Cove (southwest) started in year 2013 as Private Limited Company with registration number 08613918. The Cove (southwest) company has been functioning successfully for eleven years now and its status is active - proposal to strike off. The firm's office is based in Poole at Towngate House. Postal code: BH15 2PW.
| Office Address | Towngate House |
| Office Address2 | 2-8 Parkstone Road |
| Town | Poole |
| Post code | BH15 2PW |
| Country of origin | United Kingdom |
| Registration Number | 08613918 |
| Date of Incorporation | Wed, 17th Jul 2013 |
| Industry | Marine fishing |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Sun, 31st Oct 2021 (927 days after) |
| Account last made up date | Thu, 31st Oct 2019 |
| Next confirmation statement due date | Sun, 31st Jul 2022 (2022-07-31) |
| Last confirmation statement dated | Sat, 17th Jul 2021 |
Position: Director
Appointed: 17 July 2013
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Lincoln B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lincoln B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Net Worth | 2 | -9 937 | -50 151 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 19 781 | 13 289 | 11 289 | 15 618 | ||
| Current Assets | 294 012 | 460 409 | 411 550 | 437 998 | 374 451 | |
| Debtors | 273 664 | 420 628 | 378 261 | 406 709 | 318 833 | |
| Net Assets Liabilities | -50 151 | -30 495 | 23 544 | -209 | ||
| Other Debtors | 97 904 | 35 548 | 73 535 | 13 248 | ||
| Property Plant Equipment | 36 068 | 42 552 | 32 317 | 28 631 | ||
| Total Inventories | 20 000 | 20 000 | 20 000 | 40 000 | ||
| Cash Bank In Hand | 5 348 | 19 781 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | -9 937 | -50 151 | |||
| Stocks Inventory | 15 000 | 20 000 | ||||
| Tangible Fixed Assets | 11 666 | 36 068 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | ||||
| Profit Loss Account Reserve | -9 939 | -50 153 | ||||
| Shareholder Funds | 2 | -9 937 | -50 151 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 691 | 27 875 | 23 555 | 33 099 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 948 | 19 945 | 5 858 | |||
| Amounts Owed By Related Parties | 8 410 | |||||
| Average Number Employees During Period | 9 | 9 | 8 | 8 | ||
| Bank Overdrafts | 4 786 | 212 | ||||
| Creditors | 15 569 | 5 736 | 446 771 | 403 291 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -15 094 | |||||
| Disposals Property Plant Equipment | -11 280 | -34 500 | ||||
| Finance Lease Liabilities Present Value Total | 15 569 | 5 736 | ||||
| Financial Liabilities | 242 280 | 178 602 | 197 441 | 173 399 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 184 | 10 774 | 9 544 | |||
| Net Current Assets Liabilities | -21 603 | -70 649 | -67 311 | -8 773 | -28 840 | |
| Other Creditors | 5 465 | 1 185 | 14 023 | 2 346 | ||
| Other Inventories | 20 000 | 20 000 | 20 000 | 40 000 | ||
| Other Payables Accrued Expenses | 3 625 | 3 625 | 4 575 | 4 030 | ||
| Prepayments | 2 635 | 50 860 | 2 610 | 16 670 | ||
| Property Plant Equipment Gross Cost | 49 759 | 70 427 | 55 872 | 61 730 | ||
| Taxation Social Security Payable | 21 937 | 3 410 | 2 870 | 2 931 | ||
| Total Assets Less Current Liabilities | -9 937 | -34 581 | -24 759 | 23 544 | ||
| Total Borrowings | 15 569 | 5 736 | 212 | |||
| Trade Creditors Trade Payables | 243 132 | 281 733 | 213 770 | 212 493 | ||
| Trade Debtors Trade Receivables | 320 088 | 291 853 | 330 564 | 280 505 | ||
| Unpaid Contributions To Pension Schemes | 374 | 591 | ||||
| Amount Specific Advance Or Credit Directors | 9 068 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 76 710 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -131 863 | |||||
| Creditors Due After One Year | 15 570 | |||||
| Creditors Due Within One Year | 315 615 | 531 058 | ||||
| Fixed Assets | 11 666 | 36 068 | ||||
| Number Shares Allotted | 2 | 2 | 2 | |||
| Par Value Share | 1 | 1 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||||
| Share Capital Allotted Called Up Paid | 2 | |||||
| Value Shares Allotted | 2 | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First Gazette notice for compulsory strike-off filed on: 4th, January 2022 |
gazette | Free Download (1 page) |
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