CVO PROJECT MANAGEMENT LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,16×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-114,6 %

Eigenkapitalquote (2025)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer08296163

Gegründet16.11.2012

ZweckSonstige Kreditvergabe n.e. klass.

AdresseMechanics House 12 Chester Road, Pentre, Deeside, Flintshire, CH5 2AA

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum16.11.2012

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (31 Ereignisse)

17.5.2026

Adresse aktualisiert

Pentre, Deeside, Flintshire

4.11.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 31 March 2025

Datei in Dokumente anzeigen

16.11.2012

Bestellt Karen Lynn Vallance-owen (Person)

Bestellt als Secretary

Kennzahl	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£-17.517	£-17.517	£-37.594	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£-17.507	£-17.507	£-37.584	£-36.786	£-36.259	£-36.190	£-34.893	£-34.503	£-35.794	£4.084	£6.030	£8.257
Equity	—	—	—	£-36.786	£-36.259	£-36.190	£-34.893	£-34.503	£-35.794	£4.084	£6.030	£8.257
Current Assets	£27.695	£27.695	£10.690	£114.812	£45.530	£118.262	£124.787	£95.644	£139.169	£89.031	£46.963	£36.505
Net Current Assets Liabilities	£-39.907	£-39.907	£-54.384	£-47.986	£-41.859	£-36.190	£-34.893	£-34.503	£-35.794	£-120.365	£-123.417	£-120.136
Total Assets Less Current Liabilities	£-17.507	£-17.507	£-37.584	£-36.786	£-36.259	£-36.190	£-34.893	£-34.503	£-35.794	£-35.711	£-32.919	£-25.136
Cash Bank On Hand	—	—	—	£105.639	£32.607	£108.034	£111.331	£79.654	£118.236	£63.186	£21.772	£13.139
Debtors	£4.817	£4.817	£9.373	£9.173	£12.923	£10.228	£13.456	£15.990	£20.933	£25.845	£25.191	£23.366
Other Debtors	—	—	—	£9.173	£9.173	£9.173	£9.867	£9.867	£8.365	£8.345	£7.691	£5.866
Creditors	—	—	—	£162.798	£87.389	£154.452	£159.680	£130.147	£174.963	£209.396	£170.380	£156.641
Trade Creditors Trade Payables	—	—	—	£380	£1.340	£652	£382	£530	—	—	—	—
Other Creditors	—	—	—	£158.432	£86.049	£153.800	£159.298	£129.191	£174.963	£209.396	£170.380	£156.641
Number Shares Allotted	10	10	10	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	1	1	1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£22.400	£28.000	£28.000	£28.000	£28.000	£28.000	£28.000	£28.000	£28.000
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	—	—	—	—	£84.654	£802	£2.100	£238
Amounts Recoverable On Contracts	—	—	—	—	—	—	£0	£305	£12.500	£17.500	£17.500	£17.500
Called Up Share Capital	£10	£10	£10	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£22.878	£22.878	£1.317	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£67.602	£67.602	£65.074	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	—	£0	£84.654	£90.498	£95.000
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£5.600	£5.600	—	—	—	—	—	—	—
Intangible Assets	—	—	—	£11.200	£5.600	£0	£0	£0	£0	£0	£0	£0
Intangible Assets Gross Cost	—	—	—	£28.000	£28.000	£28.000	£28.000	£28.000	£28.000	£28.000	£28.000	£28.000
Intangible Fixed Assets	£22.400	£22.400	£16.800	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£28.000	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£5.600	£11.200	£16.800	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£5.600	£5.600	£5.600	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£28.000	£28.000	£28.000	—	—	—	—	—	—	—	—	—
Investment Property	—	—	—	—	—	—	—	—	£84.654	£84.654	£90.498	£95.000
Investment Property Fair Value Model	—	—	—	—	—	—	—	—	£84.654	£90.498	£95.000	£97.988
Other Taxation Social Security Payable	—	—	—	£3.986	—	—	£0	£426	—	—	—	—
Profit Loss Account Reserve	£-17.517	£-17.517	£-37.594	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£10	£10	£10	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-17.507	£-17.507	£-37.584	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£0	£3.750	£1.055	£3.589	£5.818	£68	—	—	—

