CV TECHNICAL LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Beneficio / (pérdida) interanual (2021 vs. 2022)Beneficio / (pérdida) interanual

+119,5 %

Rentabilidad sobre activos (neta) (2022)Rentabilidad sobre activos (neta)

49.547.000 %

Ratio de fondos propios (2025)Ratio de fondos propios

Resumen

PaísReino Unido

EstadoActiva

Número de registro11418664

Fundada15/6/2018

Objeto socialOther activities of employment placement agencies

Dirección4 The Stable Courtyard Kennel Lane, Witherley, Atherstone, CV9 3FQ

Declaración de confirmaciónPróximo vencimiento: 24/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro15/6/2018

Autoridad registralCompanies House

Capital registrado11 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (22 eventos)

1/11/2025

Dirección actualizada

4 The Stable Courtyard Kennel Lane, Witherley, Atherstone

10/10/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 June 2025

Ver archivo en Documentos

15/6/2018

Nombramiento Colin David Pannell (persona)

Nombrado como Director

Métrica	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	—	—	£225.760	£495.470	—	—	—
Activo total	£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	£5919
Creditors	£49.565	£10.362	£50.000	£133.674	£223.182	£285.451	£254.652
Trade Creditors Trade Payables	—	—	—	£4201	£13.664	£14.895	£47.296
Other Creditors	—	—	—	£1588	£14.403	£92.807	£2185
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	£1933	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	£114.583	£87.083
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£7110	£15.480	£18.392	£17.641
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£2534	—
Other Disposals Property Plant Equipment	—	—	—	—	—	£3905	—
Other Taxation Social Security Payable	—	—	—	£61.293	£80.996	£68.314	£60.592
Property Plant Equipment	—	—	—	£5306	£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	£2350	£6759	£7226
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

Métrica

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

—

£225.760

£495.470

—

Activo total

£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

£5919

Creditors

£49.565

£10.362

£50.000

£133.674

£223.182

£285.451

£254.652

Trade Creditors Trade Payables

—

£4201

£13.664

£14.895

£47.296

Other Creditors

—

£1588

£14.403

£92.807

£2185

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

£1933

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£114.583

£87.083

Increase From Depreciation Charge For Year Property Plant Equipment

—

£7110

£15.480

£18.392

£17.641

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2534

—

Other Disposals Property Plant Equipment

—

£3905

—

Other Taxation Social Security Payable

—

£61.293

£80.996

£68.314

£60.592

Property Plant Equipment

—

£5306

£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

£2350

£6759

£7226

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

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

CV TECHNICAL LTD

Resumen

Legal y estado

Línea temporal (22 eventos)

Dirección actualizada

Cuentas anuales presentadas

Nombramiento Colin David Pannell (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Jordan Scott Pannell (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa 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

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Crecimiento

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Capital circulante y liquidez

Estructura de capital