CVO PROJECT MANAGEMENT LIMITED

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

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

0,16×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-114,6 %

Доля собственного капитала (2025)Доля собственного капитала

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер08296163

Основано16/11/2012

НазначениеПрочее предоставление кредитов, н.д.ц.

АдресMechanics House 12 Chester Road, Pentre, Deeside, Flintshire, CH5 2AA

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации16/11/2012

Орган регистрацииCompanies House

Зарегистрированный капитал—

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

Временная шкала (31 событий)

17/05/2026

Адрес обновлен

Pentre, Deeside, Flintshire

04/11/2025

Представлена годовая отчетность

Total exemption full accounts made up to 31 March 2025

Просмотр файла в Документах

16/11/2012

Назначение Karen Lynn Vallance-owen (человек)

Назначен на должность Secretary

Метрика	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£-17 517	£-17 517	£-37 594	—	—	—	—	—	—	—	—	—
Общие активы	£-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	—	—	—

Метрика

2013

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£-17 517

£-37 594

—

Общие активы

£-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

—

CVO PROJECT MANAGEMENT LIMITED

Резюме

Право и статус

Временная шкала (31 событий)

Адрес обновлен

Представлена годовая отчетность

Назначение Karen Lynn Vallance-owen (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Colin David Vallance-owen (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании CVO PROJECT MANAGEMENT LIMITED

Total exemption full accounts made up to 31 March 2025

Confirmation statement

Change of registered office address

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 March 2024

Companexia Document AI

Appointment of director

Annual Accounts

Total exemption full accounts made up to 31 March 2023

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Оборотный капитал и ликвидность

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