Cmv Investment Limited in Luton, LU1 1PP

Description

Data updated on: 01-11-2023

The company named Cmv Investment was registered on 2013-10-09 as a Private Limited Company. The enterprise's office can be gotten hold of in Luton on Danesbury House, 49 Cardiff Road. In case you need to get in touch with the business by post, its zip code is LU1 1PP. The official registration number for Cmv Investment Limited is 08724720. The enterprise's SIC code is 68209 - Other letting and operating of own or leased real estate. Cmv Investment Ltd released its latest accounts for the financial period up to 2022-10-31. The company's latest annual confirmation statement was released on 2023-06-30.

Within this firm, just about all of director's duties have so far been fulfilled by Vincent T. who was assigned to lead the company on 2013-10-09. For nearly one year Andrew D., had performed assigned duties for the following firm up until the resignation in October 2013.

Executives with significant control over the firm are: Margaret T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vincent T. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-60 765	264 104	392 506

Balance Sheet
Cash Bank In Hand	371 721	58 986	62 939
Cash Bank On Hand						154 810	17 370	172 332	69 807
Current Assets	394 280	123 447	126 234	84 608	156 196	181 099	49 462	258 986	240 625
Debtors	22 557	64 461	63 295			26 289	32 092	86 654	170 818
Net Assets Liabilities			392 506	558 838	44 177		49 368	47 985	51 556
Net Assets Liabilities Including Pension Asset Liability	51 844	264 104	392 506
Tangible Fixed Assets	3 375	4 158	5 750
Property Plant Equipment						10 414	7 810	10 400

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	51 843	264 103	392 505
Shareholder Funds	-60 765	264 104	392 506

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 105	17 709	18 235	21 945
Average Number Employees During Period				1	1	1	1	1	1
Creditors			1 395 758	415 856	2 904 932	2 909 743	2 790 442	3 001 963	2 698 099
Creditors Due After One Year	2 647 799	1 822 032	1 395 758
Creditors Due Within One Year	3 545 575	2 097 135	2 399 386
Disposals Investment Property Fair Value Model									285 000
Fixed Assets	5 700 287	4 059 824	4 061 416	2 793 428	2 792 913	2 792 952	2 790 348	2 792 938	2 511 726
Increase From Depreciation Charge For Year Property Plant Equipment							2 604	526	3 710
Investment Property						2 782 538	2 782 538	2 782 538	2 497 538
Investment Property Fair Value Model						2 782 538	2 782 538	2 782 538	2 497 538
Net Current Assets Liabilities	-3 113 253	-1 973 688	-2 273 152	-1 818 734	-2 748 736	-2 728 644	-2 740 980	-2 742 977	-2 457 474
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Property Plant Equipment Gross Cost						25 519	25 519	28 635	36 133
Provisions For Liabilities Balance Sheet Subtotal								1 976	2 696
Secured Debts	2 898 872	2 033 104	1 606 830
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	4 500	2 168	3 509
Tangible Fixed Assets Cost Or Valuation	4 500	6 668	10 177
Tangible Fixed Assets Depreciation	1 125	2 510	4 427
Tangible Fixed Assets Depreciation Charged In Period	1 125	1 385	1 917
Tangible Fixed Assets Disposals		1 641 246
Total Additions Including From Business Combinations Property Plant Equipment								3 116	7 498
Total Assets Less Current Liabilities	2 587 034	2 086 136	1 788 264	974 694	44 177	64 308	49 368	49 961	54 252

Company staff

Vincent T.

Role: Director

Appointed: 09 October 2013

Latest update: 5 February 2024

People with significant control

Margaret T.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vincent T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 8 October 2015
Start Date For Period Covered By Report	09 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	8 October 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 August 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Cmv Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent T.

Andrew D.

People with significant control

Margaret T.

Vincent T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cmv Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent T.

Andrew D.

People with significant control

Margaret T.

Vincent T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016