Founded in 2015, Cwvc, classified under reg no. 09726431 is an active company. Currently registered at Suite C NW6 3BT, London the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Fiona B., Amanda N.. Of them, Amanda N. has been with the company the longest, being appointed on 11 August 2015 and Fiona B. has been with the company for the least time - from 11 February 2019. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite C |
Office Address2 | 4-6 Canfield Place |
Town | London |
Post code | NW6 3BT |
Country of origin | United Kingdom |
Registration Number | 09726431 |
Date of Incorporation | Tue, 11th Aug 2015 |
Industry | Veterinary activities |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (148 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Amanda N. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Amanda N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | -30 846 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 408 | 25 152 | 59 950 | 48 007 | 121 505 | 75 210 | 84 030 | 71 918 |
Current Assets | 10 136 | 42 359 | 84 181 | 86 998 | 138 869 | 105 612 | 110 812 | 116 859 |
Debtors | 1 568 | 8 534 | 13 885 | 31 981 | 10 625 | 12 066 | 16 653 | 34 449 |
Net Assets Liabilities | -30 846 | -11 240 | 9 868 | 894 | 23 975 | 19 883 | 375 | 202 |
Other Debtors | 898 | 5 553 | 5 930 | 23 113 | 45 | 649 | 2 069 | 17 594 |
Property Plant Equipment | 9 711 | 9 157 | 13 747 | 79 390 | 100 254 | 78 840 | 49 391 | 33 014 |
Total Inventories | 8 160 | 8 673 | 10 346 | 7 010 | 6 739 | 18 336 | 10 129 | |
Cash Bank In Hand | 408 | |||||||
Intangible Fixed Assets | 53 592 | |||||||
Stocks Inventory | 8 160 | |||||||
Tangible Fixed Assets | 9 711 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -30 946 | |||||||
Shareholder Funds | -30 846 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 5 955 | 11 907 | 17 859 | 25 795 | 31 747 | 37 699 | 43 651 | 49 603 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 486 | 5 368 | 9 607 | 28 316 | 52 281 | 82 283 | 112 355 | 137 310 |
Average Number Employees During Period | 7 | 6 | 6 | 7 | 6 | |||
Bank Borrowings Overdrafts | 77 532 | 66 465 | 57 998 | 116 551 | 161 544 | 99 788 | 83 570 | 72 648 |
Corporation Tax Payable | 313 | 10 097 | 6 680 | 7 775 | 16 287 | 13 904 | 15 640 | |
Creditors | 77 532 | 66 465 | 57 998 | 130 319 | 171 382 | 105 695 | 85 452 | 72 648 |
Dividends Paid On Shares | 41 688 | 33 752 | 27 800 | |||||
Fixed Assets | 63 303 | 56 797 | 55 435 | 113 142 | 128 054 | 100 688 | 65 287 | 42 958 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 84 000 | 102 000 | 84 000 | 66 000 | 48 000 | 30 000 | ||
Increase From Amortisation Charge For Year Intangible Assets | 5 952 | 5 952 | 7 936 | 5 952 | 5 952 | 5 952 | 5 952 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 882 | 4 239 | 18 709 | 23 965 | 30 002 | 30 072 | 24 955 | |
Intangible Assets | 53 592 | 47 640 | 41 688 | 33 752 | 27 800 | 21 848 | 15 896 | 9 944 |
Intangible Assets Gross Cost | 59 547 | 59 547 | 59 547 | 59 547 | 59 547 | 59 547 | 59 547 | |
Net Current Assets Liabilities | -16 617 | -1 572 | 12 431 | 18 071 | 67 303 | 24 890 | 20 540 | 29 892 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 1 000 | -98 | 13 768 | 9 838 | 5 907 | 1 882 | 2 432 | |
Other Taxation Social Security Payable | 4 038 | 13 526 | 3 351 | 10 388 | 21 342 | 13 792 | 23 618 | 21 771 |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 12 197 | 14 524 | 23 354 | 107 706 | 152 535 | 161 123 | 161 746 | 170 324 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 328 | 8 830 | 84 352 | 44 829 | 8 588 | 623 | 8 578 | |
Total Assets Less Current Liabilities | 46 686 | 55 225 | 67 866 | 131 213 | 195 357 | 125 578 | 85 827 | 72 850 |
Trade Creditors Trade Payables | 13 939 | 18 010 | 47 318 | 22 027 | 15 331 | 26 343 | 25 607 | 24 554 |
Trade Debtors Trade Receivables | 670 | 2 981 | 7 955 | 8 868 | 10 580 | 11 417 | 14 584 | 16 855 |
Advances Credits Directors | 898 | |||||||
Advances Credits Made In Period Directors | 898 | |||||||
Creditors Due After One Year | 77 532 | |||||||
Creditors Due Within One Year | 26 753 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 955 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 955 | |||||||
Intangible Fixed Assets Cost Or Valuation | 59 547 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 12 197 | |||||||
Tangible Fixed Assets Cost Or Valuation | 12 197 | |||||||
Tangible Fixed Assets Depreciation | 2 486 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 486 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 9th August 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (4 pages) |
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