CVO PROJECT MANAGEMENT LIMITED

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

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,16×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-114,6 %

Ratio de fondos propios (2025)Ratio de fondos propios

Resumen

PaísReino Unido

EstadoActiva

Número de registro08296163

Fundada16/11/2012

Objeto socialOther credit granting n.e.c.

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

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro16/11/2012

Autoridad registralCompanies House

Capital registrado—

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

Línea temporal (31 eventos)

17/5/2026

Dirección actualizada

Pentre, Deeside, Flintshire

4/11/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

16/11/2012

Nombramiento Karen Lynn Vallance-owen (persona)

Nombrado como Secretary

Métrica	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£-17.517	£-17.517	£-37.594	—	—	—	—	—	—	—	—	—
Activo total	£-17.507	£-17.507	£-37.584	£-36.786	£-36.259	£-36.190	£-34.893	£-34.503	£-35.794	£4084	£6030	£8257
Equity	—	—	—	£-36.786	£-36.259	£-36.190	£-34.893	£-34.503	£-35.794	£4084	£6030	£8257
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	£4817	£4817	£9373	£9173	£12.923	£10.228	£13.456	£15.990	£20.933	£25.845	£25.191	£23.366
Other Debtors	—	—	—	£9173	£9173	£9173	£9867	£9867	£8365	£8345	£7691	£5866
Creditors	—	—	—	£162.798	£87.389	£154.452	£159.680	£130.147	£174.963	£209.396	£170.380	£156.641
Trade Creditors Trade Payables	—	—	—	£380	£1340	£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	£2100	£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	£1317	—	—	—	—	—	—	—	—	—
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	—	—	—	£5600	£5600	—	—	—	—	—	—	—
Intangible Assets	—	—	—	£11.200	£5600	£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	£5600	£11.200	£16.800	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£5600	£5600	£5600	—	—	—	—	—	—	—	—	—
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	—	—	—	£3986	—	—	£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	£3750	£1055	£3589	£5818	£68	—	—	—

Métrica

2013

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£-17.517

£-37.594

—

Activo total

£-17.507

£-37.584

£-36.786

£-36.259

£-36.190

£-34.893

£-34.503

£-35.794

£4084

£6030

£8257

Equity

—

£-36.786

£-36.259

£-36.190

£-34.893

£-34.503

£-35.794

£4084

£6030

£8257

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

£4817

£9373

£9173

£12.923

£10.228

£13.456

£15.990

£20.933

£25.845

£25.191

£23.366

Other Debtors

—

£9173

£9867

£8365

£8345

£7691

£5866

Creditors

—

£162.798

£87.389

£154.452

£159.680

£130.147

£174.963

£209.396

£170.380

£156.641

Trade Creditors Trade Payables

—

£380

£1340

£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

£2100

£238

Amounts Recoverable On Contracts

—

£0

£305

£12.500

£17.500

Called Up Share Capital

£10

—

Cash Bank In Hand

£22.878

£1317

—

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

—

£5600

—

Intangible Assets

—

£11.200

£5600

£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

£5600

£11.200

£16.800

—

Intangible Fixed Assets Amortisation Charged In Period

£5600

—

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

—

£3986

—

£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

£3750

£1055

£3589

£5818

£68

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

CVO PROJECT MANAGEMENT LIMITED

Resumen

Legal y estado

Línea temporal (31 eventos)

Dirección actualizada

Cuentas anuales presentadas

Nombramiento Karen Lynn Vallance-owen (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Colin David Vallance-owen (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa 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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