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Covoya Ltd LONDON

Founded in 2009, Covoya, classified under reg no. 06955104 is an active company. Currently registered at The Adelphi Level 5 WC2N 6HT, London the company has been in the business for fifteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2022/11/07 Covoya Ltd is no longer carrying the name Olam Specialty Coffee Europe.

Currently there are 2 directors in the the firm, namely Thomas G. and Philip S.. In addition one secretary - Ian H. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Philip S. who worked with the the firm until 26 October 2022.

Covoya Ltd Address / Contact

Office Address The Adelphi Level 5
Office Address2 1-11 John Adam Street
Town London
Post code WC2N 6HT
Country of origin United Kingdom

Company Information / Profile

Registration Number 06955104
Date of Incorporation Tue, 7th Jul 2009
Industry Production of coffee and coffee substitutes
End of financial Year 31st December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 21st Jul 2024 (2024-07-21)
Last confirmation statement dated Fri, 7th Jul 2023

Company staff

Ian H.

Position: Secretary

Appointed: 26 October 2022

Thomas G.

Position: Director

Appointed: 20 December 2016

Philip S.

Position: Director

Appointed: 07 July 2009

Michael S.

Position: Director

Appointed: 01 September 2010

Resigned: 20 October 2016

Jeremy L.

Position: Director

Appointed: 07 July 2009

Resigned: 07 May 2010

Philip S.

Position: Secretary

Appointed: 07 July 2009

Resigned: 26 October 2022

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Ofi Group Limited from London, England. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ofi Group Limited

