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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CVIGIL LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration Number04407624
Founded02/04/2002
Purposespecialised design activities
AddressBryntirion Cottage, Bryntirion Road, Bagillt, CH6 6DS
Confirmation StatementNext due: 16/04/2026; Last made up: 02/04/2025

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date02/04/2002
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

01/05/2025

Status changed

active → active - proposal to strike off

29/03/2023

Annual accounts filed

Annual Accounts · Accounting year ending 29/03/2023

View file in Documents

02/04/2002

Company incorporated

Incorporation date: 2002-04-02

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Stephen Richard Smith

25–50% shares · Ownership Of Shares 25 To 50 Percent As Trust · Ownership Of Shares 25 To 50 Percent As Firm

Appointed: 06/04/2016

37.5%
Diane Robina Smith

25–50% shares

Appointed: 06/04/2016

37.5%
Stephen Smith

25–50% shares · Ownership Of Shares 25 To 50 Percent As Trust · Ownership Of Shares 25 To 50 Percent As Firm

Appointed: 06/04/2016

37.5%

Ownership Timeline (3 changes)

06/04/2016

Appointed Stephen Richard Smith (person)

Person with significant control

06/04/2016

Appointed Diane Robina Smith (person)

Person with significant control

06/04/2016

Appointed Stephen Smith (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Bryntirion Cottage

Bryntirion Road

Bagillt

CH6 6DS

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £153.0K

Key figures

Profit / (loss)

2010£152.987
2011£92.684
2012£335
2013£-8900
2014£-26.801
2015£-31.497
2016£-52.038
2017—
2018—
2019—
2020—
2021—
2023—

Total assets

2010£152.989
2011£92.686
2012£337
2013£-8898
2014£-26.799
2015£-31.495
2016£52.038
2017£2278
2018£25.062
2019£24.675
2020£42.445
2021£42.443
2023£-67.557

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£52.036
2018£2274
2019£25.060
2020£24.673
2021£42.443
2023£-67.557

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016£52.038
2017£2278
2018£25.062
2019£24.675
2020£42.445
2021£42.443
2023£-67.557

Current Assets

2010£271.608
2011£148.698
2012£92.011
2013£77.303
2014£61.660
2015£51.608
2016£21.673
2017£21.673
2018£82.840
2019£44.865
2020£46.234
2021£28.822
2023£476.295

Net Current Assets Liabilities

2010£139.014
2011£76.108
2012£-12.289
2013£-19.196
2014£-35.333
2015£-39.369
2016£-58.627
2017£58.627
2018£7324
2019£29.538
2020£28.168
2021£45.582
2023£-69.546

Total Assets Less Current Liabilities

2010£154.767
2011£94.464
2012£337
2013£-8898
2014£-26.799
2015£-31.495
2016£-52.036
2017—
2018—
2019—
2020—
2021—
2023£-67.557

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£16.520
2018£0
2019£39.792
2020£41.161
2021£27.906
2023£468.132

Debtors

2010£88.833
2011£24.466
2012£20.358
2013£25.468
2014£6506
2015£5260
2016£5153
2017£5153
2018£82.840
2019£5073
2020£5073
2021£916
2023£8163

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016£80.300
2017£90.164
2018£74.403
2019£74.402
2020£74.404
2021£74.405
2023£545.841

Number Shares Allotted

2010—
2011—
2012—
20132
2014—
2015—
20162
2017—
2018—
2019—
2020—
2021—
2023—

Par Value Share

2010—
2011—
2012—
2013£1
2014—
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2023—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£0
20230

Advances Credits Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£70.070
2018—
2019—
2020—
2021—
2023—

Called Up Share Capital

2010£2
2011£2
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2023—

Cash Bank In Hand

2010£182.775
2011£124.232
2012£71.653
2013£51.835
2014£55.154
2015£46.348
2016£16.520
2017—
2018—
2019—
2020—
2021—
2023—

Creditors Due Within One Year

2010—
2011—
2012£104.300
2013£96.499
2014£96.993
2015£90.977
2016£80.300
2017—
2018—
2019—
2020—
2021—
2023—

Creditors Due Within One Year Total Current Liabilities

2010£132.594
2011£72.590
2012£98.307
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Fixed Assets

