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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
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CVB TECHNICAL SOLUTIONS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08262418
Fundada22/10/2012
Objeto socialspecialised design activities
DirecciónUnit 5 Corton Trading Estate Cvb Technical Solutions, Church Road, Benfleet, Essex, SS7 4QR
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro22/10/2012
Autoridad registralCompanies House
Capital registrado25 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (30 eventos)

23/1/2026

Cuentas anuales presentadas

Micro company accounts made up to 31 October 2025

Ver archivo en Documentos

31/10/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2025

Ver archivo en Documentos

22/10/2012

Nombramiento Clint Victor Beagle (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David Maddox Associates Limited

25–50% shares · 25–50% voting rights · Right To Appoint And Remove Directors As Firm · Significant Influence Or Control As Firm

Nombrado el: 22/10/2025

37.5%
Clint Victor Beagle

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

62.5%
Clint Victor Beagle

25–50% shares · Ownership Of Shares 25 To 50 Percent As Firm · 25–50% voting rights · Voting Rights 25 To 50 Percent As Firm · Right to appoint directors · Significant Influence Or Control As Firm

Nombrado el: 6/4/2016

37.5%

Officers & directors

David Maddox Associates Ltd

Director

Nombrado el: 22/10/2025

—
Lisa Beagle

Secretary

Nombrado el: 22/10/2012

—

Mostrando 1–5 de 7

1 / 2

Línea temporal de propiedad (2 cambios)

22/10/2025

Nombramiento David Maddox Associates Limited (empresa)

owns or controls

6/4/2016

Nombramiento Clint Victor Beagle (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 5 Corton Trading Estate Cvb Technical Solutions

Church Road

Benfleet

Essex

SS7 4QR

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £23.1K

Cifras clave

Beneficio / (pérdida)

2016£23.098
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2016£79.702
2017£48.098
2018£50.182
2019£28.081
2020£44.079
2021£46.248
2022£25.000
2023£25.000
2024£60.705

Net Assets Liabilities

2016—
2017£48.098
2018£50.182
2019£42.546
2020£44.079
2021£46.248
2022£61.045
2023£59.353
2024—

Equity

2016—
2017£48.098
2018£50.182
2019£42.546
2020£44.079
2021£46.248
2022£25.000
2023£25.000
2024£60.705

Current Assets

2016£123.653
2017£76.126
2018£87.753
2019£52.667
2020£25.978
2021£49.458
2022£68.846
2023£68.257
2024£68.261

Net Current Assets Liabilities

2016£74.825
2017£44.568
2018£47.690
2019£38.551
2020£13.570
2021£19.202
2022£46.664
2023£50.566
2024—

Total Assets Less Current Liabilities

2016£80.921
2017£48.987
2018£50.767
2019£42.546
2020£44.649
2021£47.323
2022£61.784
2023£59.982
2024—

Cash Bank On Hand

2016—
2017£35.756
2018£38.280
2019£7343
2020£1766
2021£28.208
2022£35.898
2023£34.216
2024—

Debtors

2016£109.758
2017£40.370
2018£49.473
2019£38.824
2020£17.212
2021£13.000
2022£25.948
2023£27.791
2024—

Other Debtors

2016—
2017£9150
2018£11.810
2019£9150
2020£11.125
2021£2125
2022£2125
2023—
2024—

Creditors

2016—
2017£31.558
2018£40.063
2019£14.116
2020£12.408
2021£30.256
2022£22.182
2023£17.691
2024£14.334

Trade Creditors Trade Payables

2016—
2017£2301
2018£285
2019£3091
2020£3389
2021£2771
2022£4560
2023£1681
2024—

Other Creditors

2016—
2017—
2018£0
2019£91
2020£147
2021£146
2022£37
2023—
2024—

Number Shares Allotted

201680
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2016£250
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2016—
20173
2018—
20192
20202
20212
20224
20234
20244

Accrued Liabilities

2016—
2017£1035
2018£1040
2019£980
2020£1300
2021£1300
2022£1365
2023—
2024—

Accrued Liabilities Deferred Income

2016—
2017—
2018—
2019—
2020—
2021—
2022£1448
2023£2242
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£2242

Accumulated Amortisation Impairment Intangible Assets

2016—
2017—
2018—
2019—
2020£5616
2021£11.232
2022£16.849
2023£22.465
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£10.265
2018£11.097
2019£12.094
2020£13.195
2021£13.709
2022£15.062
2023£16.619
2024—

Amounts Owed To Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022£719
2023£370
2024—

Called Up Share Capital

2016£25.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£13.895
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Due Within One Year

2016£10.782
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2016—
2017£7436
2018£12.699
2019£-19
2020£489
2021£5839
2022£10.978
2023£1114
2024—

Creditors Due Within One Year

2016£48.828
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Debtors Due Within One Year

2016£109.758
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Liability

2016£1219
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£1059
2022—
2023—
2024—

Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£1118
2022—
2023—
2024—

Fixed Assets

2016—
2017—
2018—
2019£3995
2020£31.079
2021£28.121
2022£15.120
2023£9416
2024£9416

