Founded in 2007, Coravid Solutions, classified under reg no. 06257392 is an active company. Currently registered at 2 Whitbourne Close NE37 3LL, Tyne & Wear the company has been in the business for seventeen years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
There is a single director in the firm at the moment - David W., appointed on 23 May 2007. In addition, a secretary was appointed - Carole W., appointed on 23 May 2007. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Whitbourne Close |
Office Address2 | Washington |
Town | Tyne & Wear |
Post code | NE37 3LL |
Country of origin | United Kingdom |
Registration Number | 06257392 |
Date of Incorporation | Wed, 23rd May 2007 |
Industry | Information technology consultancy activities |
End of financial Year | 31st May |
Company age | 17 years old |
Account next due date | Thu, 29th Feb 2024 (101 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is David W. The abovementioned PSC and has 75,01-100% shares.
David W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 65 109 | 71 724 | 92 720 | ||||||
Balance Sheet | |||||||||
Current Assets | 79 103 | 86 124 | 109 062 | 117 063 | 155 505 | 114 112 | 107 336 | 105 345 | 104 609 |
Net Assets Liabilities | 92 720 | 106 175 | 142 228 | 114 112 | 107 336 | 105 345 | 104 609 | ||
Cash Bank In Hand | 74 400 | 82 409 | |||||||
Debtors | 4 703 | 4 031 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 65 109 | 71 723 | 92 720 | ||||||
Tangible Fixed Assets | 396 | 177 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 65 009 | 71 624 | |||||||
Shareholder Funds | 65 109 | 71 724 | 92 720 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 621 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | ||||
Creditors | 16 806 | 10 989 | 13 352 | ||||||
Fixed Assets | 396 | 177 | 133 | 100 | 75 | ||||
Net Current Assets Liabilities | 64 713 | 71 762 | 92 587 | 109 695 | 142 153 | 114 112 | 107 336 | 105 345 | 104 609 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 316 | 331 | 3 621 | ||||||
Total Assets Less Current Liabilities | 71 939 | 92 720 | 109 795 | 142 228 | 114 112 | 107 336 | 105 345 | 104 609 | |
Creditors Due Within One Year | 14 390 | 14 678 | 16 806 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | ||||||||
Accruals Deferred Income | 216 | ||||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 8th, January 2024 |
accounts | Free Download (4 pages) |
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