CVO PROJECT MANAGEMENT LIMITED

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

Ratio de liquidité générale (2016)Ratio de liquidité générale

0,16×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

-114,6 %

Ratio d'équité (2025)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement08296163

Fondée16/11/2012

ObjectifOther credit granting n.e.c.

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

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription16/11/2012

Autorité de registreCompanies House

Capital social—

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

Chronologie (31 événements)

17/05/2026

Adresse mise à jour

Pentre, Deeside, Flintshire

04/11/2025

Dépôt des comptes annuels

Total exemption full accounts made up to 31 March 2025

Voir le fichier dans Documents

16/11/2012

Nomination Karen Lynn Vallance-owen (personne)

Nommé en tant que Secretary

Métrique	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£-17 517	£-17 517	£-37 594	—	—	—	—	—	—	—	—	—
Total des actifs	£-17 507	£-17 507	£-37 584	£-36 786	£-36 259	£-36 190	£-34 893	£-34 503	£-35 794	£4 084	£6 030	£8 257
Equity	—	—	—	£-36 786	£-36 259	£-36 190	£-34 893	£-34 503	£-35 794	£4 084	£6 030	£8 257
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	£4 817	£4 817	£9 373	£9 173	£12 923	£10 228	£13 456	£15 990	£20 933	£25 845	£25 191	£23 366
Other Debtors	—	—	—	£9 173	£9 173	£9 173	£9 867	£9 867	£8 365	£8 345	£7 691	£5 866
Creditors	—	—	—	£162 798	£87 389	£154 452	£159 680	£130 147	£174 963	£209 396	£170 380	£156 641
Trade Creditors Trade Payables	—	—	—	£380	£1 340	£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	£2 100	£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	£1 317	—	—	—	—	—	—	—	—	—
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	—	—	—	£5 600	£5 600	—	—	—	—	—	—	—
Intangible Assets	—	—	—	£11 200	£5 600	£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	£5 600	£11 200	£16 800	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£5 600	£5 600	£5 600	—	—	—	—	—	—	—	—	—
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	—	—	—	£3 986	—	—	£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	£3 750	£1 055	£3 589	£5 818	£68	—	—	—

Métrique

2013

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£-17 517

£-37 594

—

Total des actifs

£-17 507

£-37 584

£-36 786

£-36 259

£-36 190

£-34 893

£-34 503

£-35 794

£4 084

£6 030

£8 257

Equity

—

£-36 786

£-36 259

£-36 190

£-34 893

£-34 503

£-35 794

£4 084

£6 030

£8 257

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

£4 817

£9 373

£9 173

£12 923

£10 228

£13 456

£15 990

£20 933

£25 845

£25 191

£23 366

Other Debtors

—

£9 173

£9 867

£8 365

£8 345

£7 691

£5 866

Creditors

—

£162 798

£87 389

£154 452

£159 680

£130 147

£174 963

£209 396

£170 380

£156 641

Trade Creditors Trade Payables

—

£380

£1 340

£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

£2 100

£238

Amounts Recoverable On Contracts

—

£0

£305

£12 500

£17 500

Called Up Share Capital

£10

—

Cash Bank In Hand

£22 878

£1 317

—

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

—

£5 600

—

Intangible Assets

—

£11 200

£5 600

£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

£5 600

£11 200

£16 800

—

Intangible Fixed Assets Amortisation Charged In Period

£5 600

—

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

—

£3 986

—

£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

£3 750

£1 055

£3 589

£5 818

£68

—

Nom	Participation	Droit de vote	Depuis

CVO PROJECT MANAGEMENT LIMITED

Résumé

Juridique et statut

Chronologie (31 événements)

Adresse mise à jour

Dépôt des comptes annuels

Nomination Karen Lynn Vallance-owen (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Colin David Vallance-owen (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital