CVIGIL LTD, BAGILLT, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £153.0K

Key figures

Profit / (loss)

2010£152,987

2011£92,684

2012£335

2013£-8,900

2014£-26,801

2015£-31,497

2016£-52,038

2017—

2018—

2019—

2020—

2021—

2023—

Total assets

2010£152,989

2011£92,686

2012£337

2013£-8,898

2014£-26,799

2015£-31,495

2016£52,038

2017£2,278

2018£25,062

2019£24,675

2020£42,445

2021£42,443

2023£-67,557

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£52,036

2018£2,274

2019£25,060

2020£24,673

2021£42,443

2023£-67,557

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016£52,038

2017£2,278

2018£25,062

2019£24,675

2020£42,445

2021£42,443

2023£-67,557

Current Assets

2010£271,608

2011£148,698

2012£92,011

2013£77,303

2014£61,660

2015£51,608

2016£21,673

2017£21,673

2018£82,840

2019£44,865

2020£46,234

2021£28,822

2023£476,295

Net Current Assets Liabilities

2010£139,014

2011£76,108

2012£-12,289

2013£-19,196

2014£-35,333

2015£-39,369

2016£-58,627

2017£58,627

2018£7,324

2019£29,538

2020£28,168

2021£45,582

2023£-69,546

Total Assets Less Current Liabilities

2010£154,767

2011£94,464

2012£337

2013£-8,898

2014£-26,799

2015£-31,495

2016£-52,036

2017—

2018—

2019—

2020—

2021—

2023£-67,557

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£16,520

2018£0

2019£39,792

2020£41,161

2021£27,906

2023£468,132

Debtors

2010£88,833

2011£24,466

2012£20,358

2013£25,468

2014£6,506

2015£5,260

2016£5,153

2017£5,153

2018£82,840

2019£5,073

2020£5,073

2021£916

2023£8,163

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016£80,300

2017£90,164

2018£74,403

2019£74,402

2020£74,404

2021£74,405

2023£545,841

Number Shares Allotted

2010—

2011—

2012—

20132

2014—

2015—

20162

2017—

2018—

2019—

2020—

2021—

2023—

Par Value Share

2010—

2011—

2012—

2013£1

2014—

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

2023—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£0

20230

Advances Credits Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£70,070

2018—

2019—

2020—

2021—

2023—

Called Up Share Capital

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2023—

Cash Bank In Hand

2010£182,775

2011£124,232

2012£71,653

2013£51,835

2014£55,154

2015£46,348

2016£16,520

2017—

2018—

2019—

2020—

2021—

2023—

Creditors Due Within One Year

2010—

2011—

2012£104,300

2013£96,499

2014£96,993

2015£90,977

2016£80,300

2017—

2018—

2019—

2020—

2021—

2023—

Creditors Due Within One Year Total Current Liabilities

2010£132,594

2011£72,590

2012£98,307

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Fixed Assets

2010£15,753

2011£18,356

2012£12,626

2013£10,298

2014£8,534

2015£7,874

2016£6,591

2017—

2018—

2019—

2020—

2021—

2023£1,989

Net Assets Liabilities Including Pension Asset Liability

2010£152,989

2011£92,686

2012£337

2013£-8,898

2014£-26,799

2015£-31,495

2016£-52,036

2017—

2018—

2019—

2020—

2021—

2023—

Profit Loss Account Reserve

2010£152,987

2011£92,684

2012£335

2013£-8,900

2014£-26,801

2015£-31,497

2016£-52,038

2017—

2018—

2019—

2020—

2021—

2023—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6,591

2018£5,050

2019£4,478

2020£3,495

2021£3,139

2023£1,989

Provisions For Liabilities Charges

2010£1,778

2011£1,778

2012£1,400

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£2

2013£2

2014—

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2023—

Shareholder Funds

2010£152,989

2011£92,686

2012£337

2013£-8,898

2014£-26,799

2015£-31,495

2016£-52,036

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets

2010£15,753

2011£18,356

2012£12,626

2013£10,298

2014£8,534

2015£7,874

2016£6,591

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Additions

2010£6,605

2011£592

2012£166

2013£0

2014£0

2015£931

2016£0

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Cost Or Valuation

