Founded in 2012, Cvb Technical Solutions, classified under reg no. 08262418 is an active company. Currently registered at Charter House SS9 1JL, Leigh-on-sea the company has been in the business for 12 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31. Since 2012-10-24 Cvb Technical Solutions Limited is no longer carrying the name Cvb Technical Services.
There is a single director in the company at the moment - Clint B., appointed on 22 October 2012. In addition, a secretary was appointed - Lisa B., appointed on 22 October 2012. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Charter House |
Office Address2 | 103-105 Leigh Road |
Town | Leigh-on-sea |
Post code | SS9 1JL |
Country of origin | United Kingdom |
Registration Number | 08262418 |
Date of Incorporation | Mon, 22nd Oct 2012 |
Industry | specialised design activities |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
Last confirmation statement dated | Sat, 22nd Oct 2022 |
The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Clint B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Clint B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Cvb Technical Services | October 24, 2012 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 79 702 | 48 098 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 13 895 | 35 756 | ||||||
Cash Bank On Hand | 35 756 | 38 280 | 7 343 | 1 766 | 28 208 | 6 824 | 35 898 | |
Current Assets | 123 653 | 76 126 | 87 753 | 52 667 | 25 978 | 49 458 | 20 999 | 68 846 |
Debtors | 109 758 | 40 370 | 51 773 | 38 824 | 17 212 | 13 000 | 6 675 | 25 948 |
Net Assets Liabilities | 48 098 | 50 182 | 42 546 | 44 079 | 46 248 | 34 745 | 61 045 | |
Net Assets Liabilities Including Pension Asset Liability | 79 702 | 48 098 | ||||||
Other Debtors | 9 150 | 11 810 | 9 150 | 11 125 | 2 125 | 2 125 | 2 125 | |
Property Plant Equipment | 4 419 | 3 077 | 3 995 | 2 998 | 5 656 | 4 607 | 3 888 | |
Tangible Fixed Assets | 6 096 | 4 419 | ||||||
Total Inventories | 6 500 | 7 000 | 8 250 | 7 500 | 7 000 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 25 000 | 25 000 | ||||||
Profit Loss Account Reserve | 54 702 | 23 098 | ||||||
Shareholder Funds | 79 702 | 48 098 | ||||||
Other | ||||||||
Accrued Liabilities | 1 035 | 1 040 | 980 | 1 300 | 1 300 | 1 365 | 1 448 | |
Accumulated Depreciation Impairment Property Plant Equipment | 8 923 | 10 265 | 11 097 | 12 094 | 13 195 | 13 709 | 15 062 | |
Average Number Employees During Period | 3 | 2 | 2 | 2 | 3 | 4 | ||
Corporation Tax Due Within One Year | 10 782 | 7 436 | ||||||
Corporation Tax Payable | 7 436 | 12 699 | -19 | 489 | 5 839 | 10 978 | ||
Creditors | 31 558 | 40 063 | 14 116 | 12 408 | 30 256 | 7 583 | 22 182 | |
Creditors Due Within One Year | 48 828 | 31 558 | ||||||
Debtors Due Within One Year | 109 758 | 40 370 | ||||||
Deferred Tax Liability | 1 219 | 889 | ||||||
Fixed Assets | 3 995 | 31 079 | 28 121 | 21 456 | 15 120 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 342 | 832 | 997 | 1 101 | 1 573 | 1 353 | ||
Intangible Assets | 28 081 | 22 465 | 16 849 | 11 232 | ||||
Intangible Assets Gross Cost | 28 081 | 28 081 | 28 081 | |||||
Net Current Assets Liabilities | 74 825 | 44 568 | 47 690 | 38 551 | 13 570 | 19 202 | 13 416 | 46 664 |
Number Shares Allotted | 80 | |||||||
Other Creditors | 91 | 147 | 146 | 37 | 151 | |||
Other Creditors Due Within One Year | -1 831 | |||||||
Other Taxation Social Security Payable | 20 309 | 25 590 | 8 916 | 6 345 | 17 777 | 236 | 4 326 | |
Other Taxation Social Security Within One Year | 34 070 | 20 309 | ||||||
Par Value Share | 250 | |||||||
Prepayments Accrued Income | 1 565 | 1 335 | 1 696 | 1 769 | ||||
Profit Loss For Period | 28 396 | |||||||
Property Plant Equipment Gross Cost | 13 342 | 13 342 | 15 092 | 15 092 | 18 851 | 18 316 | 18 950 | |
Provisions Amounts Unused Reversed | 330 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 889 | 585 | 570 | 1 075 | 127 | 739 | ||
Provisions For Liabilities Charges | 1 219 | 889 | ||||||
Share Capital Allotted Called Up Paid | 20 000 | 20 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 13 342 | |||||||
Tangible Fixed Assets Depreciation | 7 246 | 8 923 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 677 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 28 081 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 750 | 3 759 | 583 | 634 | ||||
Total Assets Less Current Liabilities | 80 921 | 48 987 | 53 067 | 42 546 | 44 649 | 47 323 | 34 872 | 61 784 |
Total Dividend Payment | 60 000 | |||||||
Trade Creditors Trade Payables | 2 301 | 285 | 3 091 | 3 389 | 2 771 | 1 812 | 4 560 | |
Trade Creditors Within One Year | 4 580 | 2 301 | ||||||
Trade Debtors Trade Receivables | 31 220 | 39 963 | 29 674 | 4 522 | 9 540 | 2 311 | 21 548 | |
Accumulated Amortisation Impairment Intangible Assets | 5 616 | 11 232 | 16 849 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 059 | |||||||
Disposals Property Plant Equipment | 1 118 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 5 616 | 5 616 | 5 617 | |||||
Recoverable Value-added Tax | 543 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-22 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy