Founded in 2014, Courvello, classified under reg no. 09226531 is an active company. Currently registered at Suite B, Ground Floor Bourne House HP4 3EZ, Berkhamsted the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Jacqueline C., Karen P.. Of them, Jacqueline C., Karen P. have been with the company the longest, being appointed on 19 September 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite B, Ground Floor Bourne House |
Office Address2 | Prince Edward Street |
Town | Berkhamsted |
Post code | HP4 3EZ |
Country of origin | United Kingdom |
Registration Number | 09226531 |
Date of Incorporation | Fri, 19th Sep 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Jacqueline C. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Karen P. This PSC owns 25-50% shares.
Jacqueline C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Karen P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 28 022 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 45 644 | 15 831 | 41 746 | 31 540 | 117 094 | 142 042 | 74 390 | |
Current Assets | 42 278 | 83 215 | 45 171 | 61 600 | 88 423 | 203 121 | 210 966 | 153 943 |
Debtors | 22 838 | 37 571 | 29 340 | 19 854 | 56 883 | 84 842 | 65 944 | 76 399 |
Net Assets Liabilities | 56 071 | 42 818 | 52 458 | 72 728 | 168 697 | 150 934 | 106 472 | |
Other Debtors | 11 635 | 211 | 5 292 | 5 | 15 000 | |||
Property Plant Equipment | 2 241 | 10 930 | 9 978 | 7 257 | 5 523 | 3 837 | 2 558 | |
Total Inventories | 1 185 | 2 980 | 3 154 | |||||
Cash Bank In Hand | 19 440 | 45 644 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 28 022 | 56 071 | ||||||
Tangible Fixed Assets | 2 241 | |||||||
Trade Debtors | 22 838 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 27 922 | 55 971 | ||||||
Shareholder Funds | 28 022 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 747 | 3 013 | 5 734 | 8 455 | 10 189 | 11 875 | 13 154 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 955 | 1 769 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 28 737 | 10 897 | 16 924 | 21 300 | 38 642 | 62 901 | 49 380 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 266 | 2 721 | 2 721 | 1 734 | 1 686 | 1 279 | ||
Net Current Assets Liabilities | 28 222 | 54 478 | 34 274 | 44 676 | 67 123 | 164 479 | 148 065 | 104 563 |
Other Creditors | 1 796 | 738 | 1 180 | 804 | 1 282 | 14 173 | 7 585 | |
Property Plant Equipment Gross Cost | 2 988 | 13 943 | 15 712 | 15 712 | 15 712 | 15 712 | 15 712 | |
Provisions For Liabilities Balance Sheet Subtotal | 448 | 2 186 | 1 996 | 1 452 | 1 105 | 768 | 449 | |
Taxation Social Security Payable | 20 874 | 6 258 | 10 703 | 20 496 | 30 386 | 39 395 | 38 480 | |
Total Assets Less Current Liabilities | 28 222 | 56 719 | 45 204 | 54 654 | 74 380 | 170 002 | 151 902 | 107 121 |
Trade Creditors Trade Payables | 6 067 | 3 901 | 5 041 | 6 974 | 9 333 | 3 315 | ||
Trade Debtors Trade Receivables | 37 571 | 17 705 | 19 854 | 56 672 | 79 550 | 65 939 | 61 399 | |
Capital Employed | 28 022 | 56 071 | ||||||
Creditors Due After One Year | 200 | 200 | ||||||
Creditors Due Within One Year | 14 056 | 28 737 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Other Creditors After One Year | 200 | |||||||
Other Creditors Due Within One Year | 3 632 | |||||||
Par Value Share | 1 | 1 | ||||||
Provisions For Liabilities Charges | 448 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 2 988 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 988 | |||||||
Tangible Fixed Assets Depreciation | 747 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 747 | |||||||
Taxation Social Security Due Within One Year | 10 358 | |||||||
Trade Creditors Within One Year | 66 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates September 19, 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (3 pages) |
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