Founded in 1987, Cover-up Designs, classified under reg no. 02155437 is an active company. Currently registered at The Barn Hannington Farm RG26 5TZ, Tadley the company has been in the business for 37 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
There is a single director in the firm at the moment - Jennifer S., appointed on 21 December 2011. In addition, a secretary was appointed - Philip H., appointed on 1 November 2013. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | The Barn Hannington Farm |
| Office Address2 | Hannington |
| Town | Tadley |
| Post code | RG26 5TZ |
| Country of origin | United Kingdom |
| Registration Number | 02155437 |
| Date of Incorporation | Tue, 18th Aug 1987 |
| Industry | Retail sale of textiles in specialised stores |
| Industry | Manufacture of soft furnishings |
| End of financial Year | 31st August |
| Company age | 37 years old |
| Account next due date | Fri, 31st May 2024 (15 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Secretary
Appointed: 01 November 2013
Position: Director
Appointed: 21 December 2011
The list of PSCs that own or control the company consists of 1 name. As we established, there is Jennifer S. This PSC and has 75,01-100% shares.
Jennifer S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -16 217 | 4 010 | 6 974 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 47 948 | 61 705 | 44 781 | 47 254 | 34 527 | 66 910 | 44 211 | 38 196 | 12 650 |
| Cash Bank In Hand | 27 648 | 36 277 | |||||||
| Debtors | 17 300 | 22 428 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -16 217 | 4 010 | 6 974 | ||||||
| Stocks Inventory | 3 000 | 3 000 | |||||||
| Tangible Fixed Assets | 480 | 2 138 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 6 000 | 6 000 | |||||||
| Profit Loss Account Reserve | -22 217 | -1 990 | |||||||
| Shareholder Funds | -16 217 | 4 010 | 6 974 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 320 | 2 429 | 2 343 | 3 719 | 2 692 | 3 750 | 2 596 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 43 971 | 40 704 | 25 537 | 29 899 | 37 401 | 18 285 | 7 752 | ||
| Fixed Assets | 480 | 2 138 | 3 091 | 2 526 | 2 079 | 1 723 | 2 042 | 2 076 | 1 557 |
| Net Current Assets Liabilities | -16 634 | 2 300 | 6 821 | 6 550 | 8 990 | 37 011 | 6 990 | 19 911 | 5 678 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 328 | 6 011 | 180 | 780 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 618 | 505 | 416 | ||||||
| Total Assets Less Current Liabilities | -16 154 | 4 438 | 9 912 | 9 076 | 11 069 | 38 734 | 9 032 | 21 987 | 7 235 |
| Accruals Deferred Income | 2 193 | 2 320 | |||||||
| Creditors Due Within One Year | 64 582 | 57 192 | 43 971 | ||||||
| Number Shares Allotted | 6 000 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 63 | 428 | 618 | ||||||
| Share Capital Allotted Called Up Paid | 6 000 | 6 000 | |||||||
| Tangible Fixed Assets Additions | 2 065 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 55 426 | 57 491 | |||||||
| Tangible Fixed Assets Depreciation | 54 946 | 55 353 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 407 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/08/31 filed on: 24th, February 2023 |
accounts | Free Download (4 pages) |
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