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Company Information & Financial DataCGV MANAGEMENT LIMITED

Registered address:
Cooper House
Unit 5
Lower Charlton Trading Estate
Shepton Mallet
Somerset
BA4 5QE
Status Active
Date Registered 26 Feb 2018
Company Number 11223607
Company Type N/A
Nature of Business N/A
Classification N/A
No. of Employees N/A

Directors

Current Date Appointed
Reveal name
Shepton Mallet, Somerset, BA4
26 Feb 2018
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

19 September 2025

Next annual return due

17 October 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2020
£
Year Ending
31 Dec 2021
£
Year Ending
31 Dec 2022
£
Turnover
31 Dec 2020
31 Dec 2021
31 Dec 2022
N/AN/AN/A
Profit Before Tax
31 Dec 2020
31 Dec 2021
31 Dec 2022
N/AN/AN/A
No. of Employees
31 Dec 2020
31 Dec 2021
31 Dec 2022
111
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2020
£
31 Dec 2021
£
31 Dec 2022
£
31 Dec 2023
£
31 Dec 2024
£
Total Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£292£1,051£313£18,751£18,160
Current Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£292£1,051£313£18,751£18,160
Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£24,951£38,241£37,051£66,494£93,032
Net Current Assets
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£-24,659£-37,190£-36,738£-47,743£-74,872
Net Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£22,951£36,241£37,051£66,494£93,032
Net Worth
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£-24,659£-37,190£-36,738£-47,743£-74,872
Cash
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
N/AN/A£213£591N/A
Profit & Loss Reserve
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£-24,659£-37,190£-36,838£-47,843£-74,972
Source: Companies House

Other Businesses At This Address


There are 115 businesses at this address. Below are 20 of the businesses listed at this address.
Company Name Classification Company Number
World Out There Films Limited
Video Production Companies 10063164
City Liner Ltd
Freight Services 11481569
Carthagena Management Limited
T:  020 81233130
Management and Business Consultants 04860209
Beaumont House (management) Limited
Estate Management Services 01557124
Transport For All
T:  0800 368 6102
Home Care Service Providers 03337948
All Vessel Works Ltd
Freight Forwarders 16494582
The Whitmarsh Family Company Limited
Financial Advisers (Independent) 13721549
Alexandra Conservatories Limited
Electrical Contractors and Electricians 04888646
Custom Idea Ltd
Electrical Products (Manufacture and Wholesale) 05670744
Lumos Property Limited
Estate Management Services 11103829
Velocomms Ltd
T:  020 3978 4743
Telecom Services 08110178
Bath Ci Limited
IT Consultants 05088773
Eleven Business Systems Ltd
N/A 09485708
Andromache Holding Ltd
N/A 12935086
Wwh Consulting Limited
Management and Business Consultants 10417110
Retrace Ltd
Management and Business Consultants 13891784
V J (holdings) Limited
N/A 09202848
Profred Ltd
Management and Business Consultants 16381619
Somerset Farmers Markets Ltd
T:  01749 860237
Business Services 03840707
Serious Music Uk Limited
T:  01749 342255
Entertainments 03376044
Key: N/A = Not Available
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