Cnv 2018 Limited in Newcastle Upon Tyne, NE2 1TJ

Description

Data updated on: 01-11-2023

The firm is registered in Newcastle Upon Tyne registered with number: 11431420. This company was set up in 2018. The office of the company is situated at Fernwood House Fernwood Road Jesmond. The zip code for this place is NE2 1TJ. The company's Standard Industrial Classification Code is 86230 which means Dental practice activities. The latest annual accounts cover the period up to Thu, 31st Mar 2022 and the latest confirmation statement was filed on Sat, 24th Jun 2023.

James R., Gavin V., Yousoof N. and Ian C. are registered as the company's directors and have been doing everything they can to help the company since 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			93 960	102 272	267 361
Current Assets	331 588	68 931	166 210	232 365	388 839
Debtors			72 250	130 093	121 478
Net Assets Liabilities	-3 891	-100 801	20 811	56 332	156 468
Other Debtors			28 035	31 484	29 819
Property Plant Equipment			18 874	33 943	40 268

Other Financial Data
Accrued Liabilities Deferred Income			23 278	43 318	69 415
Accumulated Amortisation Impairment Intangible Assets			21 649	30 607	39 565
Accumulated Depreciation Impairment Property Plant Equipment			5 443	9 090	14 634
Additions Other Than Through Business Combinations Property Plant Equipment				18 716	11 869
Average Number Employees During Period	7	11	13	15	16
Bank Borrowings Overdrafts			50 000	41 722	36 167
Corporation Tax Payable			6 015	6 731	23 324
Creditors	97 831	215 234	50 000	41 722	36 167
Deferred Income			3 000
Fixed Assets	55 863	45 502	42 017	48 128	45 495
Increase From Amortisation Charge For Year Intangible Assets				8 958	8 958
Increase From Depreciation Charge For Year Property Plant Equipment				3 647	5 544
Intangible Assets			23 143	14 185	5 227
Intangible Assets Gross Cost			44 792	44 792
Net Current Assets Liabilities	38 077	-146 303	28 794	49 926	147 140
Other Creditors			93 182	112 937	125 792
Other Taxation Social Security Payable			2 759	5 432	3 536
Prepayments Accrued Income			1 802	2 569	3 797
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		607	1 802
Property Plant Equipment Gross Cost			24 317	43 033	54 902
Total Assets Less Current Liabilities	93 940	-100 801	71 757	98 054	192 635
Trade Creditors Trade Payables			8 236	8 521	14 132
Trade Debtors Trade Receivables			42 413	96 040	87 862

Company staff

James R.

Role: Director

Appointed: 01 November 2018

Latest update: 1 December 2023

Gavin V.

Role: Director

Appointed: 25 June 2018

Latest update: 1 December 2023

Yousoof N.

Role: Director

Appointed: 25 June 2018

Latest update: 1 December 2023

Ian C.

Role: Director

Appointed: 25 June 2018

Latest update: 1 December 2023

People with significant control

James R.

Notified on 1 November 2018

Ceased on 1 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Asmed N.

Notified on 25 June 2018

Ceased on 25 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian C.

Notified on 25 June 2018

Ceased on 25 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gavin V.

Notified on 25 June 2018

Ceased on 25 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	25 June 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020

Cnv 2018 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Gavin V.

Yousoof N.

Ian C.

People with significant control

James R.

Asmed N.

Ian C.

Gavin V.

Accounts Documents

Company filings

Filing category

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