C'mavi Limited in Bolney, RH17 5QQ

Description

Data updated on: 01-11-2023

C'mavi came into being in 2015 as a company enlisted under no 09423259, located at RH17 5QQ Bolney at Carisbrook Manor. This firm has been in business for nine years and its current state is active. The company's SIC and NACE codes are 66190 meaning Activities auxiliary to financial intermediation n.e.c.. C'mavi Ltd filed its latest accounts for the financial year up to 2022-03-31. Its latest annual confirmation statement was filed on 2023-02-05.

In order to be able to match the demands of the clientele, this specific firm is permanently being developed by a unit of two directors who are Maxime B. and Virginie D.. Their work been of utmost use to this firm since 2015.

Executives who have control over the firm are as follows: Virginie D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maxime B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-3 177

Balance Sheet
Cash Bank In Hand	12 347
Cash Bank On Hand	12 347	14 793	15 507	17 627	14 346	24 393	33 705	66 964
Current Assets	47 764	64 652	36 797	47 548	15 709	38 345	39 525	69 959
Debtors	29 546	49 859	21 290	29 921	1 363	13 952	5 820	2 995
Other Debtors	4 919	1 544	1 681	2 142	1 363	992	5 820	2 995
Property Plant Equipment	20 023	9 793	5 866	690	221	60	30
Stocks Inventory	5 871
Tangible Fixed Assets	20 023
Total Inventories	5 871

Capital & Reserves
Called Up Share Capital	120
Profit Loss Account Reserve	-3 297
Shareholder Funds	-3 177

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 675	9 247	14 425	19 601	20 190	20 351	20 381	20 411
Average Number Employees During Period		6	6	5	4	2	2	4
Creditors	70 964	69 039	72 384	76 718	77 190	88 905	42 042	66 091
Creditors Due Within One Year	70 964
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 325
Disposals Property Plant Equipment		9 300
Increase From Depreciation Charge For Year Property Plant Equipment		4 897	5 178	5 176	589	161	30	30
Net Current Assets Liabilities	-23 200	-4 387	-35 587	-29 170	-61 481	-50 560	-2 517	3 868
Number Shares Allotted	120
Other Creditors	59 498	49 909	56 125	57 856	62 747	70 213	32 002	52 270
Other Taxation Social Security Payable	7 963	15 214	8 303	14 350	11 020	15 579	6 402	10 757
Par Value Share	1
Property Plant Equipment Gross Cost	26 698	19 040	20 291	20 291	20 411	20 411	20 411
Share Capital Allotted Called Up Paid	120
Tangible Fixed Assets Additions	26 698
Tangible Fixed Assets Cost Or Valuation	26 698
Tangible Fixed Assets Depreciation	6 675
Tangible Fixed Assets Depreciation Charged In Period	6 675
Total Additions Including From Business Combinations Property Plant Equipment		1 642	1 251		120
Total Assets Less Current Liabilities	-3 177	5 406	-29 721	-28 480	-61 260	-50 500	-2 487	3 868
Trade Creditors Trade Payables	3 503	3 916	7 956	4 512	3 423	3 113	3 638	3 064
Trade Debtors Trade Receivables	24 627	48 315	19 609	27 779		12 960

Company staff

Maxime B.

Role: Director

Appointed: 05 February 2015

Latest update: 20 March 2024

Virginie D.

Role: Director

Appointed: 05 February 2015

Latest update: 20 March 2024

People with significant control

Virginie D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maxime B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 12 July 2016
Start Date For Period Covered By Report	05 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
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	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

C'mavi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxime B.

Virginie D.

People with significant control

Virginie D.

Maxime B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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C'mavi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxime B.

Virginie D.

People with significant control

Virginie D.

Maxime B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016