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South Derbyshire CVS

South Derbyshire CVS is an active company incorporated on 10 November 2003 with the registered office located in Swadlincote, Derbyshire. South Derbyshire CVS was registered 21 years ago.
Status
Active
Active since 21 years ago
Company No
04958843
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
21 years
Incorporated 10 November 2003
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 27 October 2024 (10 months ago)
Next confirmation dated 27 October 2025
Due by 10 November 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
The Hive Top Floor, Unit G
Sharpes Estate, Alexandra Road
Swadlincote
Derbyshire
DE11 9AZ
England
Address changed on 12 Oct 2022 (2 years 11 months ago)
Previous address was Dains First Floor, 15 Colmore Row Birmingham B3 2BH United Kingdom
Telephone
01283319761
Email
Available in Endole App
People
Officers
10
Shareholders
-
Controllers (PSC)
1
Director • Consultant • British • Lives in England • Born in Sep 1957
Director • Charity Manager • British • Lives in England • Born in Jan 1968
Director • Retired • British • Lives in England • Born in Dec 1956
Director • Trustee • British • Lives in England • Born in Feb 1964
Director • Volunteer • British • Lives in England • Born in Jun 1958
Shareholders, PSCs & Group Structure
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Mutual Companies
A.K.Management Consultants Limited
John Anthony O'Halloran is a mutual person.
Active
Kevin Parkinson Ltd
Kevin Lee Parkinson is a mutual person.
Active
Limekiln Business Solutions Ltd
David Jonathan Brown is a mutual person.
Dissolved
McKenzie Horn Properties Limited
Kenneth James Horn is a mutual person.
Dissolved
McKenzie Horn (Scotland) Limited
Kenneth James Horn is a mutual person.
Dissolved
Brands
South Derbyshire CVS
South Derbyshire CVS is a local charity focused on providing services to individuals in South Derbyshire.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Mar 2023
For period 31 Mar31 Mar 2023
Traded for 12 months
Cash in Bank
£711.72K
Increased by £194.79K (+38%)
Turnover
£1.34M
Increased by £498.39K (+59%)
Employees
30
Increased by 6 (+25%)
Total Assets
£805.36K
Increased by £149.07K (+23%)
Total Liabilities
-£180.51K
Increased by £13.56K (+8%)
Net Assets
£624.84K
Increased by £135.51K (+28%)
Debt Ratio (%)
22%
Decreased by 3.03% (-12%)
Latest Activity
John Anthony O'halloran Resigned
3 Months Ago on 26 May 2025
Kenneth James Horn Resigned
6 Months Ago on 25 Feb 2025
Confirmation Submitted
9 Months Ago on 20 Nov 2024
Mr David Jonathan Brown Appointed
9 Months Ago on 18 Nov 2024
Full Accounts Submitted
10 Months Ago on 29 Oct 2024
Mr John Anthony O'halloran Appointed
1 Year 1 Month Ago on 22 Jul 2024
Debbie Ripley Resigned
1 Year 5 Months Ago on 25 Mar 2024
Mr Kenneth James Horn Appointed
1 Year 8 Months Ago on 13 Dec 2023
Small Accounts Submitted
1 Year 9 Months Ago on 15 Nov 2023
Sheila Jackson Resigned
1 Year 10 Months Ago on 8 Nov 2023
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Documents
Termination of appointment of John Anthony O'halloran as a director on 26 May 2025
Submitted on 28 May 2025
Termination of appointment of Kenneth James Horn as a director on 25 February 2025
Submitted on 26 Feb 2025
Appointment of Mr David Jonathan Brown as a director on 18 November 2024
Submitted on 24 Dec 2024
Confirmation statement made on 27 October 2024 with no updates
Submitted on 20 Nov 2024
Full accounts made up to 31 March 2024
Submitted on 29 Oct 2024
Appointment of Mr John Anthony O'halloran as a director on 22 July 2024
Submitted on 1 Aug 2024
Termination of appointment of Debbie Ripley as a director on 25 March 2024
Submitted on 24 Jun 2024
Appointment of Mr Kenneth James Horn as a director on 13 December 2023
Submitted on 24 Jun 2024
Termination of appointment of Sheila Jackson as a director on 8 November 2023
Submitted on 14 Dec 2023
Accounts for a small company made up to 31 March 2023
Submitted on 15 Nov 2023
Repayment History
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