Founded in 2014, Covenant Direct, classified under reg no. 08932426 is an active company. Currently registered at 19 St. Judes Road WV6 0EB, Wolverhampton the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Simon P., appointed on 11 March 2014. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 St. Judes Road |
| Town | Wolverhampton |
| Post code | WV6 0EB |
| Country of origin | United Kingdom |
| Registration Number | 08932426 |
| Date of Incorporation | Tue, 11th Mar 2014 |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 11 March 2014
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Simon P. The abovementioned PSC has significiant influence or control over the company,.
Simon P.
| Notified on | 22 December 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 579 | -13 867 | ||||||||
| Balance Sheet | ||||||||||
| Current Assets | 28 470 | 13 936 | 13 936 | 14 100 | 22 384 | 33 202 | 33 115 | 14 861 | 11 338 | 15 854 |
| Net Assets Liabilities | 1 406 | -7 638 | -24 822 | -55 849 | -90 728 | -56 374 | ||||
| Cash Bank In Hand | 21 991 | 13 936 | ||||||||
| Debtors | 6 479 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 579 | -13 867 | ||||||||
| Tangible Fixed Assets | 1 942 | 1 906 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 479 | -13 967 | ||||||||
| Shareholder Funds | 579 | -13 867 | ||||||||
| Other | ||||||||||
| Description Principal Activities | 70 229 | 43 290 | 43 290 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 200 | 1 200 | 1 700 | ||||||
| Average Number Employees During Period | 2 | 1 | 5 | 9 | 5 | 5 | 3 | |||
| Creditors | 29 328 | 27 394 | 22 422 | 16 276 | 11 429 | 50 058 | 80 229 | 57 300 | ||
| Fixed Assets | 1 942 | 1 906 | 1 925 | 1 444 | 22 838 | 19 226 | 9 663 | 7 629 | 10 522 | |
| Net Current Assets Liabilities | -975 | -15 392 | -15 392 | -13 294 | -38 | -14 200 | -32 619 | -35 197 | -68 891 | -41 446 |
| Total Assets Less Current Liabilities | 967 | -13 486 | -13 486 | -11 369 | 1 406 | 8 638 | -13 393 | -25 534 | -61 262 | -30 924 |
| Creditors Due Within One Year | 29 445 | 29 328 | ||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 388 | 381 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 2 591 | 539 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 591 | 3 130 | ||||||||
| Tangible Fixed Assets Depreciation | 649 | 1 224 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 649 | 575 | ||||||||
| Other Debtors Due After One Year | 6 479 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 11, 2024 filed on: 15th, March 2024 |
confirmation statement | Free Download (3 pages) |
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