CVO PROJECT MANAGEMENT LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

0.16×

損益前年比（2015 vs 2016）損益前年比

-114.6%

自己資本比率（2025）自己資本比率

100%

概要

国名イギリス

ステータスアクティブ

登録番号08296163

設立16/11/2012

目的その他の信用供与（n.e.c.

住所Mechanics House 12 Chester Road, Pentre, Deeside, Flintshire, CH5 2AA

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日16/11/2012

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (31イベント)

17/05/2026

住所更新

Pentre, Deeside, Flintshire

04/11/2025

年次決算を提出

Total exemption full accounts made up to 31 March 2025

ドキュメントでファイルを見る

16/11/2012

就任 Karen Lynn Vallance-owen (人)

Secretaryとして就任

メートル	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£-17,517	£-17,517	£-37,594	—	—	—	—	—	—	—	—	—
総資産	£-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	—	—	—

メートル

2013

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£-17,517

£-37,594

—

総資産

£-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

—

名前	持株	議決権	以降

名前	持株	国	以降

CVO PROJECT MANAGEMENT LIMITED

概要

法的地位

タイムライン (31イベント)

住所更新

年次決算を提出

就任 Karen Lynn Vallance-owen (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Colin David Vallance-owen (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

CVO PROJECT MANAGEMENT LIMITEDの会社レポート

Total exemption full accounts made up to 31 March 2025

Confirmation statement

Change of registered office address

Annual Accounts

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 31 March 2024

Appointment of director

Annual Accounts

Total exemption full accounts made up to 31 March 2023

他の企業・人物を閲覧

財務健全性

成長

運転資本・流動性

資本構成