Cv31 Limited in Leamington Spa, CV31 1NH

Description

Data updated on: 01-11-2023

The day the firm was started is 2015/09/18. Started under number 09784427, this company is registered as a Private Limited Company. You can reach the headquarters of the company during office hours at the following location: 2 Court Street, CV31 1NH Leamington Spa. The enterprise's SIC code is 56302 which stands for Public houses and bars. Saturday 30th September 2023 is the last time account status updates were filed.

At present, we have only a single managing director in the company: Patrick M. (since 2018/03/01). For 3 years Geraldine M., had fulfilled assigned duties for the following firm up until the resignation in March 2018.

Executives who have control over the firm are as follows: Patrick M. owns 1/2 or less of company shares. Geraldine M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2023-09-30
Currency
Net Worth	48 836	65 800

Balance Sheet
Current Assets	6 357	8 193	5 530	1 061	4 871	5 813	5 198	4 123
Net Assets Liabilities		65 800	53 652	5 936	31 073	25 317	26 186	37 654
Net Assets Liabilities Including Pension Asset Liability	28 836	65 800

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	28 736
Shareholder Funds	48 836	65 800

Other Financial Data
Average Number Employees During Period			2	2	1	2	2	2
Creditors		180	180	28 611	13 718	8 471	8 138	7 388
Fixed Assets	46 036	63 172	61 540	46 155	36 155	27 117	26 712	23 373
Net Current Assets Liabilities	2 980	2 808	5 350	27 550	8 847	2 658	2 940	3 265
Total Assets Less Current Liabilities	49 016	65 980	66 890	18 605	27 308	24 459	23 772	20 108
Accruals Deferred Income	180	180
Creditors Due After One Year	23 377
Creditors Due Within One Year	3 377	5 385

Company staff

Patrick M.

Role: Director

Appointed: 01 March 2018

Latest update: 10 May 2025

People with significant control

Patrick M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Geraldine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-09-18
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 February 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2023-09-30

Cv31 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick M.

Geraldine M.

People with significant control

Patrick M.

Geraldine M.

Accounts Documents

Company filings

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