Founded in 2016, Covino, classified under reg no. 10135458 is an active company. Currently registered at 33 Dee Banks CH3 5UU, Chester the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2021-09-30.
The company has one director. Christopher L., appointed on 20 April 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33 Dee Banks |
| Town | Chester |
| Post code | CH3 5UU |
| Country of origin | United Kingdom |
| Registration Number | 10135458 |
| Date of Incorporation | Wed, 20th Apr 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 20 April 2016
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Christopher L. This PSC and has 75,01-100% shares.
Christopher L.
| Notified on | 20 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2023-03-31 |
| Balance Sheet | ||||||
| Current Assets | 24 145 | 38 714 | 98 775 | 47 283 | 105 634 | 117 902 |
| Net Assets Liabilities | 4 147 | 13 681 | 14 854 | 8 836 | 67 411 | 71 609 |
| Cash Bank On Hand | 77 897 | 5 497 | ||||
| Debtors | 12 281 | 94 178 | ||||
| Other Debtors | 6 480 | 6 480 | ||||
| Property Plant Equipment | 116 664 | 147 576 | ||||
| Total Inventories | 15 456 | 18 227 | ||||
| Other | ||||||
| Average Number Employees During Period | 6 | 5 | 5 | 5 | ||
| Creditors | 10 103 | 14 334 | 43 890 | 9 445 | 108 220 | 123 722 |
| Fixed Assets | 37 599 | 39 817 | 127 938 | 123 970 | 116 664 | |
| Net Current Assets Liabilities | 14 042 | 24 380 | 54 885 | 37 838 | 67 787 | 52 409 |
| Total Assets Less Current Liabilities | 51 641 | 64 197 | 182 823 | 161 808 | 184 451 | 199 985 |
| Accrued Liabilities | 505 | 4 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 782 | 61 413 | ||||
| Amounts Owed By Associates | 86 163 | |||||
| Bank Borrowings | 40 400 | |||||
| Bank Borrowings Overdrafts | 6 166 | 6 166 | ||||
| Corporation Tax Payable | 5 757 | 7 294 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 756 | |||||
| Disposals Property Plant Equipment | 11 158 | |||||
| Finance Lease Liabilities Present Value Total | 9 428 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 39 625 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 387 | |||||
| Other Creditors | 66 402 | 46 993 | ||||
| Other Taxation Social Security Payable | 3 947 | 10 112 | ||||
| Property Plant Equipment Gross Cost | 147 446 | 208 989 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 820 | 4 654 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 72 701 | |||||
| Total Borrowings | 92 323 | |||||
| Trade Creditors Trade Payables | 20 113 | 21 416 | ||||
| Trade Debtors Trade Receivables | 5 801 | 1 535 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 13th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy