CV TECHNICAL LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Résultat net année sur année (2021 vs 2022)Résultat net année sur année

+119,5 %

Rentabilité économique (nette) (2022)Rentabilité économique (nette)

49 547 000 %

Ratio d'équité (2025)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement11418664

Fondée15/06/2018

ObjectifOther activities of employment placement agencies

Adresse4 The Stable Courtyard Kennel Lane, Witherley, Atherstone, CV9 3FQ

Déclaration de confirmationProchaine échéance: 24/05/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription15/06/2018

Autorité de registreCompanies House

Capital social10 556 £GB

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (22 événements)

01/11/2025

Adresse mise à jour

4 The Stable Courtyard Kennel Lane, Witherley, Atherstone

10/10/2025

Dépôt des comptes annuels

Total exemption full accounts made up to 30 June 2025

Voir le fichier dans Documents

15/06/2018

Nomination Colin David Pannell (personne)

Nommé en tant que Director

Métrique	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	—	—	£225 760	£495 470	—	—	—
Total des actifs	£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	£5 919
Creditors	£49 565	£10 362	£50 000	£133 674	£223 182	£285 451	£254 652
Trade Creditors Trade Payables	—	—	—	£4 201	£13 664	£14 895	£47 296
Other Creditors	—	—	—	£1 588	£14 403	£92 807	£2 185
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	£1 933	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	£114 583	£87 083
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£7 110	£15 480	£18 392	£17 641
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£2 534	—
Other Disposals Property Plant Equipment	—	—	—	—	—	£3 905	—
Other Taxation Social Security Payable	—	—	—	£61 293	£80 996	£68 314	£60 592
Property Plant Equipment	—	—	—	£5 306	£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	£2 350	£6 759	£7 226
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

Métrique

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

—

£225 760

£495 470

—

Total des actifs

£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

£5 919

Creditors

£49 565

£10 362

£50 000

£133 674

£223 182

£285 451

£254 652

Trade Creditors Trade Payables

—

£4 201

£13 664

£14 895

£47 296

Other Creditors

—

£1 588

£14 403

£92 807

£2 185

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

£1 933

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£114 583

£87 083

Increase From Depreciation Charge For Year Property Plant Equipment

—

£7 110

£15 480

£18 392

£17 641

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2 534

—

Other Disposals Property Plant Equipment

—

£3 905

—

Other Taxation Social Security Payable

—

£61 293

£80 996

£68 314

£60 592

Property Plant Equipment

—

£5 306

£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

£2 350

£6 759

£7 226

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

Nom	Participation	Droit de vote	Depuis

CV TECHNICAL LTD

Résumé

Juridique et statut

Chronologie (22 événements)

Adresse mise à jour

Dépôt des comptes annuels

Nomination Colin David Pannell (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Jordan Scott Pannell (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital