Cvlm Ltd in Princes Risborough, HP27 9LG

Description

Data updated on: 01-11-2023

Cvlm is a business registered at HP27 9LG Princes Risborough at Linkhaven Mill Lane. This firm has been operating since 2012 and is established as reg. no. 08281090. This firm has been active on the English market for twelve years now and the state is active. This company's SIC and NACE codes are 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Cvlm Limited released its account information for the financial year up to 2023-03-31. The company's latest annual confirmation statement was released on 2022-11-05.

Lee M. and Charles V. are listed as firm's directors and have been expanding the company since 2021.

Charles V. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		29 116	19 477	3 849	22 735	4 015	33 388	5 548	8 201
Current Assets	70 141	33 139	26 988	7 073	27 850	9 837	36 074	7 791	10 444
Debtors	9 065	4 023	7 511	3 224	5 115	5 822	2 686	2 243	2 243
Net Assets Liabilities		25 110	12 630	294	7 234	858	7 511	-2 052	-940
Other Debtors		4 023	7 511	3 224	5 115	5 000		2 243	2 243
Cash Bank In Hand	61 076	29 116
Net Assets Liabilities Including Pension Asset Liability	53 802	25 110

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	53 800	25 108

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests						822	2 686
Average Number Employees During Period						2	2	2	1
Bank Overdrafts							20 000
Corporation Tax Payable		8 029	12 090
Creditors		8 029	14 358	6 779	20 616	8 979	28 563	9 843	11 384
Net Current Assets Liabilities	53 802	25 110	12 630	294	7 234	858	7 511	-2 052	-940
Other Creditors					1 838	284	1 200	1 075	1 075
Other Taxation Social Security Payable			2 268
Redeemable Preference Shares Liability						829	4 101	3 576	4 663
Taxation Social Security Payable			2 268	500				5 142	5 343
Trade Creditors Trade Payables								50	42
Capital Employed	53 802	25 110
Creditors Due Within One Year	16 339	8 029
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2

Company staff

Lee M.

Role: Director

Appointed: 01 November 2021

Latest update: 17 March 2024

Charles V.

Role: Director

Appointed: 05 November 2012

Latest update: 17 March 2024

People with significant control

Charles V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Cvlm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee M.

Charles V.

People with significant control

Charles V.

Accounts Documents

Company filings

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