Cv Investments Limited in London, N1 4EB

Description

Data updated on: 01-11-2023

Cv Investments has been operating on the market for at least twelve years. Started under no. 08325782, this firm is considered a Private Limited Company. You may visit the office of this firm during its opening hours under the following address: 35 Northchurch Terrace, N1 4EB London. The enterprise's SIC code is 68100 and their NACE code stands for Buying and selling of own real estate. 2022-05-31 is the last time the accounts were filed.

There is a group of two directors managing the following limited company now, specifically Jennifer B. and Edward B. who have been utilizing the directors obligations since 2017.

Edward B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	20 541	347 388	397 669

Balance Sheet
Cash Bank On Hand				23 754	19 036	16 199	17 398	5 099
Current Assets	16 311	61 304	362 102	31 430	30 792	31 732	56 218	26 705
Debtors	14 600	61 259	114 397	7 676	11 756	15 533	40 593	21 606
Net Assets Liabilities				352 660	340 248	347 881	594 944	609 363
Other Debtors				7 676	11 756	15 533	40 593	21 606
Cash Bank In Hand	1 711	45	247 705
Net Assets Liabilities Including Pension Asset Liability	20 541	347 388	397 669
Tangible Fixed Assets	816 620	1 050 000	1 095 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	20 441	-2 752	2 529
Shareholder Funds	20 541	347 388	397 669

Other Financial Data
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts				789 000	789 000	789 000	789 000	789 000
Corporation Tax Payable					4 213
Creditors				789 000	789 000	789 000	789 000	789 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				106 722	105 822
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-25 774
Investment Property				1 545 774	1 520 000	1 520 000	1 520 000	1 760 000
Investment Property Fair Value Model				1 545 774	1 520 000
Net Current Assets Liabilities	14 311	21 778	27 163	-352 069	-332 584	-324 951	-317 888	-341 169
Other Creditors				383 499	359 163	354 824	369 064	362 779
Profit Loss				2 856	-12 412		9 712	14 420
Provisions For Liabilities Balance Sheet Subtotal				52 045	58 168	58 168	58 168	58 168
Total Assets Less Current Liabilities	830 931	1 071 778	1 122 163	1 193 705	1 187 416	1 195 049	1 204 761	1 456 531
Transfers To From Retained Earnings Increase Decrease In Equity					6 123
Creditors Due After One Year	810 390	724 390	724 494
Creditors Due Within One Year	2 000	39 526	334 939
Number Shares Allotted	100		100
Par Value Share	1		1			1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	816 620
Tangible Fixed Assets Cost Or Valuation	816 620	1 050 000	1 095 000
Fixed Assets		1 050 000	1 095 000				1 760 000	1 797 700
Investments Fixed Assets								37 700
Number Shares Issued Fully Paid						100	100	100
Other Investments Other Than Loans								37 700
Other Taxation Social Security Payable					4 213	1 859	4 166	5 095
Revaluation Reserve		350 040	395 040
Tangible Fixed Assets Increase Decrease From Revaluations			45 000
Amount Specific Advance Or Credit Directors			1 525