Unit 2 Wellington Road London Colney AL2 1EY St. Albans
Number: OC419271
Incorporation date: 2017-09-29
End of financial year: 29 March
Category: Limited Liability Partnership
Status: Active
This firm operates as Cgv Holdings LLP. This company was started seven years ago and was registered with OC419271 as its registration number. This headquarters of this firm is based in St. Albans. You can contact it at Unit 2 Wellington Road, London Colney. 2022-03-31 is the last time account status updates were reported.
Executives who have control over the firm are as follows: Victoria A. has 1/2 or less of voting rights. Kyriacos A. has 1/2 or less of voting rights.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2017-09-30 | 2019-03-31 | 2020-03-31 | 2020-09-30 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 18 082 | 2 434 555 | 1 003 392 | |
| Current Assets | 112 166 | 2 484 639 | 2 605 883 | |
| Debtors | 94 084 | 50 084 | 1 602 491 | |
| Property Plant Equipment | 5 754 108 | 15 753 838 | 16 037 440 | 16 036 833 |
| Other Debtors | 1 602 491 | |||
| Other Financial Data | ||||
| Accrued Liabilities Deferred Income | 6 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 270 | 473 | ||
| Average Number Employees During Period | 2 | 2 | 2 | |
| Bank Borrowings | 63 578 | 81 666 | 41 250 | |
| Bank Borrowings Overdrafts | 6 359 467 | 8 871 871 | 8 887 881 | |
| Creditors | 6 359 467 | 8 871 871 | 8 887 881 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 270 | 203 | ||
| Net Current Assets Liabilities | -23 638 | 2 356 544 | 2 482 452 | |
| Other Creditors | 33 365 | 50 000 | ||
| Prepayments Accrued Income | 9 042 | 9 042 | ||
| Property Plant Equipment Gross Cost | 5 754 108 | 15 754 108 | 16 037 913 | 16 036 833 |
| Total Assets Less Current Liabilities | 15 730 200 | 18 393 984 | 2 482 452 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 10 000 000 | |||
| Trade Creditors Trade Payables | 30 289 | 32 809 | 18 561 | |
| Trade Debtors Trade Receivables | 85 042 | 41 042 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -1 080 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 283 805 | |||
Role: LLP Designated Member
Appointed: 29 September 2017
Latest update: 21 December 2023
Role: LLP Designated Member
Appointed: 29 September 2017
Latest update: 21 December 2023
| Account next due date | 29 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 12 October 2024 |
| Confirmation statement last made up date | 28 September 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
(5 pages)