Covest started in year 2013 as Private Limited Company with registration number 08394282. The Covest company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Nottingham at Staffordshire House. Postal code: NG8 3FH. Since 2017/12/18 Covest Limited is no longer carrying the name Concept Architectural Services.
The firm has one director. Adrian B., appointed on 7 February 2013. There are currently no secretaries appointed. As of 20 April 2024, there were 2 ex directors - Jaswinder H., Susan B. and others listed below. There were no ex secretaries.
Office Address | Staffordshire House |
Office Address2 | Beechdale Road |
Town | Nottingham |
Post code | NG8 3FH |
Country of origin | United Kingdom |
Registration Number | 08394282 |
Date of Incorporation | Thu, 7th Feb 2013 |
Industry | Architectural activities |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Thu, 30th Nov 2023 (142 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Adrian B. This PSC and has 75,01-100% shares.
Adrian B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Concept Architectural Services | December 18, 2017 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 5 | 699 | 197 | 152 | ||||||
Balance Sheet | ||||||||||
Current Assets | 390 | 1 391 | 4 364 | 4 528 | 8 790 | 18 305 | 68 371 | 77 243 | 62 135 | |
Net Assets Liabilities | 152 | 1 110 | 5 196 | 10 052 | 378 | 1 264 | 7 862 | |||
Cash Bank In Hand | 390 | 1 391 | ||||||||
Debtors | 4 364 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 5 | 699 | 197 | 152 | ||||||
Tangible Fixed Assets | 989 | 841 | 1 282 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -95 | 599 | 97 | |||||||
Shareholder Funds | 5 | 699 | 197 | 152 | ||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | |||||
Creditors | 5 223 | 8 400 | 5 808 | 8 773 | 70 080 | 77 832 | 56 795 | |||
Fixed Assets | 989 | 841 | 1 282 | 847 | 720 | 612 | 520 | 2 087 | 1 853 | 2 522 |
Net Current Assets Liabilities | -984 | -142 | -1 085 | -695 | 390 | 5 808 | 9 532 | 1 709 | 589 | 5 340 |
Total Assets Less Current Liabilities | 5 | 699 | 197 | 152 | 1 110 | 5 196 | 10 052 | 378 | 1 264 | 7 862 |
Creditors Due Within One Year | 1 374 | 1 533 | 5 449 | 5 223 | ||||||
Tangible Fixed Assets Additions | 1 319 | 667 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 319 | 1 319 | 1 986 | |||||||
Tangible Fixed Assets Depreciation | 330 | 478 | 704 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 330 | 148 | 226 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/02/28 filed on: 9th, November 2023 |
accounts | Free Download (3 pages) |
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