Founded in 2016, Covalent Group, classified under reg no. 10060567 is an active company. Currently registered at Wool + Tailor Building Fifth Floor E1 8DE, London the company has been in the business for 8 years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on 31st March 2022.
At the moment there are 7 directors in the the firm, namely Karen M., Nicholas B. and David C. and others. In addition one secretary - Karen M. - is with the company. As of 25 April 2024, there were 2 ex directors - Marcus E., Caroline B. and others listed below. There were no ex secretaries.
| Office Address | Wool + Tailor Building Fifth Floor |
| Office Address2 | 10-12 Alie Street |
| Town | London |
| Post code | E1 8DE |
| Country of origin | United Kingdom |
| Registration Number | 10060567 |
| Date of Incorporation | Mon, 14th Mar 2016 |
| Industry | Activities of head offices |
| End of financial Year | 30th March |
| Company age | 8 years old |
| Account next due date | Sat, 30th Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 14 March 2016
Position: Director
Appointed: 14 March 2016
Position: Director
Appointed: 14 March 2016
Position: Director
Appointed: 14 March 2016
Position: Director
Appointed: 14 March 2016
Position: Director
Appointed: 14 March 2016
Position: Secretary
Appointed: 14 March 2016
Position: Director
Appointed: 14 March 2016
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Hlm+Ld Employee Trustee Limited from London, England. This PSC is categorised as "a private company limited by guarantee without share capital", 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.
Hlm+Ld Employee Trustee Limited
Wool + Tailor Building Fifth Floor 10-12 Alie Street, London, E1 8DE, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Guarantee Without Share Capital |
| Country registered | United Kingdom |
| Place registered | Companies House, Cardiff |
| Registration number | 13084001 |
| Notified on | 23 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 12 037 | 19 272 | 71 713 | |
| Current Assets | 1 034 297 | 863 805 | 730 775 | 528 329 |
| Debtors | 1 034 297 | 851 768 | 711 503 | 456 616 |
| Net Assets Liabilities | 220 677 | 259 737 | 315 934 | 312 006 |
| Other Debtors | 48 730 | 48 732 | 43 965 | 30 684 |
| Other | ||||
| Accrued Liabilities Deferred Income | 5 000 | 27 796 | 1 884 231 | 127 642 |
| Accumulated Depreciation Impairment Property Plant Equipment | 97 086 | 9 242 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 397 | |||
| Administrative Expenses | 4 820 358 | 6 250 521 | ||
| Amounts Owed To Group Undertakings | 196 096 | 833 | ||
| Amounts Recoverable On Contracts | 972 397 | 861 985 | ||
| Average Number Employees During Period | 23 | 22 | 7 | 7 |
| Bank Borrowings | 460 229 | 298 139 | 132 178 | |
| Bank Borrowings Overdrafts | 600 422 | 295 229 | 168 142 | 132 178 |
| Bank Overdrafts | 600 422 | |||
| Cash Cash Equivalents | 1 685 432 | 1 691 385 | 1 094 938 | |
| Corporation Tax Payable | 7 389 | 922 | 239 197 | |
| Corporation Tax Recoverable | 43 523 | 296 | ||
| Cost Sales | 13 695 394 | 15 034 307 | ||
| Creditors | 979 660 | 474 879 | 450 884 | 383 195 |
| Current Tax For Period | 239 493 | |||
| Deferred Tax Asset Debtors | 13 911 | 13 292 | 68 160 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 13 292 | -11 693 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -23 943 | 108 976 | ||
| Dividends Paid Classified As Financing Activities | -127 504 | |||
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 13 291 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | -13 464 | -2 058 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 11 775 | -30 565 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 061 | |||
| Interest Paid Classified As Operating Activities | -13 677 | -11 926 | ||
| Interest Payable Similar Charges Finance Costs | 13 677 | 11 926 | ||
| Investments | 166 040 | |||
| Investments Fixed Assets | 166 040 | 166 040 | 166 040 | 166 872 |
| Investments In Subsidiaries | 166 040 | 166 040 | 166 872 | |
| Issue Equity Instruments | 106 320 | |||
| Net Current Assets Liabilities | 54 637 | 388 926 | ||
| Other Creditors | 3 566 | 33 618 | 29 700 | 46 412 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 89 905 | |||
| Other Disposals Property Plant Equipment | 89 905 | |||
| Payments Received On Account | 869 018 | 911 500 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 44 459 | 47 137 | 33 869 | 21 133 |
| Percentage Class Share Held In Subsidiary | 100 | |||
| Prepayments Accrued Income | 21 080 | 500 781 | 31 825 | |
| Profit Loss | 207 721 | 971 586 | 2 069 877 | 2 656 072 |
| Property Plant Equipment Gross Cost | 109 988 | 22 480 | ||
| Social Security Costs | 141 878 | 124 254 | ||
| Staff Costs Employee Benefits Expense | 1 406 892 | 1 269 332 | 931 077 | 966 213 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 26 372 | 67 188 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -304 836 | -148 200 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -17 013 | -2 058 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 362 | 32 673 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 123 | 317 904 | ||
| Total Assets Less Current Liabilities | 220 677 | 554 966 | ||
| Total Borrowings | 168 142 | 132 178 | ||
| Total Current Tax Expense Credit | 11 775 | 208 928 | ||
| Total Deferred Tax Expense Credit | -10 652 | 108 976 | ||
| Trade Creditors Trade Payables | 42 392 | 59 070 | 16 251 | 1 067 597 |
| Trade Debtors Trade Receivables | 4 877 687 | 4 697 032 | ||
| Wages Salaries | 1 220 555 | 1 097 941 | 797 484 | 839 723 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th March 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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