CV TECHNICAL LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Прибыль / (убыток) г/г (2021 vs 2022)Прибыль / (убыток) г/г

+119,5 %

Рентабельность активов (чистая) (2022)Рентабельность активов (чистая)

49 547 000 %

Доля собственного капитала (2025)Доля собственного капитала

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер11418664

Основано15/06/2018

НазначениеПрочая деятельность агентств по трудоустройству

Адрес4 The Stable Courtyard Kennel Lane, Witherley, Atherstone, CV9 3FQ

Заявление о подтвержденииСледующий должный: 24/05/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации15/06/2018

Орган регистрацииCompanies House

Зарегистрированный капитал10 556 £

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (22 событий)

01/11/2025

Адрес обновлен

4 The Stable Courtyard Kennel Lane, Witherley, Atherstone

10/10/2025

Представлена годовая отчетность

Total exemption full accounts made up to 30 June 2025

Просмотр файла в Документах

15/06/2018

Назначение Colin David Pannell (человек)

Назначен на должность Director

Метрика	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	—	—	£225 760	£495 470	—	—	—
Общие активы	£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

Метрика

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

—

£225 760

£495 470

—

Общие активы

£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

CV TECHNICAL LTD

Резюме

Право и статус

Временная шкала (22 событий)

Адрес обновлен

Представлена годовая отчетность

Назначение Colin David Pannell (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Jordan Scott Pannell (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании CV TECHNICAL LTD

Confirmation statement

Total exemption full accounts made up to 30 June 2025

Change of registered office address

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 30 June 2024

Companexia Document AI

Change of registered office address

Change of director details

Change of details for person with significant control

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Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала

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