Cvs Asset Management started in year 2008 as Private Limited Company with registration number 06765078. The Cvs Asset Management company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Old Hatfield at Broad House. Postal code: AL9 5BG.
There is a single director in the company at the moment - Lawrence P., appointed on 16 March 2010. In addition, a secretary was appointed - Pratibha M., appointed on 3 December 2008. As of 26 April 2024, there were 3 ex directors - Pratibha M., Anup S. and others listed below. There were no ex secretaries.
Office Address | Broad House |
Office Address2 | 1 The Broadway |
Town | Old Hatfield |
Post code | AL9 5BG |
Country of origin | United Kingdom |
Registration Number | 06765078 |
Date of Incorporation | Wed, 3rd Dec 2008 |
Industry | Management consultancy activities other than financial management |
Industry | Financial management |
End of financial Year | 30th June |
Company age | 16 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats found, there is Quattro Investments Limited from Hatfield, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Anup S. This PSC owns 25-50% shares. Moving on, there is Lawrence P., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Quattro Investments Limited
1 The Broadway The Broadway, Hatfield, AL9 5BG, England
Legal authority | Companies Act |
Legal form | Limited Company |
Notified on | 1 January 2020 |
Nature of control: |
75,01-100% shares |
Anup S.
Notified on | 6 April 2016 |
Ceased on | 1 January 2020 |
Nature of control: |
25-50% shares |
Lawrence P.
Notified on | 6 April 2016 |
Ceased on | 1 January 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 1 121 153 | 1 213 298 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 153 845 | 291 442 | ||||||
Cash Bank On Hand | 291 442 | 83 093 | 251 322 | 106 545 | 353 989 | 7 675 | 12 833 | |
Current Assets | 728 218 | 1 224 130 | 1 496 238 | 1 544 473 | 2 193 324 | 729 465 | 10 483 | 18 827 |
Debtors | 474 373 | 932 678 | 983 135 | 792 930 | 1 081 920 | 375 476 | 2 808 | 5 994 |
Property Plant Equipment | 450 | |||||||
Tangible Fixed Assets | 450 | |||||||
Other Debtors | 100 | 100 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 121 053 | 1 213 198 | ||||||
Shareholder Funds | 1 121 153 | 1 213 298 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 450 | 900 | 900 | 900 | 900 | 900 | ||
Creditors | 19 492 | 286 263 | 12 550 | 576 854 | 738 618 | 21 323 | 102 000 | |
Creditors Due Within One Year | 27 321 | 19 492 | ||||||
Current Asset Investments | 100 000 | 10 | 430 010 | 500 221 | 1 004 859 | |||
Depreciation Amortisation Impairment Expense | 450 | |||||||
Depreciation Expense Property Plant Equipment | 450 | |||||||
Fixed Assets | 420 256 | 8 660 | 8 211 | 8 210 | 8 210 | 5 025 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 819 | 819 | 819 | 1 897 | 948 | |||
Gross Profit Loss | 607 787 | 626 124 | 931 467 | |||||
Income From Associates Joint Ventures Participating Interests | 106 688 | |||||||
Income From Shares In Group Undertakings | 175 000 | 220 000 | 428 398 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 450 | |||||||
Investments Fixed Assets | 420 256 | 8 210 | 8 211 | 8 210 | 8 210 | 5 025 | ||
Net Current Assets Liabilities | 700 897 | 1 204 638 | 1 209 975 | 1 531 923 | 1 616 470 | -9 153 | -10 840 | -83 173 |
Number Shares Allotted | 100 | |||||||
Operating Profit Loss | -341 247 | 85 355 | -422 477 | |||||
Other Interest Receivable Similar Income Finance Income | 64 447 | 20 484 | 74 734 | |||||
Other Operating Expenses Format2 | 948 584 | 540 769 | 1 353 944 | |||||
Par Value Share | 1 | |||||||
Profit Loss | 4 888 | 321 947 | 84 547 | -1 253 808 | ||||
Profit Loss On Ordinary Activities Before Tax | 4 888 | 325 839 | 80 655 | |||||
Property Plant Equipment Gross Cost | 900 | 900 | 900 | 900 | 900 | 900 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 900 | |||||||
Tangible Fixed Assets Cost Or Valuation | 900 | |||||||
Tangible Fixed Assets Depreciation | 450 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 450 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 892 | -3 892 | ||||||
Total Assets Less Current Liabilities | 1 121 153 | 1 213 298 | 1 218 186 | 1 540 133 | 1 624 680 | -4 128 | -10 840 | -83 173 |
Accrued Liabilities | 3 250 | 3 250 | 2 750 | 2 000 | ||||
Amounts Owed To Group Undertakings | 375 000 | 17 505 | ||||||
Corporation Tax Payable | 868 | |||||||
Corporation Tax Recoverable | 3 892 | 3 892 | 1 736 | |||||
Dividends Paid | 375 000 | |||||||
Investments In Group Undertakings | 5 025 | 5 025 | -5 025 | |||||
Investments In Joint Ventures | 3 185 | -3 185 | ||||||
Other Creditors | 3 185 | 100 000 | ||||||
Payments To Related Parties | 1 738 | |||||||
Prepayments | 5 150 | |||||||
Recoverable Value-added Tax | 129 185 | 284 017 | 2 466 | 1 155 | ||||
Trade Creditors Trade Payables | 570 000 | 360 000 | 200 | |||||
Trade Debtors Trade Receivables | 272 700 | 87 467 | 342 | 3 103 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 3rd December 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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