The Adelphi Level 5, 1-11 John Adam Street, London, WC2N 6HT, England

Legal authority United Kingdom
Legal form Limited By Shares
Country registered United Kingdom
Place registered Companies House
Registration number 13595806
Notified on 26 October 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Olam Specialty Coffee Europe November 7, 2022
Schluter June 4, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand97 157739 806375 170408 652994 1171 744 4131 027 540
Current Assets1 092 4676 647 0789 233 9178 567 72311 381 2209 517 61811 919 165
Debtors321 8143 565 6314 075 7792 162 1964 078 3892 476 4763 277 469
Net Assets Liabilities15 625197 282154 700173 361283 355104 496 
Other Debtors10 235246 236274 42828 14938 78631 59336 524
Property Plant Equipment10 37716 18910 99814 88953 33235 35825 351
Total Inventories673 4962 341 6414 782 9685 996 8756 308 7145 286 889 
Other
Audit Fees Expenses5 5005 50010 50010 50010 3507 95020 500
Accrued Liabilities Deferred Income11 30020 63531 56628 70517 19628 50219 281
Accumulated Depreciation Impairment Property Plant Equipment43 65428 09133 67730 95140 89062 58182 872
Additions Other Than Through Business Combinations Property Plant Equipment 10 57439511 66548 3823 71710 284
Administrative Expenses423 927637 4501 234 9751 285 1321 141 7571 013 7482 334 689
Amounts Owed To Group Undertakings409 1425 250 2368 853 8558 171 00110 843 8868 944 53312 397 719
Average Number Employees During Period  1013131416
Cash Cash Equivalents Cash Flow Value 739 806375 170408 652994 1171 744 413 
Comprehensive Income Expense82 871181 659-42 58218 661109 994-178 859 
Corporation Tax Payable17 14643 200  22 424  
Corporation Tax Recoverable  8 7325 113 26 04317 203
Cost Sales1 425 70510 325 40820 068 46819 397 73121 025 63219 501 04419 341 034
Creditors1 085 4786 463 2339 088 3458 406 72011 143 7029 448 48012 722 467
Current Tax For Period21 96043 200-8 9523 61922 424-26 043 
Deferred Tax Asset Debtors     9 840309 581
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws    298  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 1 0118596614 666-17 335-299 741
Depreciation Expense Property Plant Equipment1 9534 7875 5867 7749 93921 691 
Depreciation Impairment Expense Property Plant Equipment  5 5867 7749 93921 691 
Dividends Paid84 100      
Dividends Paid Classified As Financing Activities-84 100      
Finished Goods Goods For Resale673 4962 341 6414 782 9685 996 8756 308 7145 286 8897 614 156
Further Item Deferred Expense Credit Component Total Deferred Tax Expense      -17 335
Further Item Interest Expense Component Total Interest Expense   3   
Further Item Tax Increase Decrease Component Adjusting Items443-130107-794 964-26 043-71 938
Future Minimum Lease Payments Under Non-cancellable Operating Leases  83 50854 30923 801121 850263 330
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-5 273213 689-16 689140 242157 293-48 402-598 955
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -3 080 496681 625-2 714 5581 672 798 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  501 416-1 909 9641 921 306-1 627 956 
Gain Loss In Cash Flows From Change In Inventories  2 441 3271 213 907311 839-1 021 825 
Government Grant Income    5 302  
Gross Profit Loss168 875770 1571 114 1341 268 1261 185 429747 692 
Income Taxes Paid Refund Classified As Operating Activities-31 516-21 517-43 199 5 113-22 424 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  364 636-33 482   
Increase Decrease In Current Tax From Adjustment For Prior Periods 5 5129 810   -17 335
Increase From Depreciation Charge For Year Property Plant Equipment 4 7875 5867 7749 93921 69120 291
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings650344     
Interest Payable Similar Charges Finance Costs28 50218 541 3   
Interest Received Classified As Investing Activities  -1 215 -72  
Net Cash Flows From Used In Financing Activities  412 184    
Net Cash Flows From Used In Investing Activities  -82011 665   
Net Cash Flows From Used In Operating Activities  -46 728-45 147-633 775-754 013 
Net Cash Generated From Operations -724 308-89 927-45 150-628 662-776 437 
Net Current Assets Liabilities6 989183 845145 572161 003237 51859 298-803 302
Net Finance Income Costs  1 215 72  
Net Interest Paid Received Classified As Operating Activities-28 502-18 541 -3   
Number Shares Issued Fully Paid 10 100     
Operating Profit Loss133 333248 782-53 41222 944137 310-222 237 
Other Creditors190 11473 784 56 287118 39719 58879 269
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   10 500   
Other Disposals Property Plant Equipment   10 500   
Other Interest Income  1 215 72  
Other Interest Receivable Similar Income Finance Income  1 215 72  
Other Operating Income Format1388 385116 07567 42939 95093 63843 819 
Other Remaining Borrowings443 186412 184     
Par Value Share 1     
Pension Other Post-employment Benefit Costs Other Pension Costs24 84328 66531 83035 75837 71439 57444 256
Prepayments Accrued Income 5 11318 4847 8379 79622 286105 308
Proceeds From Sales Property Plant Equipment 25     
Profit Loss82 871181 659-42 58218 661109 994178 859882 447
Profit Loss On Ordinary Activities Before Tax104 831230 241-52 19722 941137 382-222 237-1 199 523
Property Plant Equipment Gross Cost54 03144 28044 67545 84094 22297 939108 223
Provisions For Liabilities Balance Sheet Subtotal1 7412 7521 8702 531   
Purchase Property Plant Equipment -10 574-395-11 665-48 382-3 717 
Repayments Borrowings Classified As Financing Activities -31 002-412 184    
Revenue From Commissions  67 429-1 243   
Social Security Costs18 97948 45270 77174 14478 96383 529 
Staff Costs Employee Benefits Expense226 256494 159688 929735 765812 682844 7651 095 719
Taxation Including Deferred Taxation Balance Sheet Subtotal1 7412 7521 8702 5317 495-9 840 
Tax Decrease From Utilisation Tax Losses  8 733    
Tax Expense Credit Applicable Tax Rate  -9 9174 35926 103-42 225-227 909
Tax Increase Decrease From Effect Capital Allowances Depreciation391   -4 5113 013-316
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings -1 121     
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss160 310 832454422
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward     12 680 
Tax Tax Credit On Profit Or Loss On Ordinary Activities21 96048 582-9 6154 28027 388-43 378-317 076
Total Assets Less Current Liabilities17 366200 034156 570175 892290 850104 496-777 951
Total Borrowings443 186412 184     
Total Current Tax Expense Credit21 96047 571-10 4743 619   
Total Deferred Tax Expense Credit   6614 964-17 335-317 076
Total Operating Lease Payments42 29146 90738 80945 98226 66238 313 
Trade Creditors Trade Payables14 590663 194202 924150 727141 799455 857226 198
Trade Debtors Trade Receivables311 5793 314 2823 774 1352 121 0974 029 8072 396 5542 808 853
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment 20 325     
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment 20 350     
Turnover Revenue1 594 58011 095 56521 182 60220 665 85722 211 06120 248 736 
Wages Salaries182 434417 042586 328625 863696 005721 662933 783
Company Contributions To Defined Benefit Plans Directors18 94315 54015 54015 54015 54015 54015 540
Director Remuneration   187 719203 814227 809279 146
Director Remuneration Benefits Including Payments To Third Parties  217 790203 259219 354243 349294 686

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2022/12/31
filed on: 27th, September 2023 		Free Download (26 pages)

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