2010£15.753
2011£18.356
2012£12.626
2013£10.298
2014£8534
2015£7874
2016£6591
2017—
2018—
2019—
2020—
2021—
2023£1989

Net Assets Liabilities Including Pension Asset Liability

2010£152.989
2011£92.686
2012£337
2013£-8898
2014£-26.799
2015£-31.495
2016£-52.036
2017—
2018—
2019—
2020—
2021—
2023—

Profit Loss Account Reserve

2010£152.987
2011£92.684
2012£335
2013£-8900
2014£-26.801
2015£-31.497
2016£-52.038
2017—
2018—
2019—
2020—
2021—
2023—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£6591
2018£5050
2019£4478
2020£3495
2021£3139
2023£1989

Provisions For Liabilities Charges

2010£1778
2011£1778
2012£1400
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Share Capital Allotted Called Up Paid

2010—
2011—
2012£2
2013£2
2014—
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2023—

Shareholder Funds

2010£152.989
2011£92.686
2012£337
2013£-8898
2014£-26.799
2015£-31.495
2016£-52.036
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets

2010£15.753
2011£18.356
2012£12.626
2013£10.298
2014£8534
2015£7874
2016£6591
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Additions

2010£6605
2011£592
2012£166
2013£0
2014£0
2015£931
2016£0
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Cost Or Valuation

2010£32.620
2011£39.225
2012£39.983
2013£39.983
2014£39.983
2015£39.704
2016£39.704
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Depreciation

2010£20.869
2011£24.377
2012£27.357
2013£29.685
2014£31.449
2015£31.830
2016£33.113
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012—
2013£2328
2014£1764
2015£1591
2016£1283
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Depreciation Charge For Period

2010£4002
2011£3508
2012£2980
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—
2011—
2012—
2013£0
2014£0
2015£1210
2016£0
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Disposals

2010—
2011—
2012—
2013£0
2014£0
2015£1210
2016£0
2017—
2018—
2019—
2020—
2021—
2023—
Metric2010201120122013201420152016201720182019202020212023
Profit / (loss)£152.987£92.684£335£-8900£-26.801£-31.497£-52.038——————
Total assets£152.989£92.686£337£-8898£-26.799£-31.495£52.038£2278£25.062£24.675£42.445£42.443£-67.557
Net Assets Liabilities———————£52.036£2274£25.060£24.673£42.443£-67.557
Equity——————£52.038£2278£25.062£24.675£42.445£42.443£-67.557
Current Assets£271.608£148.698£92.011£77.303£61.660£51.608£21.673£21.673£82.840£44.865£46.234£28.822£476.295
Net Current Assets Liabilities£139.014£76.108£-12.289£-19.196£-35.333£-39.369£-58.627£58.627£7324£29.538£28.168£45.582£-69.546
Total Assets Less Current Liabilities£154.767£94.464£337£-8898£-26.799£-31.495£-52.036—————£-67.557
Cash Bank On Hand———————£16.520£0£39.792£41.161£27.906£468.132
Debtors£88.833£24.466£20.358£25.468£6506£5260£5153£5153£82.840£5073£5073£916£8163
Creditors——————£80.300£90.164£74.403£74.402£74.404£74.405£545.841
Number Shares Allotted———2——2——————
Par Value Share———£1——£1——————
Average Number Employees During Period——————————£0£00
Advances Credits Directors———————£70.070—————
Called Up Share Capital£2£2£2£2£2£2£2——————
Cash Bank In Hand£182.775£124.232£71.653£51.835£55.154£46.348£16.520——————
Creditors Due Within One Year——£104.300£96.499£96.993£90.977£80.300——————
Creditors Due Within One Year Total Current Liabilities£132.594£72.590£98.307——————————
Fixed Assets£15.753£18.356£12.626£10.298£8534£7874£6591—————£1989
Net Assets Liabilities Including Pension Asset Liability£152.989£92.686£337£-8898£-26.799£-31.495£-52.036——————
Profit Loss Account Reserve£152.987£92.684£335£-8900£-26.801£-31.497£-52.038——————
Property Plant Equipment———————£6591£5050£4478£3495£3139£1989
Provisions For Liabilities Charges£1778£1778£1400——————————
Share Capital Allotted Called Up Paid——£2£2—£2£2——————
Shareholder Funds£152.989£92.686£337£-8898£-26.799£-31.495£-52.036——————
Tangible Fixed Assets£15.753£18.356£12.626£10.298£8534£7874£6591——————
Tangible Fixed Assets Additions£6605£592£166£0£0£931£0——————
Tangible Fixed Assets Cost Or Valuation£32.620£39.225£39.983£39.983£39.983£39.704£39.704——————
Tangible Fixed Assets Depreciation£20.869£24.377£27.357£29.685£31.449£31.830£33.113——————
Tangible Fixed Assets Depreciation Charged In Period———£2328£1764£1591£1283——————
Tangible Fixed Assets Depreciation Charge For Period£4002£3508£2980——————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£0£0£1210£0——————
Tangible Fixed Assets Disposals———£0£0£1210£0——————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 29/03/2023

