Agency Cover 24/7 Ltd is a private limited company that can be found at 39 Mendip Road, Weston-Super-Mare BS23 3HB. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-09-10, this 5-year-old company is run by 1 director.
Director Ciprian T., appointed on 10 September 2018.
The company is officially categorised as "temporary employment agency activities" (Standard Industrial Classification code: 78200).
The last confirmation statement was sent on 2023-09-09 and the due date for the subsequent filing is 2024-09-23. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 39 Mendip Road |
| Town | Weston-super-mare |
| Post code | BS23 3HB |
| Country of origin | United Kingdom |
| Registration Number | 11559553 |
| Date of Incorporation | Mon, 10th Sep 2018 |
| Industry | Temporary employment agency activities |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 10 September 2018
The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Ciprian T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ciprian T.
| Notified on | 10 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 569 | 2 891 | 4 727 | 51 092 |
| Current Assets | 4 569 | 3 441 | 81 262 | 58 825 |
| Debtors | 550 | 76 535 | 7 733 | |
| Net Assets Liabilities | 2 135 | 7 | 36 373 | 27 772 |
| Other Debtors | 550 | 7 733 | ||
| Property Plant Equipment | 1 380 | 920 | 460 | 688 |
| Other | ||||
| Version Production Software | 2 021 | |||
| Accrued Liabilities | 60 | 60 | 60 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 460 | 920 | 1 380 | 2 069 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 840 | 917 | ||
| Average Number Employees During Period | 1 | 1 | 6 | |
| Bank Borrowings | 10 000 | 6 167 | ||
| Bank Borrowings Overdrafts | 2 000 | |||
| Creditors | 3 814 | 4 354 | 35 349 | 25 574 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 460 | 460 | 460 | 689 |
| Loans From Directors | 8 | 11 116 | 1 | |
| Net Current Assets Liabilities | 755 | -913 | 45 913 | 33 251 |
| Other Creditors | 615 | 68 | ||
| Prepayments Accrued Income | 76 535 | |||
| Property Plant Equipment Gross Cost | 1 840 | 1 840 | 1 840 | 2 757 |
| Taxation Social Security Payable | 3 199 | 4 286 | 24 173 | 23 513 |
| Total Assets Less Current Liabilities | 7 | 46 373 | 33 939 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 9th Sep 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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