CV TECHNICAL LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Lucro / (prejuízo) ano contra ano (2021 vs. 2022)Lucro / (prejuízo) ano contra ano

+119,5%

Rentabilidade dos ativos (líquida) (2022)Rentabilidade dos ativos (líquida)

49.547.000%

Rácio de capital próprio (2025)Rácio de capital próprio

Resumo

PaísReino Unido

EstadoAtiva

Número de registro11418664

Fundada15/06/2018

Objeto socialOther activities of employment placement agencies

Endereço4 The Stable Courtyard Kennel Lane, Witherley, Atherstone, CV9 3FQ

Declaração de confirmaçãoPróximo vencimento: 24/05/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro15/06/2018

Autoridade registralCompanies House

Capital registrado£ 11

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (22 eventos)

01/11/2025

Endereço atualizado

4 The Stable Courtyard Kennel Lane, Witherley, Atherstone

10/10/2025

Contas anuais apresentadas

Total exemption full accounts made up to 30 June 2025

Ver ficheiro em Documentos

15/06/2018

Nomeação Colin David Pannell (pessoa)

Nomeado como Director

Métrica	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	—	—	£225.760	£495.470	—	—	—
Ativo total	£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

Métrica

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

—

£225.760

£495.470

—

Ativo total

£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

Nome	Participação	Voto	Desde

CV TECHNICAL LTD

Resumo

Legal e status

Linha do tempo (22 eventos)

Endereço atualizado

Contas anuais apresentadas

Nomeação Colin David Pannell (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Jordan Scott Pannell (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa CV TECHNICAL LTD

Confirmation statement

Total exemption full accounts made up to 30 June 2025

Change of registered office address

Companexia Document AI

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 30 June 2024

Change of registered office address

Change of director details

Change of details for person with significant control

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Eficiência e rentabilidade

Capital circulante e liquidez

Estrutura de capital