Customer Value Engineering Ltd in Newbury, RG14 1AX

Description

Data updated on: 01-11-2023

Registered with number 07806075 thirteen years ago, Customer Value Engineering Ltd is categorised as a Private Limited Company. The business active mailing address is 4 The Courtyard, London Road Newbury. This enterprise's principal business activity number is 70229 meaning Management consultancy activities other than financial management. Customer Value Engineering Limited released its account information for the financial period up to October 31, 2022. The business most recent annual confirmation statement was released on October 3, 2023.

The directors currently registered by this specific business are as follow: Lasse P. appointed on 2013/04/08 and Glenn M. appointed in 2011.

The companies that control this firm are as follows: Intuita Ventures Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newbury at London Road, RG14 1AX and was registered as a PSC under the registration number 11021416.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 324	3 019	92 012	274 700

Balance Sheet
Cash Bank On Hand					262 764	323 375	772 267	930 724	1 169 737	599 192	755 254
Current Assets	28 221	30 608	209 644	527 842	646 135	1 158 931	1 399 064	1 558 417	1 626 819	1 728 767	2 714 107
Debtors	17 810	13 912	98 222	175 849	383 371	835 556	626 797	627 693	457 082	1 129 575	1 958 853
Net Assets Liabilities					372 361	724 616	985 008	1 220 094	1 271 744	1 159 118	1 753 688
Other Debtors					2	2	2	2	2	316 900	319 250
Property Plant Equipment											39 966
Cash Bank In Hand	10 411	16 696	111 422	351 993
Net Assets Liabilities Including Pension Asset Liability	8 324	3 019

Capital & Reserves
Called Up Share Capital	1	2	2	2
Profit Loss Account Reserve	8 323	3 017	92 010	274 698
Shareholder Funds	8 324	3 019	92 012	274 700

Other Financial Data
Accrued Liabilities Deferred Income					244	600	8 575	38 094	113 136	250 344	426 750
Accumulated Depreciation Impairment Property Plant Equipment											15 906
Average Number Employees During Period					8	12		16	16	25	39
Bank Borrowings Overdrafts											841
Corporation Tax Payable					153 415	159 640	192 767	218 774	137 112	174 943
Creditors				253 142	273 775	434 315	414 056	338 323	355 075	569 649	1 000 385
Dividends Paid On Shares						310 000	560 000	675 000	532 000	858 000	84 000
Fixed Assets											39 966
Increase Decrease In Depreciation Impairment Property Plant Equipment											148
Increase From Depreciation Charge For Year Property Plant Equipment											15 906
Net Current Assets Liabilities	8 324	3 019	92 012	274 700	372 360	724 616	985 008	1 220 094	1 271 744	1 159 118	1 713 722
Other Creditors							180		2 819	5 274
Other Taxation Social Security Payable					118 431	220 233	165 124	72 400	89 888	129 764
Prepayments Accrued Income							16 653	11 700	16 502	31 415	333 606
Property Plant Equipment Gross Cost											55 872
Taxation Social Security Payable										304 707	420 578
Total Additions Including From Business Combinations Property Plant Equipment											55 872
Total Assets Less Current Liabilities	8 324	3 019	92 012	274 700	372 360	724 616	985 008	1 220 094	1 271 744	1 159 118	1 753 688
Trade Creditors Trade Payables					1 684	53 842	47 410	9 055	12 120	9 324	152 216
Trade Debtors Trade Receivables					383 369	835 554	610 142	615 991	440 578	781 260	1 305 997
Creditors Due Within One Year		27 589	117 632	253 142
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		2	2	2
Creditors Due Within One Year Total Current Liabilities	19 897	27 589

Company staff

Lasse P.

Role: Director

Appointed: 08 April 2013

Latest update: 29 January 2024

Glenn M.

Role: Director

Appointed: 11 October 2011

Latest update: 29 January 2024

People with significant control

Intuita Ventures Limited

Address: 4 The Courtyard London Road, Newbury, RG14 1AX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Register Of Companies In England And Wales

Registration number 11021416

Notified on 9 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Glenn M.

Notified on 6 April 2016

Ceased on 9 April 2018

Nature of control:

1/2 or less of shares

Lasse P.

Notified on 6 April 2016

Ceased on 9 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 5 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5 March 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016

Customer Value Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lasse P.

Glenn M.

People with significant control

Intuita Ventures Limited

Glenn M.

Lasse P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Customer Value Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lasse P.

Glenn M.

People with significant control

Intuita Ventures Limited

Glenn M.

Lasse P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015

Accountant/Auditor,
2014