Further Item Creditors Component Total Creditors

2016—
2017—
2018—
2019—
2020—
2021—
2022£151
2023£74
2024—

Further Item Debtors Component Total Debtors

2016—
2017—
2018—
2019—
2020—
2021—
2022£2125
2023£2125
2024—

Increase From Amortisation Charge For Year Intangible Assets

2016—
2017—
2018—
2019—
2020£5616
2021£5616
2022£5617
2023£5616
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£1342
2018£832
2019£997
2020£1101
2021£1573
2022£1353
2023£1557
2024—

Intangible Assets

2016—
2017—
2018—
2019£28.081
2020£28.081
2021£22.465
2022£11.232
2023£11.232
2024—

Intangible Assets Gross Cost

2016—
2017—
2018—
2019£28.081
2020£28.081
2021£28.081
2022£28.081
2023£28.081
2024—

Net Assets Liabilities Including Pension Asset Liability

2016£79.702
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors Due Within One Year

2016£-1831
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Inventories

2016—
2017—
2018—
2019—
2020—
2021—
2022£7000
2023£6250
2024—

Other Taxation Social Security Payable

2016—
2017£20.309
2018£25.590
2019£8916
2020£6345
2021£17.777
2022£-506
2023£-802
2024—

Other Taxation Social Security Within One Year

2016£34.070
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2016—
2017—
2018—
2019£0
2020£1565
2021£1335
2022£1769
2023£718
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£718

Profit Loss Account Reserve

2016£23.098
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss For Period

2016£28.396
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017£4419
2018£3077
2019£3995
2020£2998
2021£5656
2022£3888
2023£3888
2024—

Property Plant Equipment Gross Cost

2016—
2017£13.342
2018£15.092
2019£15.092
2020£18.851
2021£18.316
2022£18.950
2023£20.419
2024—

Provisions Amounts Unused Reversed

2016£330
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017£889
2018£585
2019£0
2020£570
2021£1075
2022£127
2023—
2024£1114

Provisions For Liabilities Charges

2016£889
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2016£20.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£79.702
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2016£6096
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2016£13.342
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2016£8923
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£1677
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2020—
2021—
2022£739
2023£629
2024—

Total Additions Including From Business Combinations Intangible Assets

2016—
2017—
2018—
2019£28.081
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018£1750
2019—
2020£3759
2021£583
2022£634
2023£1469
2024—

Total Dividend Payment

2016£60.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2016—
2017—
2018£0
2019£6500
2020£7000
2021£8250
2022£7000
2023£6250
2024—

Total Liabilities

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£78.395

Trade Creditors Within One Year

2016£4580
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2016—
2017£31.220
2018£37.663
2019£29.674
2020£4522
2021£9540
2022£21.548
2023£24.146
2024—

