Cvr started in year 2007 as Private Limited Company with registration number 06436396. The Cvr company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Little Rissington at 9 The Pound. Postal code: GL54 2PJ.
The firm has one director. Charl R., appointed on 26 November 2007. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Lynette R. and who left the the firm on 30 November 2008. In addition, there is one former secretary - Charl R. who worked with the the firm until 30 November 2008.
| Office Address | 9 The Pound |
| Office Address2 | Pound Lane |
| Town | Little Rissington |
| Post code | GL54 2PJ |
| Country of origin | United Kingdom |
| Registration Number | 06436396 |
| Date of Incorporation | Mon, 26th Nov 2007 |
| Industry | Business and domestic software development |
| Industry | Other research and experimental development on natural sciences and engineering |
| End of financial Year | 30th November |
| Company age | 17 years old |
| Account next due date | Sat, 31st Aug 2024 (123 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 26 November 2007
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Charl R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charl R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -23 287 | -26 302 | -34 131 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 816 | 900 | 26 | ||||||
| Cash Bank On Hand | 26 | 177 | 7 | 11 | 22 | 185 | |||
| Current Assets | 3 709 | 2 031 | 26 | 188 | 832 | 519 | 561 | 29 | 198 |
| Debtors | 2 893 | 1 131 | 11 | 832 | 512 | 550 | 7 | 13 | |
| Intangible Fixed Assets | 14 176 | 13 435 | 6 146 | ||||||
| Other Debtors | 11 | 832 | 512 | ||||||
| Property Plant Equipment | 225 | 168 | 126 | 3 396 | 2 547 | 53 | 40 | ||
| Tangible Fixed Assets | 604 | 299 | 225 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -23 288 | -26 303 | -34 132 | ||||||
| Shareholder Funds | -23 287 | -26 302 | -34 131 | ||||||
| Other | |||||||||
| Accrued Liabilities | 400 | 400 | 5 862 | 415 | 1 445 | 1 460 | 440 | ||
| Accumulated Amortisation Impairment Intangible Assets | 25 061 | 29 509 | 31 207 | 31 207 | 31 207 | 31 207 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 280 | 1 337 | 1 379 | 2 511 | 3 360 | 1 452 | 1 465 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 40 528 | 41 349 | 67 627 | 81 321 | 105 179 | 106 877 | 107 538 | ||
| Creditors Due Within One Year | 41 776 | 42 067 | 40 528 | ||||||
| Fixed Assets | 14 780 | 13 734 | 6 371 | 1 866 | 126 | 3 396 | 2 547 | 53 | 40 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 448 | 1 698 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 57 | 42 | 1 132 | 849 | 18 | 13 | |||
| Intangible Assets | 6 146 | 1 698 | |||||||
| Intangible Assets Gross Cost | 31 207 | 31 207 | 31 207 | 31 207 | 31 207 | 31 207 | |||
| Intangible Fixed Assets Additions | 7 124 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 157 | 18 022 | 25 061 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 865 | 7 039 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 24 333 | 31 457 | 31 207 | ||||||
| Intangible Fixed Assets Disposals | 250 | ||||||||
| Loans From Directors | 40 089 | 40 947 | 61 764 | 80 904 | |||||
| Net Current Assets Liabilities | -38 067 | -40 036 | -40 502 | -41 161 | -66 795 | -80 802 | -104 618 | -106 848 | -107 340 |
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 505 | 1 505 | 1 505 | 5 907 | 5 907 | 1 505 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 925 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 921 | 1 505 | |||||||
| Tangible Fixed Assets Depreciation | 1 317 | 1 206 | 1 280 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 101 | 74 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 212 | ||||||||
| Tangible Fixed Assets Disposals | 1 341 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 402 | 880 | |||||||
| Total Assets Less Current Liabilities | -23 287 | -26 302 | -34 131 | -39 295 | -66 669 | -77 406 | -102 071 | -106 795 | -107 300 |
| Trade Creditors Trade Payables | -1 | 1 | -1 | ||||||
| Value-added Tax Payable | 37 | ||||||||
| Amounts Owed To Directors | 80 904 | 103 731 | 105 415 | 107 097 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 926 | ||||||||
| Disposals Property Plant Equipment | 5 282 | ||||||||
| Recoverable Value-added Tax | 512 | 550 | 7 | 13 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 1st February 2024 filed on: 8th, February 2024 |
persons with significant control | Free Download (2 pages) |
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