.. Of them, Lee G. has been with the company the longest, being appointed on 22 October 2012 and Sarah N. has been with the company for the least time - from 11 February 2019. As of 11 May 2024, there were 2 ex directors - Marlon F., Daniel B. and others listed below. There were no ex secretaries.
| Office Address | S203 Weston House The Maltings |
| Office Address2 | Station Road |
| Town | Sawbridgeworth |
| Post code | CM21 9FP |
| Country of origin | United Kingdom |
| Registration Number | 08263281 |
| Date of Incorporation | Mon, 22nd Oct 2012 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
| Last confirmation statement dated | Sat, 22nd Oct 2022 |
Position: Director
Appointed: 11 February 2019
Position: Director
Appointed: 22 October 2012
The register of persons with significant control that own or control the company consists of 3 names. As BizStats found, there is Sarah Lucy N. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Lee G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Marlon F., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sarah Lucy N.
| Notified on | 11 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lee G.
| Notified on | 11 February 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Marlon F.
| Notified on | 6 April 2016 |
| Ceased on | 11 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 750 | -376 | 2 726 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 88 359 | 87 929 | 44 923 | 88 507 | ||||
| Current Assets | 100 315 | 98 643 | 113 873 | 106 958 | 271 845 | 319 760 | 294 221 | 224 369 |
| Debtors | 80 153 | 73 882 | 183 486 | 231 831 | 249 298 | 135 862 | ||
| Net Assets Liabilities | 2 726 | 7 962 | 46 409 | 49 647 | 68 649 | 32 636 | ||
| Other Debtors | 54 664 | 10 376 | 11 737 | 9 465 | ||||
| Property Plant Equipment | 40 821 | 30 616 | 56 975 | 31 303 | ||||
| Cash Bank In Hand | 20 162 | 23 370 | ||||||
| Stocks Inventory | 1 391 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 80 | 80 | ||||||
| Profit Loss Account Reserve | 650 | -476 | ||||||
| Shareholder Funds | 750 | -376 | 2 726 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 280 | 18 485 | 26 341 | 24 346 | ||||
| Average Number Employees During Period | 10 | 9 | 9 | 9 | ||||
| Bank Borrowings Overdrafts | 13 765 | 6 667 | 10 000 | 10 000 | ||||
| Corporation Tax Payable | 15 054 | 19 653 | 7 243 | 5 740 | ||||
| Creditors | 121 306 | 104 492 | 184 985 | 225 426 | 187 750 | 162 911 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 136 | 12 429 | ||||||
| Disposals Property Plant Equipment | 21 434 | 27 667 | ||||||
| Fixed Assets | 40 821 | 30 616 | 56 975 | 31 303 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 205 | 18 992 | 10 434 | |||||
| Net Current Assets Liabilities | 2 726 | 7 962 | 86 860 | 94 334 | 106 471 | 61 458 | ||
| Other Creditors | 13 569 | 29 752 | 37 962 | 16 236 | ||||
| Other Operating Expenses Format2 | 79 631 | 77 116 | ||||||
| Other Operating Income Format2 | 3 948 | 1 131 | ||||||
| Other Taxation Social Security Payable | 40 467 | 33 932 | 20 939 | 26 685 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 159 | 5 496 | ||||||
| Profit Loss | 24 948 | 34 461 | ||||||
| Property Plant Equipment Gross Cost | 49 101 | 83 316 | 55 649 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 609 | 1 957 | 8 347 | 5 947 | ||||
| Raw Materials Consumables Used | 75 981 | 105 822 | ||||||
| Staff Costs Employee Benefits Expense | 497 064 | 557 986 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 237 | 9 194 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 55 649 | |||||||
| Total Assets Less Current Liabilities | 750 | -376 | 2 726 | 127 681 | 124 950 | 163 446 | 92 761 | |
| Trade Creditors Trade Payables | 102 130 | 135 422 | 111 606 | 104 250 | ||||
| Trade Debtors Trade Receivables | 128 822 | 221 455 | 237 561 | 126 397 | ||||
| Turnover Revenue | 680 913 | 783 448 | ||||||
| Advances Credits Directors | 42 252 | 15 283 | 10 291 | |||||
| Advances Credits Made In Period Directors | 22 914 | 58 675 | ||||||
| Advances Credits Repaid In Period Directors | 70 867 | 1 140 | 4 992 | |||||
| Creditors Due Within One Year | 99 565 | 99 019 | 121 306 | |||||
| Number Shares Allotted | 10 | |||||||
| Other Reserves | 20 | 20 | ||||||
| Prepayments Accrued Income Current Asset | 7 871 | 10 159 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 22nd Oct 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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