Filed: 29/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 29/03/2021

Filed: 29/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2016

Filed: 31/03/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2015

Filed: 31/03/2015

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2014

Filed: 31/03/2014

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mrs Nikola Jayne WadeAndrew Harman HINC AUTHORITY RA
Current ratio (2016)Current ratio
0,27×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-65,2%
Return on assets (net) (2016)Return on assets (net)
-100%
Equity ratio (2021)Equity ratio
100%
YoY total assets (2021 vs 2023)YoY total assets
-259,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2010 vs 2011)
-39,4%
YoY total assets (2010 vs 2011)
-39,4%
YoY net current assets (2010 vs 2011)
-45,3%
YoY profit / (loss) (2011 vs 2012)
-99,6%
YoY total assets (2011 vs 2012)
-99,6%
  2. –
  3. –
  4. –CVIGIL LTD
YoY net current assets (2011 vs 2012)
-116,1%
YoY profit / (loss) (2012 vs 2013)
-2756,7%
YoY total assets (2012 vs 2013)
-2740,4%
YoY net current assets (2012 vs 2013)
-56,2%
YoY profit / (loss) (2013 vs 2014)
-201,1%
YoY total assets (2013 vs 2014)
-201,2%
YoY net current assets (2013 vs 2014)
-84,1%
YoY profit / (loss) (2014 vs 2015)
-17,5%
YoY total assets (2014 vs 2015)
-17,5%
YoY net current assets (2014 vs 2015)
-11,4%
YoY profit / (loss) (2015 vs 2016)
-65,2%
YoY total assets (2015 vs 2016)
+265,2%
YoY net current assets (2015 vs 2016)
-48,9%
YoY total assets (2016 vs 2017)
-95,6%
YoY net current assets (2016 vs 2017)
+200%
YoY total assets (2017 vs 2018)
+1000,2%
YoY net current assets (2017 vs 2018)
-87,5%
YoY total assets (2018 vs 2019)
-1,5%
YoY net current assets (2018 vs 2019)
+303,3%
YoY total assets (2019 vs 2020)
+72%
YoY net current assets (2019 vs 2020)
-4,6%
YoY net current assets (2020 vs 2021)
+61,8%
YoY total assets (2021 vs 2023)
-259,2%
YoY net current assets (2021 vs 2023)
-252,6%

Efficiency & returns

Return on assets (net) (2010)
100%
Return on assets (net) (2011)
100%
Return on assets (net) (2012)
99,4%
Return on assets (net) (2016)
-100%

Working capital & liquidity

Net current assets (2010)
139.014 £
Net current assets (2011)
76.108 £
Current ratio (2012)
0,88×
Net current assets (2012)
-12.289 £
Current ratio (2013)
0,8×
Net current assets (2013)
-19.196 £
Current ratio (2014)
0,64×
Net current assets (2014)
-35.333 £
Current ratio (2015)
0,57×
Net current assets (2015)
-39.369 £
Current ratio (2016)
0,27×
Net current assets (2016)
-58.627 £
Net current assets (2017)
58.627 £
Net current assets (2018)
7324 £
Net current assets (2019)
29.538 £
Net current assets (2020)
28.168 £
Net current assets (2021)
45.582 £
Net current assets (2023)
-69.546 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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