CVIGIL LTD, BAGILLT, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

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—

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

CVIGIL LTD

Riepilogo

Dati legali e stato

Timeline (15 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Stephen Richard Smith (person)

Appointed Diane Robina Smith (person)

Appointed Stephen Smith (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CVIGIL LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure