City Vehicle Management Limited in Andover, SP11 7RG

Description

Data updated on: 01-11-2023

City Vehicle Management is a company located at SP11 7RG Andover at 1 Barrow Hill. This enterprise has been in existence since 2011 and is established under reg. no. 07846331. This enterprise has been actively competing on the British market for 13 years now and the official status is active. The company's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. The firm's most recent financial reports were submitted for the period up to Thu, 31st Mar 2022 and the most current confirmation statement was submitted on Tue, 7th Mar 2023.

Henry K. is this specific firm's solitary director, that was appointed on 2014-05-09. The following business had been governed by James A. until seven years ago. Furthermore another director, namely William C. quit on 2016-08-13.

Henry K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2014-03-31	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	-1 307	-11 414	-3 987	-1 107

Balance Sheet
Cash Bank On Hand				16 804	9 846	1 532
Current Assets	2 437	7 202	46 889	26 133	13 133	24 349	66 513	61 393	56 357	46 228	44 456
Debtors	1 779	4 438	15 409	9 329	3 287	22 828
Net Assets Liabilities				-1 107	2 411	6 380	27 347	3 004	-563	-9 571	-10 461
Other Debtors					1	1
Property Plant Equipment				2 527	737	3 978
Cash Bank In Hand	658	2 764	31 480	16 804
Net Assets Liabilities Including Pension Asset Liability	-1 307	-11 414	-3 987	-1 107
Tangible Fixed Assets	260	2 745	3 370	2 527

Capital & Reserves
Called Up Share Capital	2	1 000	3 000	3 000
Profit Loss Account Reserve	-1 309	-12 414	-6 987	-4 107
Shareholder Funds	-1 307	-11 414	-3 987	-1 107

Other Financial Data
Description Principal Activities											96 090
Accrued Liabilities Not Expressed Within Creditors Subtotal						-800	-1 460	-660	-1 380	-720	720
Accumulated Depreciation Impairment Property Plant Equipment				2 243	813	1 172
Additions Other Than Through Business Combinations Property Plant Equipment						3 600
Average Number Employees During Period				3	2	2	1	1	1	1	1
Creditors				7 000	11 312	21 202	40 701	59 669	56 998	55 191	54 197
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 816
Disposals Property Plant Equipment					-3 220
Fixed Assets	260	2 745	3 370	2 527		3 978	2 983	1 926	1 444	100
Increase From Depreciation Charge For Year Property Plant Equipment					386	359
Net Current Assets Liabilities	-1 567	1 291	-357	3 366	1 821	3 958	25 824	1 738	-627	-8 951	-9 741
Other Creditors				19 769	6 412	19 953
Other Remaining Borrowings				7 000
Prepayments					11	10
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 557					11	12	14	14	12
Property Plant Equipment Gross Cost				4 770	1 550	5 150
Provisions For Liabilities Balance Sheet Subtotal					147	756	567
Taxation Social Security Payable					1 365	363
Total Assets Less Current Liabilities	-1 307	4 036	3 013	5 893	2 558	7 136	28 807	3 664	817	-8 851	-9 741
Total Borrowings				7 000
Trade Creditors Trade Payables				2 998	4 900	886
Trade Debtors Trade Receivables				9 329	3 275	22 817
Creditors Due After One Year		15 450	7 000	7 000
Creditors Due Within One Year	7 561	5 911	47 246	22 767
Instalment Debts Due After5 Years		15 450	7 000	7 000
Number Shares Allotted		1 000	3 000	3 000
Par Value Share			1	1
Tangible Fixed Assets Additions	520
Tangible Fixed Assets Cost Or Valuation	520
Tangible Fixed Assets Depreciation	260
Tangible Fixed Assets Depreciation Charged In Period	260
Value Shares Allotted		1 000	3 000	3 000

Company staff

Henry K.

Role: Director

Appointed: 09 May 2014

Latest update: 27 February 2024

James A.

Role: Director

Appointed: 26 June 2017

Resigned: 15 July 2017

Latest update: 27 February 2024

William C.

Role: Director

Appointed: 09 May 2014

Resigned: 13 August 2016

Latest update: 27 February 2024

James A.

Role: Director

Appointed: 14 November 2011

Resigned: 13 August 2016

Latest update: 27 February 2024

People with significant control

Henry K.

Notified on 13 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 7 February 2013
Start Date For Period Covered By Report	2011-11-14
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	7 February 2013
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 May 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

City Vehicle Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry K.

James A.

William C.

James A.

People with significant control

Henry K.

Accounts Documents

Company filings

Filing category

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