Cwvc Limited in London, NW6 3BT

Description

Data updated on: 01-11-2023

This firm named Cwvc was established on August 11, 2015 as a Private Limited Company. This firm's head office can be found at London on Suite C, 4-6 Canfield Place. When you need to reach this company by mail, its area code is NW6 3BT. The company registration number for Cwvc Limited is 09726431. This firm's registered with SIC code 75000 and has the NACE code: Veterinary activities. 2022-12-31 is the last time when the accounts were filed.

This limited company owes its success and unending progress to a team of two directors, specifically Fiona B. and Amanda N., who have been leading it since February 2019.

Amanda N. is the individual who controls this firm, has substantial control or influence over the company, 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	2016-08-31	2017-08-31	2018-08-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-30 846

Balance Sheet
Cash Bank On Hand	408	25 152	59 950	48 007	121 505	75 210	84 030	71 918
Current Assets	10 136	42 359	84 181	86 998	138 869	105 612	110 812	116 859
Debtors	1 568	8 534	13 885	31 981	10 625	12 066	16 653	34 449
Net Assets Liabilities	-30 846	-11 240	9 868	894	23 975	19 883	375	202
Other Debtors	898	5 553	5 930	23 113	45	649	2 069	17 594
Property Plant Equipment	9 711	9 157	13 747	79 390	100 254	78 840	49 391	33 014
Total Inventories	8 160	8 673	10 346	7 010	6 739	18 336	10 129
Cash Bank In Hand	408
Intangible Fixed Assets	53 592
Stocks Inventory	8 160
Tangible Fixed Assets	9 711

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-30 946
Shareholder Funds	-30 846

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 955	11 907	17 859	25 795	31 747	37 699	43 651	49 603
Accumulated Depreciation Impairment Property Plant Equipment	2 486	5 368	9 607	28 316	52 281	82 283	112 355	137 310
Average Number Employees During Period				7	6	6	7	6
Bank Borrowings Overdrafts	77 532	66 465	57 998	116 551	161 544	99 788	83 570	72 648
Corporation Tax Payable		313	10 097	6 680	7 775	16 287	13 904	15 640
Creditors	77 532	66 465	57 998	130 319	171 382	105 695	85 452	72 648
Dividends Paid On Shares			41 688	33 752	27 800
Fixed Assets	63 303	56 797	55 435	113 142	128 054	100 688	65 287	42 958
Future Minimum Lease Payments Under Non-cancellable Operating Leases			84 000	102 000	84 000	66 000	48 000	30 000
Increase From Amortisation Charge For Year Intangible Assets		5 952	5 952	7 936	5 952	5 952	5 952	5 952
Increase From Depreciation Charge For Year Property Plant Equipment		2 882	4 239	18 709	23 965	30 002	30 072	24 955
Intangible Assets	53 592	47 640	41 688	33 752	27 800	21 848	15 896	9 944
Intangible Assets Gross Cost	59 547	59 547	59 547	59 547	59 547	59 547	59 547
Net Current Assets Liabilities	-16 617	-1 572	12 431	18 071	67 303	24 890	20 540	29 892
Number Shares Issued Fully Paid		100
Other Creditors		1 000	-98	13 768	9 838	5 907	1 882	2 432
Other Taxation Social Security Payable	4 038	13 526	3 351	10 388	21 342	13 792	23 618	21 771
Par Value Share	1	1
Property Plant Equipment Gross Cost	12 197	14 524	23 354	107 706	152 535	161 123	161 746	170 324
Total Additions Including From Business Combinations Property Plant Equipment		2 328	8 830	84 352	44 829	8 588	623	8 578
Total Assets Less Current Liabilities	46 686	55 225	67 866	131 213	195 357	125 578	85 827	72 850
Trade Creditors Trade Payables	13 939	18 010	47 318	22 027	15 331	26 343	25 607	24 554
Trade Debtors Trade Receivables	670	2 981	7 955	8 868	10 580	11 417	14 584	16 855
Advances Credits Directors	898
Advances Credits Made In Period Directors	898
Creditors Due After One Year	77 532
Creditors Due Within One Year	26 753
Intangible Fixed Assets Aggregate Amortisation Impairment	5 955
Intangible Fixed Assets Amortisation Charged In Period	5 955
Intangible Fixed Assets Cost Or Valuation	59 547
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	12 197
Tangible Fixed Assets Cost Or Valuation	12 197
Tangible Fixed Assets Depreciation	2 486
Tangible Fixed Assets Depreciation Charged In Period	2 486

Company staff

Fiona B.

Role: Director

Appointed: 11 February 2019

Latest update: 9 March 2024

Amanda N.

Role: Director

Appointed: 11 August 2015

Latest update: 9 March 2024

People with significant control

Amanda N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Cwvc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona B.

Amanda N.

People with significant control

Amanda N.

Accounts Documents

Company filings

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