2010£32,620

2011£39,225

2012£39,983

2013£39,983

2014£39,983

2015£39,704

2016£39,704

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation

2010£20,869

2011£24,377

2012£27,357

2013£29,685

2014£31,449

2015£31,830

2016£33,113

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£2,328

2014£1,764

2015£1,591

2016£1,283

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2010£4,002

2011£3,508

2012£2,980

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012—

2013£0

2014£0

2015£1,210

2016£0

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Disposals

2010—

2011—

2012—

2013£0

2014£0

2015£1,210

2016£0

2017—

2018—

2019—

2020—

2021—

2023—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023
Profit / (loss)	£152,987	£92,684	£335	£-8,900	£-26,801	£-31,497	£-52,038	—	—	—	—	—	—
Total assets	£152,989	£92,686	£337	£-8,898	£-26,799	£-31,495	£52,038	£2,278	£25,062	£24,675	£42,445	£42,443	£-67,557
Net Assets Liabilities	—	—	—	—	—	—	—	£52,036	£2,274	£25,060	£24,673	£42,443	£-67,557
Equity	—	—	—	—	—	—	£52,038	£2,278	£25,062	£24,675	£42,445	£42,443	£-67,557
Current Assets	£271,608	£148,698	£92,011	£77,303	£61,660	£51,608	£21,673	£21,673	£82,840	£44,865	£46,234	£28,822	£476,295
Net Current Assets Liabilities	£139,014	£76,108	£-12,289	£-19,196	£-35,333	£-39,369	£-58,627	£58,627	£7,324	£29,538	£28,168	£45,582	£-69,546
Total Assets Less Current Liabilities	£154,767	£94,464	£337	£-8,898	£-26,799	£-31,495	£-52,036	—	—	—	—	—	£-67,557
Cash Bank On Hand	—	—	—	—	—	—	—	£16,520	£0	£39,792	£41,161	£27,906	£468,132
Debtors	£88,833	£24,466	£20,358	£25,468	£6,506	£5,260	£5,153	£5,153	£82,840	£5,073	£5,073	£916	£8,163
Creditors	—	—	—	—	—	—	£80,300	£90,164	£74,403	£74,402	£74,404	£74,405	£545,841
Number Shares Allotted	—	—	—	2	—	—	2	—	—	—	—	—	—
Par Value Share	—	—	—	£1	—	—	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	£0	£0	0
Advances Credits Directors	—	—	—	—	—	—	—	£70,070	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£182,775	£124,232	£71,653	£51,835	£55,154	£46,348	£16,520	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£104,300	£96,499	£96,993	£90,977	£80,300	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£132,594	£72,590	£98,307	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£15,753	£18,356	£12,626	£10,298	£8,534	£7,874	£6,591	—	—	—	—	—	£1,989
Net Assets Liabilities Including Pension Asset Liability	£152,989	£92,686	£337	£-8,898	£-26,799	£-31,495	£-52,036	—	—	—	—	—	—
Profit Loss Account Reserve	£152,987	£92,684	£335	£-8,900	£-26,801	£-31,497	£-52,038	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£6,591	£5,050	£4,478	£3,495	£3,139	£1,989
Provisions For Liabilities Charges	£1,778	£1,778	£1,400	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£2	£2	—	£2	£2	—	—	—	—	—	—
Shareholder Funds	£152,989	£92,686	£337	£-8,898	£-26,799	£-31,495	£-52,036	—	—	—	—	—	—
Tangible Fixed Assets	£15,753	£18,356	£12,626	£10,298	£8,534	£7,874	£6,591	—	—	—	—	—	—
Tangible Fixed Assets Additions	£6,605	£592	£166	£0	£0	£931	£0	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£32,620	£39,225	£39,983	£39,983	£39,983	£39,704	£39,704	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£20,869	£24,377	£27,357	£29,685	£31,449	£31,830	£33,113	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£2,328	£1,764	£1,591	£1,283	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£4,002	£3,508	£2,980	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£0	£0	£1,210	£0	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£0	£0	£1,210	£0	—	—	—	—	—	—

CVIGIL LTD

Summary

Legal & Status

Timeline (15 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Appointed Stephen Richard Smith (person)

Appointed Diane Robina Smith (person)

Appointed Stephen Smith (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CVIGIL LTD

Annual Accounts

Annual Accounts

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