Founded in 2015, Ocvc, classified under reg no. 09705524 is an active company. Currently registered at Cvs House IP22 4ER, Diss the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 9, 2022.
The company has 3 directors, namely Richard F., Robin A. and Benjamin J.. Of them, Richard F., Robin A., Benjamin J. have been with the company the longest, being appointed on 10 June 2022. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Jenny F. who worked with the the company until 8 June 2023.
| Office Address | Cvs House |
| Office Address2 | Owen Road |
| Town | Diss |
| Post code | IP22 4ER |
| Country of origin | United Kingdom |
| Registration Number | 09705524 |
| Date of Incorporation | Tue, 28th Jul 2015 |
| Industry | Veterinary activities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (53 days after) |
| Account last made up date | Thu, 9th Jun 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 10 June 2022
Position: Director
Appointed: 10 June 2022
Position: Director
Appointed: 10 June 2022
The list of persons with significant control who own or control the company includes 3 names. As BizStats researched, there is Cvs (Uk) Limited from Diss, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Mark G. This PSC owns 25-50% shares. Moving on, there is Katherine H., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Cvs (Uk) Limited
Cvs House Owen Road, Diss, Norfolk, IP22 4ER, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House Of England And Wales |
| Registration number | 03777473 |
| Notified on | 10 June 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark G.
| Notified on | 6 April 2016 |
| Ceased on | 10 June 2022 |
| Nature of control: |
25-50% shares |
Katherine H.
| Notified on | 6 April 2016 |
| Ceased on | 10 June 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-06-09 |
| Net Worth | 17 795 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 49 033 | 101 | 355 | 211 | 102 | 18 893 | 40 538 |
| Current Assets | 96 187 | 61 709 | 36 768 | 41 789 | 45 177 | 73 597 | 184 909 |
| Debtors | 12 154 | 15 463 | 8 876 | 14 439 | 19 845 | 20 704 | 119 776 |
| Net Assets Liabilities | 17 795 | -48 946 | -47 840 | -39 969 | -28 366 | 19 464 | -12 527 |
| Other Debtors | 1 694 | 15 316 | 3 510 | 5 619 | 14 979 | 14 674 | 90 887 |
| Property Plant Equipment | 32 429 | 41 410 | 33 422 | 27 283 | 29 953 | 125 828 | 181 032 |
| Total Inventories | 35 000 | 35 625 | 27 537 | 27 139 | 25 230 | 34 000 | 24 595 |
| Cash Bank In Hand | 49 033 | ||||||
| Intangible Fixed Assets | 220 002 | ||||||
| Stocks Inventory | 35 000 | ||||||
| Tangible Fixed Assets | 32 429 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 17 695 | ||||||
| Shareholder Funds | 17 795 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 11 579 | 23 158 | 34 737 | 46 316 | 57 895 | 69 474 | 83 274 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 482 | 22 626 | 38 308 | 56 377 | 77 951 | 101 524 | 139 156 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 93 669 | ||||||
| Average Number Employees During Period | 16 | 17 | 17 | 20 | |||
| Bank Borrowings Overdrafts | 173 333 | 178 855 | 151 365 | 142 208 | 112 264 | 139 629 | 156 782 |
| Corporation Tax Payable | 134 | 5 211 | |||||
| Creditors | 173 333 | 178 855 | 151 365 | 142 208 | 112 264 | 139 629 | 516 648 |
| Deferred Tax Asset Debtors | 4 739 | 1 841 | |||||
| Dividends Paid On Shares | 196 844 | 185 265 | 173 686 | ||||
| Fixed Assets | 252 431 | 230 266 | 212 548 | 203 639 | 287 935 | 329 339 | |
| Increase From Amortisation Charge For Year Intangible Assets | 11 579 | 11 579 | 11 579 | 11 579 | 11 579 | 13 800 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 144 | 15 683 | 18 069 | 21 574 | 23 573 | 38 465 | |
| Intangible Assets | 220 002 | 208 423 | 196 844 | 185 265 | 173 686 | 162 107 | 148 307 |
| Intangible Assets Gross Cost | 231 581 | 231 581 | 231 581 | 231 581 | 231 581 | 231 581 | |
| Net Current Assets Liabilities | -61 303 | -119 924 | -126 741 | -108 283 | -116 968 | -119 487 | -331 739 |
| Other Creditors | 98 150 | 15 167 | 27 587 | 16 424 | 4 481 | 4 976 | 38 061 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 833 | ||||||
| Other Disposals Property Plant Equipment | 833 | ||||||
| Other Taxation Social Security Payable | 29 452 | 40 494 | 36 452 | 27 564 | 50 512 | 95 342 | 236 428 |
| Property Plant Equipment Gross Cost | 40 911 | 64 036 | 71 730 | 83 660 | 107 904 | 227 352 | 320 188 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 026 | 2 773 | 9 355 | 10 127 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 125 | 7 694 | 11 930 | 24 244 | 119 448 | ||
| Total Assets Less Current Liabilities | 191 128 | 129 909 | 103 525 | 104 265 | 86 671 | 168 448 | -2 400 |
| Trade Creditors Trade Payables | 9 888 | 41 550 | 53 228 | 42 962 | 39 980 | 33 888 | 85 377 |
| Trade Debtors Trade Receivables | 10 460 | 5 928 | 3 525 | 8 820 | 4 866 | 6 030 | 28 889 |
| Creditors Due After One Year | 173 333 | ||||||
| Creditors Due Within One Year | 157 490 | ||||||
| Intangible Fixed Assets Additions | 231 581 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 11 579 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 11 579 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 231 581 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 41 911 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 40 911 | ||||||
| Tangible Fixed Assets Depreciation | 8 482 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 482 | ||||||
| Tangible Fixed Assets Disposals | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 13th, January 2024 |
accounts | Free Download (13 pages) |
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