Kennzahl

2013

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£-17.517

£-37.594

—

Gesamtvermögen

£-17.507

£-37.584

£-36.786

£-36.259

£-36.190

£-34.893

£-34.503

£-35.794

£4.084

£6.030

£8.257

Equity

—

£-36.786

£-36.259

£-36.190

£-34.893

£-34.503

£-35.794

£4.084

£6.030

£8.257

Current Assets

£27.695

£10.690

£114.812

£45.530

£118.262

£124.787

£95.644

£139.169

£89.031

£46.963

£36.505

Net Current Assets Liabilities

£-39.907

£-54.384

£-47.986

£-41.859

£-36.190

£-34.893

£-34.503

£-35.794

£-120.365

£-123.417

£-120.136

Total Assets Less Current Liabilities

£-17.507

£-37.584

£-36.786

£-36.259

£-36.190

£-34.893

£-34.503

£-35.794

£-35.711

£-32.919

£-25.136

Cash Bank On Hand

—

£105.639

£32.607

£108.034

£111.331

£79.654

£118.236

£63.186

£21.772

£13.139

Debtors

£4.817

£9.373

£9.173

£12.923

£10.228

£13.456

£15.990

£20.933

£25.845

£25.191

£23.366

Other Debtors

—

£9.173

£9.867

£8.365

£8.345

£7.691

£5.866

Creditors

—

£162.798

£87.389

£154.452

£159.680

£130.147

£174.963

£209.396

£170.380

£156.641

Trade Creditors Trade Payables

—

£380

£1.340

£652

£382

£530

—

Other Creditors

—

£158.432

£86.049

£153.800

£159.298

£129.191

£174.963

£209.396

£170.380

£156.641

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£22.400

£28.000

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£84.654

£802

£2.100

£238

Amounts Recoverable On Contracts

—

£0

£305

£12.500

£17.500

Called Up Share Capital

£10

—

Cash Bank In Hand

£22.878

£1.317

—

Creditors Due Within One Year

£67.602

£65.074

—

Fixed Assets

—

£0

£84.654

£90.498

£95.000

Increase From Amortisation Charge For Year Intangible Assets

—

£5.600

—

Intangible Assets

—

£11.200

£5.600

£0

Intangible Assets Gross Cost

—

£28.000

Intangible Fixed Assets

£22.400

£16.800

—

Intangible Fixed Assets Additions

£28.000

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£5.600

£11.200

£16.800

—

Intangible Fixed Assets Amortisation Charged In Period

£5.600

—

Intangible Fixed Assets Cost Or Valuation

£28.000

—

Investment Property

—

£84.654

£90.498

£95.000

Investment Property Fair Value Model

—

£84.654

£90.498

£95.000

£97.988

Other Taxation Social Security Payable

—

£3.986

—

£0

£426

—

Profit Loss Account Reserve

£-17.517

£-37.594

—

Share Capital Allotted Called Up Paid

£10

—

Shareholder Funds

£-17.507

£-37.584

—

Trade Debtors Trade Receivables

—

£0

£3.750

£1.055

£3.589

£5.818

£68

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

CVO PROJECT MANAGEMENT LIMITED

Zusammenfassung

Recht & Status

Timeline (31 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Bestellt Karen Lynn Vallance-owen (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Colin David Vallance-owen (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von CVO PROJECT MANAGEMENT LIMITED

Total exemption full accounts made up to 31 March 2025

Confirmation statement

Change of registered office address

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 March 2024

Companexia Document AI

Appointment of director

Annual Accounts

Total exemption full accounts made up to 31 March 2023

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