CV TECHNICAL LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نمو الربح / (الخسارة) سنوياً (2021 مقابل 2022)نمو الربح / (الخسارة) سنوياً

+119.5‎%‎

عائد على الأصول (صافٍ) (2022)عائد على الأصول (صافٍ)

49,547,000‎%‎

نسبة حقوق الملكية (2025)نسبة حقوق الملكية

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل11418664

تأسست15/06/2018

الغرضالأنشطة الأخرى لوكالات التوظيف

العنوان4 The Stable Courtyard Kennel Lane, Witherley, Atherstone, CV9 3FQ

بيان التأكيدالاستحقاق التالي: 24/05/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل15/06/2018

هيئة السجلCompanies House

رأس المال المسجل‏10,556 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (22 الأحداث)

01/11/2025

تحديث العنوان

4 The Stable Courtyard Kennel Lane, Witherley, Atherstone

10/10/2025

الحسابات السنوية المودعة

Total exemption full accounts made up to 30 June 2025

عرض الملف في المستندات

15/06/2018

تعيين Colin David Pannell (شخص)

تم تعيينه كـ Director

متري	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	—	—	£225,760	£495,470	—	—	—
إجمالي الأصول	£44,926	£34,564	£92,991	£1	£3	£106	£106
Net Assets Liabilities	£44,926	£34,564	£92,991	£262,815	£557,632	£686,417	£852,599
Equity	£44,926	£34,564	£92,991	£1	£3	£106	£106
Share Capital	—	—	—	—	—	—	£10,556
Current Assets	£94,066	£94,066	£222,440	£441,183	£812,487	£978,788	£1,115,820
Net Current Assets Liabilities	£44,501	£44,501	£141,808	£307,509	£589,305	£693,337	£861,168
Total Assets Less Current Liabilities	£45,326	£45,326	£143,741	£312,815	£601,672	£728,910	£890,074
Cash Bank On Hand	—	—	—	£362,946	£544,703	£771,380	£925,394
Debtors	—	—	—	£78,237	£267,784	£207,408	£190,426
Other Debtors	—	—	—	£0	£93,350	£0	£5,919
Creditors	£49,565	£10,362	£50,000	£133,674	£223,182	£285,451	£254,652
Trade Creditors Trade Payables	—	—	—	£4,201	£13,664	£14,895	£47,296
Other Creditors	—	—	—	£1,588	£14,403	£92,807	£2,185
Number Shares Issued Fully Paid	—	—	—	—	—	—	10,556
Par Value Share	—	—	—	—	—	—	£1
Average Number Employees During Period	2	2	3	13	15	16	17
Accrued Liabilities Not Expressed Within Creditors Subtotal	£400	£400	£750	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£11,821	£27,299	£43,157	£60,798
Bank Borrowings Overdrafts	—	—	—	£50,000	£41,690	£35,734	£30,249
Corporation Tax Payable	—	—	—	£66,592	£114,119	£103,479	£138,623
Dividends Paid	—	—	—	£200,655	£269,719	—	—
Fixed Assets	£825	£825	£1,933	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	£114,583	£87,083
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£7,110	£15,480	£18,392	£17,641
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£2,534	—
Other Disposals Property Plant Equipment	—	—	—	—	—	£3,905	—
Other Taxation Social Security Payable	—	—	—	£61,293	£80,996	£68,314	£60,592
Property Plant Equipment	—	—	—	£5,306	£12,367	£35,573	£28,906
Property Plant Equipment Gross Cost	—	—	—	£24,188	£62,872	£72,063	£92,061
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£0	£2,350	£6,759	£7,226
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£14,171	£38,684	£13,096	£19,999
Trade Debtors Trade Receivables	—	—	—	£78,237	£174,434	£207,408	£184,507

متري

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

—

£225,760

£495,470

—

إجمالي الأصول

£44,926

£34,564

£92,991

£1

£3

£106

Net Assets Liabilities

£44,926

£34,564

£92,991

£262,815

£557,632

£686,417

£852,599

Equity

£44,926

£34,564

£92,991

£1

£3

£106

Share Capital

—

£10,556

Current Assets

£94,066

£222,440

£441,183

£812,487

£978,788

£1,115,820

Net Current Assets Liabilities

£44,501

£141,808

£307,509

£589,305

£693,337

£861,168

Total Assets Less Current Liabilities

£45,326

£143,741

£312,815

£601,672

£728,910

£890,074

Cash Bank On Hand

—

£362,946

£544,703

£771,380

£925,394

Debtors

—

£78,237

£267,784

£207,408

£190,426

Other Debtors

—

£0

£93,350

£0

£5,919

Creditors

£49,565

£10,362

£50,000

£133,674

£223,182

£285,451

£254,652

Trade Creditors Trade Payables

—

£4,201

£13,664

£14,895

£47,296

Other Creditors

—

£1,588

£14,403

£92,807

£2,185

Number Shares Issued Fully Paid

—

10,556

Par Value Share

—

£1

Average Number Employees During Period

Accrued Liabilities Not Expressed Within Creditors Subtotal

£400

£750

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£11,821

£27,299

£43,157

£60,798

Bank Borrowings Overdrafts

—

£50,000

£41,690

£35,734

£30,249

Corporation Tax Payable

—

£66,592

£114,119

£103,479

£138,623

Dividends Paid

—

£200,655

£269,719

—

Fixed Assets

£825

£1,933

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£114,583

£87,083

Increase From Depreciation Charge For Year Property Plant Equipment

—

£7,110

£15,480

£18,392

£17,641

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2,534

—

Other Disposals Property Plant Equipment

—

£3,905

—

Other Taxation Social Security Payable

—

£61,293

£80,996

£68,314

£60,592

Property Plant Equipment

—

£5,306

£12,367

£35,573

£28,906

Property Plant Equipment Gross Cost

—

£24,188

£62,872

£72,063

£92,061

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£2,350

£6,759

£7,226

Total Additions Including From Business Combinations Property Plant Equipment

—

£14,171

£38,684

£13,096

£19,999

Trade Debtors Trade Receivables

—

£78,237

£174,434

£207,408

£184,507

الاسم	الحصة	التصويت	منذ

CV TECHNICAL LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (22 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تعيين Colin David Pannell (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Jordan Scott Pannell (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة CV TECHNICAL LTD

Confirmation statement

Total exemption full accounts made up to 30 June 2025

Change of registered office address

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 30 June 2024

Companexia Document AI

Change of registered office address

Change of director details

Change of details for person with significant control

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال