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Case & Cover Ltd BRADLEY STOKE

Founded in 2014, Case & Cover, classified under reg no. 09161791 is an active company. Currently registered at Elm House 10 Fountain Court BS32 4LA, Bradley Stoke the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.

The company has one director. Tarik B., appointed on 5 August 2014. There are currently no secretaries appointed. As of 1 June 2024, there was 1 ex director - Marcus D.. There were no ex secretaries.

Case & Cover Ltd Address / Contact

Office Address Elm House 10 Fountain Court
Office Address2 New Leaze
Town Bradley Stoke
Post code BS32 4LA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09161791
Date of Incorporation Tue, 5th Aug 2014
Industry Retail sale via mail order houses or via Internet
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (32 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 19th Aug 2024 (2024-08-19)
Last confirmation statement dated Sat, 5th Aug 2023

Company staff

Tarik B.

Position: Director

Appointed: 05 August 2014

Marcus D.

Position: Director

Appointed: 15 September 2014

Resigned: 14 September 2015

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is Rachel P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Tarik B. This PSC owns 25-50% shares and has 25-50% voting rights.

Rachel P.

Notified on 31 January 2022
Nature of control: 25-50% voting rights
25-50% shares

Tarik B.

Notified on 5 August 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-042015-07-302015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Balance Sheet
Current Assets 48 01148 01168 46796 97877 38675 170149 522215 237162 238
Net Assets Liabilities   -24 5755 05850 33248 18676 099135 13197 756
Cash Bank In Hand 9 2839 28316 306      
Debtors 24 40324 40328 356      
Net Assets Liabilities Including Pension Asset Liability -42 124-42 124-24 575      
Stocks Inventory 14 32514 32523 805      
Tangible Fixed Assets-1523 9643 9643 324      
Reserves/Capital
Called Up Share Capital 111      
Profit Loss Account Reserve -42 125-42 125-24 576      
Other
Accrued Liabilities Deferred Income    3 9527009759749751 175
Accrued Liabilities Not Expressed Within Creditors Subtotal   593 952     
Average Number Employees During Period     33333
Creditors   13 38090 57528 22531 54047 46755 71041 979
Fixed Assets   3 3242 6071 8715 53125 01819 71516 240
Net Current Assets Liabilities 36 64936 64955 02891 04849 16143 630102 055159 921120 654
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal        394395
Total Assets Less Current Liabilities 40 61340 61358 35293 65551 03249 161127 073179 636136 894
Capital Employed -42 124-42 124-24 575      
Creditors Due After One Year 82 73782 73782 927      
Creditors Due Within One Year 11 36211 36213 439      
Number Shares Allotted  100100      
Number Shares Allotted Increase Decrease During Period  100       
Par Value Share  00      
Share Capital Allotted Called Up Paid 111      
Tangible Fixed Assets Additions  4 698579      
Tangible Fixed Assets Cost Or Valuation  4 6985 277      
Tangible Fixed Assets Depreciation152 7341 953      
Tangible Fixed Assets Depreciation Charged In Period  5821 219      
Value Shares Allotted Increase Decrease During Period  1       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-07-31
filed on: 7th, May 2024 		Free Download (14 pages)

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