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摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件
摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件

CVIGIL LTD

🇬🇧英国•Private Limited Company (Ltd.)•剔除的建议

摘要

国家🇬🇧英国
现状剔除的建议
注册编号04407624
成立02/04/2002
目的专业设计活动
地址Bryntirion Cottage, Bryntirion Road, Bagillt, CH6 6DS
确认声明下一个到期: 16/04/2026; 最后一次化妆: 02/04/2025

法律与地位

法律形式Private Limited Company (Ltd.)
现状剔除的建议
注册日期02/04/2002
登记局Companies House
注册资本—

资料来源: UK Companies House · 最后更新: 03/12/2025

时间轴(15事件)

01/05/2025

状态已更改

active → active - proposal to strike off

29/03/2023

提交年度账目

Annual Accounts · 截至29/03/2023的会计年度

在文档中查看文件

02/04/2002

公司注册

成立日期: 2002-04-02

网络

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网络深度

所有权和管理权

Persons with significant control

Stephen Richard Smith

25–50% shares · Ownership Of Shares 25 To 50 Percent As Trust · Ownership Of Shares 25 To 50 Percent As Firm

任命于:06/04/2016

37.5%
Diane Robina Smith

25–50% shares

任命于:06/04/2016

37.5%
Stephen Smith

25–50% shares · Ownership Of Shares 25 To 50 Percent As Trust · Ownership Of Shares 25 To 50 Percent As Firm

任命于:06/04/2016

37.5%

所有权时间轴(3变化)

06/04/2016

就任 Stephen Richard Smith (个人)

重要控制人

06/04/2016

就任 Diane Robina Smith (个人)

重要控制人

06/04/2016

就任 Stephen Smith (个人)

重要控制人

股东名单

名称持股表决权自
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最终实益拥有人

名称权益国家/地区自
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地理

总部

Bryntirion Cottage

Bryntirion Road

Bagillt

CH6 6DS

财务

主要数据来自年度账目申报。

转换为

2010

利润/(亏损): £153.0K

主要数据

利润/(亏损)

2010£152,987
2011£92,684
2012£335
2013£-8,900
2014£-26,801
2015£-31,497
2016£-52,038
2017—
2018—
2019—
2020—
2021—
2023—

总资产

2010£152,989
2011£92,686
2012£337
2013£-8,898
2014£-26,799
2015£-31,495
2016£52,038
2017£2,278
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£2,274
2019£25,060
2020£24,673
2021£42,443
2023£-67,557

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016£52,038
2017£2,278
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£7,324
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£-8,898
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£6,506
2015£5,260
2016£5,153
2017£5,153
2018£82,840
2019£5,073
2020£5,073
2021£916
2023£8,163

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£8,534
2015£7,874
2016£6,591
2017—
2018—
2019—
2020—
2021—
2023£1,989

Net Assets Liabilities Including Pension Asset Liability

2010£152,989
2011£92,686
2012£337
2013£-8,898
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£-8,900
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£6,591
2018£5,050
2019£4,478
2020£3,495
2021£3,139
2023£1,989

Provisions For Liabilities Charges

2010£1,778
2011£1,778
2012£1,400
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£-8,898
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£8,534
2015£7,874
2016£6,591
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Additions

2010£6,605
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£2,328
2014£1,764
2015£1,591
2016£1,283
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Depreciation Charge For Period

2010£4,002
2011£3,508
2012£2,980
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£1,210
2016£0
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Disposals

2010—
2011—
2012—
2013£0
2014£0
2015£1,210
2016£0
2017—
2018—
2019—
2020—
2021—
2023—
公制2010201120122013201420152016201720182019202020212023
利润/(亏损)£152,987£92,684£335£-8,900£-26,801£-31,497£-52,038——————
总资产£152,989£92,686£337£-8,898£-26,799£-31,495£52,038£2,278£25,062£24,675£42,445£42,443£-67,557
Net Assets Liabilities———————£52,036£2,274£25,060£24,673£42,443£-67,557
Equity——————£52,038£2,278£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£7,324£29,538£28,168£45,582£-69,546
Total Assets Less Current Liabilities£154,767£94,464£337£-8,898£-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£6,506£5,260£5,153£5,153£82,840£5,073£5,073£916£8,163
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£00
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£8,534£7,874£6,591—————£1,989
Net Assets Liabilities Including Pension Asset Liability£152,989£92,686£337£-8,898£-26,799£-31,495£-52,036——————
Profit Loss Account Reserve£152,987£92,684£335£-8,900£-26,801£-31,497£-52,038——————
Property Plant Equipment———————£6,591£5,050£4,478£3,495£3,139£1,989
Provisions For Liabilities Charges£1,778£1,778£1,400——————————
Share Capital Allotted Called Up Paid——£2£2—£2£2——————
Shareholder Funds£152,989£92,686£337£-8,898£-26,799£-31,495£-52,036——————
Tangible Fixed Assets£15,753£18,356£12,626£10,298£8,534£7,874£6,591——————
Tangible Fixed Assets Additions£6,605£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———£2,328£1,764£1,591£1,283——————
Tangible Fixed Assets Depreciation Charge For Period£4,002£3,508£2,980——————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£0£0£1,210£0——————
Tangible Fixed Assets Disposals———£0£0£1,210£0——————