Value-added Tax Payable

2016—
2017—
2018—
2019—
2020—
2021—
2022£4326
2023£11.076
2024—
Métrica201620172018201920202021202220232024
Beneficio / (pérdida)£23.098————————
Activo total£79.702£48.098£50.182£28.081£44.079£46.248£25.000£25.000£60.705
Net Assets Liabilities—£48.098£50.182£42.546£44.079£46.248£61.045£59.353—
Equity—£48.098£50.182£42.546£44.079£46.248£25.000£25.000£60.705
Current Assets£123.653£76.126£87.753£52.667£25.978£49.458£68.846£68.257£68.261
Net Current Assets Liabilities£74.825£44.568£47.690£38.551£13.570£19.202£46.664£50.566—
Total Assets Less Current Liabilities£80.921£48.987£50.767£42.546£44.649£47.323£61.784£59.982—
Cash Bank On Hand—£35.756£38.280£7343£1766£28.208£35.898£34.216—
Debtors£109.758£40.370£49.473£38.824£17.212£13.000£25.948£27.791—
Other Debtors—£9150£11.810£9150£11.125£2125£2125——
Creditors—£31.558£40.063£14.116£12.408£30.256£22.182£17.691£14.334
Trade Creditors Trade Payables—£2301£285£3091£3389£2771£4560£1681—
Other Creditors——£0£91£147£146£37——
Number Shares Allotted80————————
Par Value Share£250————————
Average Number Employees During Period—3—222444
Accrued Liabilities—£1035£1040£980£1300£1300£1365——
Accrued Liabilities Deferred Income——————£1448£2242—
Accrued Liabilities Not Expressed Within Creditors Subtotal————————£2242
Accumulated Amortisation Impairment Intangible Assets————£5616£11.232£16.849£22.465—
Accumulated Depreciation Impairment Property Plant Equipment—£10.265£11.097£12.094£13.195£13.709£15.062£16.619—
Amounts Owed To Directors——————£719£370—
Called Up Share Capital£25.000————————
Cash Bank In Hand£13.895————————
Corporation Tax Due Within One Year£10.782————————
Corporation Tax Payable—£7436£12.699£-19£489£5839£10.978£1114—
Creditors Due Within One Year£48.828————————
Debtors Due Within One Year£109.758————————
Deferred Tax Liability£1219————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£1059———
Disposals Property Plant Equipment—————£1118———
Fixed Assets———£3995£31.079£28.121£15.120£9416£9416
Further Item Creditors Component Total Creditors——————£151£74—
Further Item Debtors Component Total Debtors——————£2125£2125—
Increase From Amortisation Charge For Year Intangible Assets————£5616£5616£5617£5616—
Increase From Depreciation Charge For Year Property Plant Equipment—£1342£832£997£1101£1573£1353£1557—
Intangible Assets———£28.081£28.081£22.465£11.232£11.232—
Intangible Assets Gross Cost———£28.081£28.081£28.081£28.081£28.081—
Net Assets Liabilities Including Pension Asset Liability£79.702————————
Other Creditors Due Within One Year£-1831————————
Other Inventories——————£7000£6250—
Other Taxation Social Security Payable—£20.309£25.590£8916£6345£17.777£-506£-802—
Other Taxation Social Security Within One Year£34.070————————
Prepayments Accrued Income———£0£1565£1335£1769£718—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————————£718
Profit Loss Account Reserve£23.098————————
Profit Loss For Period£28.396————————
Property Plant Equipment—£4419£3077£3995£2998£5656£3888£3888—
Property Plant Equipment Gross Cost—£13.342£15.092£15.092£18.851£18.316£18.950£20.419—
Provisions Amounts Unused Reversed£330————————
Provisions For Liabilities Balance Sheet Subtotal—£889£585£0£570£1075£127—£1114
Provisions For Liabilities Charges£889————————
Share Capital Allotted Called Up Paid£20.000————————
Shareholder Funds£79.702————————
Tangible Fixed Assets£6096————————
Tangible Fixed Assets Cost Or Valuation£13.342————————
Tangible Fixed Assets Depreciation£8923————————
Tangible Fixed Assets Depreciation Charged In Period£1677————————
Taxation Including Deferred Taxation Balance Sheet Subtotal——————£739£629—
Total Additions Including From Business Combinations Intangible Assets———£28.081—————
Total Additions Including From Business Combinations Property Plant Equipment——£1750—£3759£583£634£1469—
Total Dividend Payment£60.000————————
Total Inventories——£0£6500£7000£8250£7000£6250—
Total Liabilities————————£78.395
Trade Creditors Within One Year£4580————————
Trade Debtors Trade Receivables—£31.220£37.663£29.674£4522£9540£21.548£24.146—
Value-added Tax Payable——————£4326£11.076—

Documentos

Legacy

11/2/2026

Information not on the register a notification of the appointment of a corporate director was removed on 11/02/2026 as it is no longer considered to form part of the register

11/2/2026

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Legacy

11/2/2026

Information not on the register a notification of the appointment of a director was removed on 11/02/2026 as it is no longer considered to form part of the register

11/2/2026

Micro company accounts made up to 31 October 2025

23/1/2026

Ver

Address of officer Dma Associates Ltd changed to 08262418 - Companies House Default Address, PO Box 4385, Cardiff, CF14 8LH on 22 January 2026

22/1/2026

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2025

Archivado: 31/10/2025

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Notice of relevant legal entity with significant control

22/10/2025

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Appointment of corporate director

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,53×
Pasivos / fondos propios (2024)Pasivos / fondos propios
1,29×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
29 %
Pasivos / activos totales (2024)Pasivos / activos totales
129,1 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
-39,7 %
Activo circulante neto interanual (2016 vs. 2017)
-40,4 %
Activos totales interanuales (2017 vs. 2018)
+4,3 %
Activo circulante neto interanual (2017 vs. 2018)
+7 %
Activos totales interanuales (2018 vs. 2019)
-44 %
  1. –
  2. –
  3. –CVB TECHNICAL SOLUTIONS LIMITED
Activo circulante neto interanual (2018 vs. 2019)
-19,2 %
Activos totales interanuales (2019 vs. 2020)
+57 %
Activo circulante neto interanual (2019 vs. 2020)
-64,8 %
Activos totales interanuales (2020 vs. 2021)
+4,9 %
Activo circulante neto interanual (2020 vs. 2021)
+41,5 %
Activos totales interanuales (2021 vs. 2022)
-45,9 %
Activo circulante neto interanual (2021 vs. 2022)
+143 %
Activo circulante neto interanual (2022 vs. 2023)
+8,4 %
Activos totales interanuales (2023 vs. 2024)
+142,8 %
CAGR activos totales (2016–2024)
-3,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
29 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
2,53×
Activo circulante neto (2016)
74.825 GBP
Activo circulante neto (2017)
44.568 GBP
Activo circulante neto (2018)
47.690 GBP
Activo circulante neto (2019)
38.551 GBP
Activo circulante neto (2020)
13.570 GBP
Activo circulante neto (2021)
19.202 GBP
Activo circulante neto (2022)
46.664 GBP
Activo circulante neto (2023)
50.566 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
151,5 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Pasivos / activos totales (2024)
129,1 %
Pasivos / fondos propios (2024)
1,29×
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