Cdv Transport Services Ltd. in Coventry, CV6 4FG

Description

Data updated on: 01-11-2023

2014 is the year of the beginning of Cdv Transport Services Ltd., the firm which is located at 9 Alderney Close, , Coventry. That would make ten years Cdv Transport Services has prospered on the market, as it was established on April 1, 2014. Its Companies House Reg No. is 08970669 and the postal code is CV6 4FG. The company's SIC and NACE codes are 49410, that means Freight transport by road. Fri, 31st Mar 2023 is the last time the company accounts were filed.

For ten years, this limited company has only been guided by a single director: Daniel C. who has been maintaining it since April 1, 2014. In order to support the directors in their duties, the limited company has been utilizing the skills of Erzsebet M. as a secretary since May 2017.

Daniel C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1 033	827	416

Balance Sheet
Cash Bank On Hand						1 067	2 846	5 020	5 501
Net Assets Liabilities				416	84	17	1 531	1 037	1 066
Current Assets	2 006	3 962	3 567	1 754	3 038	1 067
Cash Bank In Hand	197
Debtors	1 810
Net Assets Liabilities Including Pension Asset Liability	1	1 033	827	416

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1	1 033	827	416

Other Financial Data
Version Production Software							2 021
Average Number Employees During Period							2	3	2
Bank Borrowings								6 942	5 369
Creditors				1 951	3 424	1 050	1 315	-2 959	-934
Loans From Directors								-4 156
Net Current Assets Liabilities	1	136	72	-197	386	17	1 531	7 979	6 435
Other Creditors									-1 973
Taxation Social Security Payable						1 050	1 315	1 197	1 039
Total Assets Less Current Liabilities	1	1 033	827	416	84	17	1 531	7 979	6 435
Fixed Assets		897	755	613	470
Creditors Due Within One Year	2 006	3 826	3 495	1 951
Amount Specific Advance Or Credit Directors	1 810

Company staff

Erzsebet M.

Role: Secretary

Appointed: 25 May 2017

Latest update: 5 February 2024

Daniel C.

Role: Director

Appointed: 01 April 2014

Latest update: 5 February 2024

People with significant control

Daniel C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts 15 June 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	15 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 November 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 November 2015
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts 11 October 2017
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 October 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Cdv Transport Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erzsebet M.

Daniel C.

People with significant control

Daniel C.

Accounts Documents

Company filings

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