Corvus Device Limited in Holmes Chapel, CW4 7HJ

Description

Data updated on: 01-11-2023

Corvus Device is a firm registered at CW4 7HJ Holmes Chapel at 80 Ravenscroft. This business was set up in 2015 and is established as reg. no. 09517437. This business has existed on the English market for 9 years now and company last known status is active. The enterprise's SIC code is 96090 which means Other service activities not elsewhere classified. The latest financial reports describe the period up to 2023/03/31 and the most recent confirmation statement was submitted on 2023/03/30.

That limited company owes its success and constant development to a team of two directors, namely Felicity C. and Mark C., who have been overseeing the company since April 2020.

Executives who have control over the firm are as follows: Felicity C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark C. owns 1/2 or less of company shares and has 1/2 or less 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	2022-09-30	2023-03-31
Currency
Net Worth	14 413

Balance Sheet
Cash Bank On Hand	40 626	84 251	144 336	154 854	104 504	231 796	312 033	269 221
Current Assets	71 150	91 098	171 954	195 541	153 033	267 572	318 645	286 607
Debtors	30 524	6 847	27 617	40 687	48 529	35 776	-270	10 758
Net Assets Liabilities	14 413	72 570	141 042	180 080	150 889	231 820	234 544	261 951
Other Debtors		288	101	-758	1 963	-57	-270	214
Property Plant Equipment	521	499	245	515	226	1 016	682	286
Total Inventories							6 975	6 628
Cash Bank In Hand	40 626
Net Assets Liabilities Including Pension Asset Liability	14 413
Tangible Fixed Assets	521

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	14 313
Shareholder Funds	14 413

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	261	640	1 082	1 488	1 777	2 868	4 059	3 740
Additions Other Than Through Business Combinations Property Plant Equipment		357	188	676		1 523	857
Average Number Employees During Period	1	1	1	1	1	2	2	2
Creditors	57 154	18 927	31 110	15 878	22 327	36 575	84 653	24 888
Increase From Depreciation Charge For Year Property Plant Equipment		379	442	406	289	733	1 191	396
Net Current Assets Liabilities	13 996	72 171	140 844	179 663	130 706	230 997	233 992	261 719
Other Creditors	45 601	1 199	3 880	1 784	1 190	1 431	60 485	16 205
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						-358		715
Other Disposals Property Plant Equipment						-358		715
Other Taxation Social Security Payable	11 541	17 728	23 260	13 995	1 097	35 144	24 167
Property Plant Equipment Gross Cost	782	1 139	1 327	2 003	2 003	3 884	4 741	4 026
Provisions For Liabilities Balance Sheet Subtotal	104	100	47	98	43	193	130	54
Taxation Social Security Payable							24 167	8 683
Total Assets Less Current Liabilities	14 517	72 670	141 099	180 178	130 932	232 013	234 674	262 005
Trade Creditors Trade Payables	12		3 959	98	40
Trade Debtors Trade Receivables	30 524	6 559	28 771	41 432	46 603	35 686		10 544
Creditors Due Within One Year	57 154
Fixed Assets	521
Provisions For Liabilities Charges	104
Tangible Fixed Assets Additions	782
Tangible Fixed Assets Cost Or Valuation	782
Tangible Fixed Assets Depreciation	261
Tangible Fixed Assets Depreciation Charged In Period	261

Company staff

Felicity C.

Role: Director

Appointed: 06 April 2020

Latest update: 3 March 2024

Mark C.

Role: Director

Appointed: 30 March 2015

Latest update: 3 March 2024

People with significant control

Felicity C.

Notified on 11 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-30
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Corvus Device Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Felicity C.

Mark C.

People with significant control

Felicity C.

Mark C.

Accounts Documents

Company filings

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