文件

Annual Accounts

会计期间截止于: 29/03/2023

Filed: 29/03/2023

查看

Annual Accounts

会计期间截止于: 29/03/2021

Filed: 29/03/2021

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Annual Accounts

会计期间截止于: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

会计期间截止于: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

会计期间截止于: 31/03/2018

Filed: 31/03/2018

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Annual Accounts

会计期间截止于: 31/03/2017

Filed: 31/03/2017

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Annual Accounts

会计期间截止于: 31/03/2016

Filed: 31/03/2016

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Annual Accounts

会计期间截止于: 31/03/2015

Filed: 31/03/2015

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Annual Accounts

会计期间截止于: 31/03/2014

Filed: 31/03/2014

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浏览更多公司与人物

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDRASHID KHATIB ADOLORES ENOS EGARIMA KANODIA
流动比率(2016)流动比率
0.27×
利润/(亏损)同比(2015 对比 2016)利润/(亏损)同比
-65.2%
资产回报率(净)(2016)资产回报率(净)
-100%
权益比率(2021)权益比率
100%
总资产同比(2021 对比 2023)总资产同比
-259.2%

财务健康度

由年度账目推导的比率。若数据缺失或不宜展示,则不显示。

增长

利润/(亏损)同比(2010 对比 2011)
-39.4%
总资产同比(2010 对比 2011)
-39.4%
流动资产净额同比(2010 对比 2011)
-45.3%
利润/(亏损)同比(2011 对比 2012)
-99.6%
总资产同比(2011 对比 2012)
-99.6%
流动资产净额同比(2011 对比 2012)
-116.1%
利润/(亏损)同比(2012 对比 2013)
-2,756.7%
  1. –
  2. –
  3. –CVIGIL LTD
总资产同比(2012 对比 2013)
-2,740.4%
流动资产净额同比(2012 对比 2013)
-56.2%
利润/(亏损)同比(2013 对比 2014)
-201.1%
总资产同比(2013 对比 2014)
-201.2%
流动资产净额同比(2013 对比 2014)
-84.1%
利润/(亏损)同比(2014 对比 2015)
-17.5%
总资产同比(2014 对比 2015)
-17.5%
流动资产净额同比(2014 对比 2015)
-11.4%
利润/(亏损)同比(2015 对比 2016)
-65.2%
总资产同比(2015 对比 2016)
+265.2%
流动资产净额同比(2015 对比 2016)
-48.9%
总资产同比(2016 对比 2017)
-95.6%
流动资产净额同比(2016 对比 2017)
+200%
总资产同比(2017 对比 2018)
+1,000.2%
流动资产净额同比(2017 对比 2018)
-87.5%
总资产同比(2018 对比 2019)
-1.5%
流动资产净额同比(2018 对比 2019)
+303.3%
总资产同比(2019 对比 2020)
+72%
流动资产净额同比(2019 对比 2020)
-4.6%
流动资产净额同比(2020 对比 2021)
+61.8%
总资产同比(2021 对比 2023)
-259.2%
流动资产净额同比(2021 对比 2023)
-252.6%

效率与回报

资产回报率(净)(2010)
100%
资产回报率(净)(2011)
100%
资产回报率(净)(2012)
99.4%
资产回报率(净)(2016)
-100%

营运资金与流动性

流动资产净额(2010)
£139,014
流动资产净额(2011)
£76,108
流动比率(2012)
0.88×
流动资产净额(2012)
-£12,289
流动比率(2013)
0.8×
流动资产净额(2013)
-£19,196
流动比率(2014)
0.64×
流动资产净额(2014)
-£35,333
流动比率(2015)
0.57×
流动资产净额(2015)
-£39,369
流动比率(2016)
0.27×
流动资产净额(2016)
-£58,627
流动资产净额(2017)
£58,627
流动资产净额(2018)
£7,324
流动资产净额(2019)
£29,538
流动资产净额(2020)
£28,168
流动资产净额(2021)
£45,582
流动资产净额(2023)
-£69,546

资本结构

权益比率(2016)
100%
权益比率(2017)
100%
权益比率(2018)
100%
权益比率(2019)
100%
权益比率(2020)
100%
权益比率(2021)
100%
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