Cvbay Limited in Birmingham, B9 4AU

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cvbay.co.uk

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www.cvbay.co.uk

Description

Data updated on: 01-11-2023

The exact date the company was registered is 2006-09-20. Registered under company registration number 05941257, this company is classified as a Private Limited Company. You can reach the headquarters of this company during its opening times under the following location: 401 Zelig The Custard Factory Digbeth, B9 4AU Birmingham. The company's official name transformation from Top Recruitment to Cvbay Limited came on 2006-10-24. This firm's principal business activity number is 78109 which means Other activities of employment placement agencies. Cvbay Ltd released its latest accounts for the period up to 2022-12-31. The business most recent annual confirmation statement was filed on 2023-07-07.

Samantha L., Harry V. and Jonathan G. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since November 2009. What is more, the managing director's assignments are often helped with by a secretary - Harry V., who was chosen by this specific firm in September 2006.

Previous company's names
Cvbay Limited 2006-10-24
Top Com Recruitment Limited 2006-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-12-31	2022-12-31
Currency
Net Worth	3 162	28 051	79 444	3 399

Balance Sheet
Cash Bank On Hand					40 000	19 682		182 205	562 282	108 592
Current Assets	110 542	168 915	482 573	301 350	510 742	559 919	1 002 378	2 817 440	2 522 501	1 405 788
Debtors	110 542	163 556	481 303	290 850	470 742	540 237	1 002 378	2 635 235	1 960 219	1 297 196
Net Assets Liabilities					116 440	87 582	33 703	35 789	204 834	423 777
Other Debtors					132 542	190 315	263 082	1 075 336	6 973	400 939
Property Plant Equipment					10 058	7 734	9 738	11 290	73 146	81 710
Cash Bank In Hand		5 359	1 270	10 500
Net Assets Liabilities Including Pension Asset Liability			79 444	3 399
Tangible Fixed Assets	2 104	7 804	10 577	8 013

Capital & Reserves
Called Up Share Capital	100	100	3 000	3 000
Profit Loss Account Reserve	3 062	27 951	76 444	399
Shareholder Funds	3 162	28 051	79 444	3 399

Other Financial Data
Accrued Liabilities Deferred Income					52 805	18 069
Accumulated Depreciation Impairment Property Plant Equipment					19 757	12 306	15 754	21 314	38 344	65 006
Additions Other Than Through Business Combinations Property Plant Equipment									78 886	35 226
Average Number Employees During Period					14	21	13	116	165	108
Bank Borrowings Overdrafts					22 769		6 712		36 505
Corporation Tax Payable					84 816	76 502
Creditors					32 461	21 933	83 425	52 114	59 807	323 687
Future Minimum Lease Payments Under Non-cancellable Operating Leases										47 262
Increase From Depreciation Charge For Year Property Plant Equipment						3 928		5 560	17 030	26 662
Net Current Assets Liabilities	7 735	24 149	70 587	-3 173	140 754	103 029	108 638	78 758	205 393	685 583
Nominal Value Allotted Share Capital					500	500
Number Shares Allotted		100		500		500
Operating Lease Payments Owing					11 681	220
Other Creditors					1 121	2 181	83 425	52 114	23 302	323 687
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 379
Other Disposals Property Plant Equipment						11 379
Other Remaining Borrowings					32 461	21 933
Other Taxation Social Security Payable					45 893	109 849	256 608	837 039	759 057	427 735
Par Value Share		1		1		1		1
Prepayments Accrued Income					113 631	79 918
Property Plant Equipment Gross Cost					29 815	20 040	25 492	32 604	111 490	146 716
Provisions For Liabilities Balance Sheet Subtotal					1 911	1 248	1 248	2 145	13 898	19 829
Total Additions Including From Business Combinations Property Plant Equipment						1 604		7 112
Total Assets Less Current Liabilities	9 839	31 953	81 164	4 840	150 812	110 763	118 376	90 048	278 539	767 293
Trade Creditors Trade Payables					152 056	239 761	20 888	12 584	19 544	17 175
Trade Debtors Trade Receivables					224 569	270 004	739 296	1 559 899	1 953 246	896 257
Advances Credits Directors	1 953	3 480	7 416	2 683	131 542	45 397	19 574
Advances Credits Made In Period Directors		65 525		95 623		206 152
Advances Credits Repaid In Period Directors		63 998		101 546		151 237
Number Shares Issued Fully Paid								500
Creditors Due After One Year	6 256	2 736
Creditors Due Within One Year	102 807	144 766	411 986	304 523
Net Assets Liability Excluding Pension Asset Liability	3 162	28 051
Provisions For Liabilities Charges	421	1 166	1 720	1 441
Share Capital Allotted Called Up Paid	100	100	500	500
Tangible Fixed Assets Additions		7 477		1 732
Tangible Fixed Assets Cost Or Valuation	4 390	11 379	17 631	19 363
Tangible Fixed Assets Depreciation	2 286	3 575	7 054	11 350
Tangible Fixed Assets Depreciation Charged In Period		1 703		4 296
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		414
Tangible Fixed Assets Disposals		488

Company staff

Samantha L.

Role: Director

Appointed: 02 November 2009

Latest update: 10 March 2024

Harry V.

Role: Director

Appointed: 20 September 2006

Latest update: 10 March 2024

Harry V.

Role: Secretary

Appointed: 20 September 2006

Latest update: 10 March 2024

Jonathan G.

Role: Director

Appointed: 20 September 2006

Latest update: 10 March 2024

People with significant control

Executives who have control over this firm are as follows: Samantha L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Harry V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Samantha L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Harry V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan G.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 9 April 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	9 April 2014
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	2018-09-30

Cvbay Limited

General information

Name:

Office Address:

Contact information

Websites

cvbay.co.uk

www.cvbay.co.uk

Description

Financial data based on annual reports

Company staff

Samantha L.

Harry V.

Harry V.

Jonathan G.

People with significant control

Samantha L.

Harry V.

Jonathan G.

Accounts Documents

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