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Coventry Land Investments Limited BARNET

Coventry Land Investments started in year 2012 as Private Limited Company with registration number 08114943. The Coventry Land Investments company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Barnet at No 5 Cosmo House. Postal code: EN5 4BS.

The company has one director. Alistair C., appointed on 14 February 2016. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - James B.. There were no ex secretaries.

Coventry Land Investments Limited Address / Contact

Office Address No 5 Cosmo House
Office Address2 53 Wood Street
Town Barnet
Post code EN5 4BS
Country of origin United Kingdom

Company Information / Profile

Registration Number 08114943
Date of Incorporation Thu, 21st Jun 2012
Industry Activities of head offices
End of financial Year 30th September
Company age 12 years old
Account next due date Sun, 30th Jun 2024 (46 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 15th Oct 2024 (2024-10-15)
Last confirmation statement dated Sun, 1st Oct 2023

Company staff

Alistair C.

Position: Director

Appointed: 14 February 2016

James B.

Position: Director

Appointed: 21 June 2012

Resigned: 14 February 2016

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Amor Management Ltd from Barnet, England. The abovementioned PSC is classified as "a limited company" and has 50,01-75% shares. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Alistair C. This PSC owns 75,01-100% shares.

Amor Management Ltd

No.5 Cosmo House 53 Wood Street, Barnet, EN5 4BS, England

Legal authority England
Legal form Limited Company
Notified on 1 October 2021
Nature of control: 50,01-75% shares

Alistair C.

Notified on 6 April 2016
Ceased on 1 October 2021
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-06-302014-06-302015-06-292015-06-302016-03-312016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth9999 99        
Balance Sheet
Cash Bank On Hand    22 0612 51517 68416 46644 198750 11370 58467 466
Current Assets  100 323 85172 35558 62466 90095 564802 752561 009636 009
Debtors    301 79069 84040 94050 43451 36652 639490 425568 543
Net Assets Liabilities    -18 394-120 840-247 045-412 844-408 883-464 902-448 894-180 818
Other Debtors    301 79069 840  51 36652 63982 42577 325
Property Plant Equipment    1 589 1611 748 1441 764 5911 782 8821 763 5131 747 0481 733 0541 721 158
Cash Bank In Hand99991009922 061       
Net Assets Liabilities Including Pension Asset Liability999910099-18 394       
Tangible Fixed Assets    1 589 161       
Reserves/Capital
Called Up Share Capital  100 100       
Profit Loss Account Reserve    -18 494       
Shareholder Funds9999 99        
Other
Accumulated Depreciation Impairment Property Plant Equipment    1 20015 16541 97564 76384 132100 597114 591126 487
Additions Other Than Through Business Combinations Property Plant Equipment     172 948      
Bank Borrowings    969 755939 074      
Creditors    8 6121 938 3132 056 3662 238 1042 220 5472 703 2742 580 8732 415 799
Increase From Depreciation Charge For Year Property Plant Equipment     13 96526 81022 78819 36916 46513 99411 896
Net Current Assets Liabilities  100 315 23969 32944 73050 18355 956499 129406 730521 628
Other Creditors    953 039999 2381 182 1451 214 6471 313 2641 244 5671 211 8691 237 018
Property Plant Equipment Gross Cost    1 590 3611 763 3091 806 5661 847 6451 847 6451 847 6451 847 645 
Total Assets Less Current Liabilities  100 1 904 4001 817 4731 809 3211 833 0651 819 4692 246 1772 139 7842 242 786
Trade Creditors Trade Payables    8 6123 02613 29310 74117 60879 01838 51673 724
Accrued Liabilities Deferred Income      5002 9434 599   
Additional Provisions Increase From New Provisions Recognised       7 805    
Average Number Employees During Period     11   11
Bank Borrowings Overdrafts     938 975874 2211 023 457907 2831 458 7071 369 0041 178 781
Corporation Tax Payable        3 588   
Number Shares Issued Fully Paid      999999999999
Other Remaining Borrowings     100      
Par Value Share11 11 111111
Prepayments Accrued Income     46 75035 85450 43451 366   
Profit Loss      -126 204-165 799    
Provisions       7 8057 8057 8057 8057 805
Provisions For Liabilities Balance Sheet Subtotal       7 8057 8057 8057 8057 805
Recoverable Value-added Tax     23 0905 086     
Total Additions Including From Business Combinations Property Plant Equipment      43 257     
Total Increase Decrease From Revaluations Property Plant Equipment       41 079    
Other Taxation Social Security Payable        17 30141 81419 28314 090
Trade Debtors Trade Receivables          408 000491 218
Capital Employed  100 -18 394       
Creditors Due After One Year    1 922 794       
Creditors Due Within One Year    8 612       
Number Shares Allotted9999 99100       
Share Capital Allotted Called Up Paid999910099100       
Tangible Fixed Assets Additions    1 590 361       
Tangible Fixed Assets Cost Or Valuation    1 590 361       
Tangible Fixed Assets Depreciation    1 200       
Tangible Fixed Assets Depreciation Charged In Period    1 200       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates October 1, 2023
filed on: 9th, October 2023 		Free Download (5 pages)

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