Cove Accountancy Services Limited is a private limited company situated at 79 Southgate Drive, Crawley RH10 6EP. Its net worth is estimated to be around 149 pounds, and the fixed assets the company owns come to 499 pounds. Incorporated on 2013-10-16, this 10-year-old company is run by 2 directors.
Director Katherine G., appointed on 16 October 2013. Director Gavin G., appointed on 16 October 2013.
The company is classified as "accounting and auditing activities" (SIC: 69201).
The latest confirmation statement was filed on 2023-10-07 and the date for the subsequent filing is 2024-10-21. What is more, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 79 Southgate Drive |
Town | Crawley |
Post code | RH10 6EP |
Country of origin | United Kingdom |
Registration Number | 08735194 |
Date of Incorporation | Wed, 16th Oct 2013 |
Industry | Accounting and auditing activities |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (99 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Katherine G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Katherine G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 149 | 439 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 4 728 | 9 567 | ||||||||
Cash Bank On Hand | 9 567 | 13 451 | 13 544 | 8 769 | 8 326 | 26 915 | 4 852 | 12 458 | 8 530 | |
Current Assets | 8 416 | 14 920 | 22 448 | 22 539 | 16 291 | 16 858 | 43 350 | 14 515 | 16 405 | 11 775 |
Debtors | 2 688 | 3 353 | 4 997 | 6 995 | 4 522 | 5 362 | 11 435 | 6 663 | 1 947 | 2 745 |
Net Assets Liabilities | 208 | 584 | 580 | |||||||
Property Plant Equipment | 718 | 6 746 | 5 085 | 3 285 | 462 | 554 | ||||
Stocks Inventory | 1 000 | 2 000 | ||||||||
Tangible Fixed Assets | 499 | 718 | ||||||||
Total Inventories | 2 000 | 4 000 | 2 000 | 3 000 | 3 170 | 5 000 | 3 000 | 2 000 | 500 | |
Net Assets Liabilities Including Pension Asset Liability | 149 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 49 | 339 | ||||||||
Shareholder Funds | 149 | 439 | ||||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 150 | 274 | 399 | 523 | 6 948 | 13 372 | 13 621 | 13 845 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 750 | 1 250 | 3 914 | 5 958 | 8 781 | 9 243 | 9 243 | 2 379 | 2 652 | |
Administrative Expenses | 10 991 | 18 479 | ||||||||
Amortisation Expense Intangible Assets | 150 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | ||
Bank Borrowings Overdrafts | 10 360 | 8 852 | ||||||||
Cost Sales | 283 | 2 550 | ||||||||
Creditors | 15 199 | 28 921 | 28 313 | 20 058 | 17 314 | 49 281 | 10 360 | 8 852 | 11 476 | |
Creditors Due Within One Year | 8 766 | 15 199 | ||||||||
Depreciation Expense Property Plant Equipment | 500 | 500 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 719 | 7 138 | ||||||||
Disposals Intangible Assets | 251 | |||||||||
Disposals Property Plant Equipment | 94 | 719 | 7 138 | |||||||
Fixed Assets | 499 | 718 | 8 092 | 6 056 | 4 131 | 1 184 | 6 897 | 473 | 778 | 281 |
Gross Profit Loss | 45 038 | 43 979 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 150 | 124 | 125 | 124 | 6 425 | 249 | 224 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 2 664 | 2 763 | 2 823 | 462 | 274 | 273 | |||
Intangible Assets | 1 346 | 971 | 846 | 722 | 6 897 | 473 | 224 | |||
Intangible Assets Gross Cost | 1 496 | 1 245 | 1 245 | 1 245 | 13 845 | 13 845 | 13 845 | |||
Net Current Assets Liabilities | -350 | -279 | -6 473 | -5 774 | -3 767 | -456 | -5 931 | 10 095 | 8 658 | 299 |
Number Shares Allotted | 100 | 100 | ||||||||
Operating Profit Loss | 34 047 | 26 261 | ||||||||
Other Creditors | 8 431 | 21 405 | 21 337 | 17 139 | 11 502 | 35 880 | 59 | 138 | 9 983 | |
Other Interest Receivable Similar Income Finance Income | 11 | 32 | ||||||||
Other Operating Income Format1 | 761 | |||||||||
Other Taxation Social Security Payable | 6 768 | 5 199 | 6 976 | 2 680 | 5 752 | 13 401 | 4 360 | 7 609 | 1 493 | |
Par Value Share | 1 | 1 | ||||||||
Profit Loss | 27 290 | 22 180 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 34 058 | 26 293 | ||||||||
Property Plant Equipment Gross Cost | 1 468 | 7 996 | 8 999 | 9 243 | 9 243 | 9 243 | 2 933 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 749 | 719 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 749 | 1 468 | ||||||||
Tangible Fixed Assets Depreciation | 250 | 750 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 250 | 500 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 768 | 4 113 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 1 496 | 12 600 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 528 | 1 097 | 963 | 828 | ||||||
Total Assets Less Current Liabilities | 149 | 439 | 1 619 | 282 | 364 | 728 | 966 | 10 568 | 9 436 | 580 |
Trade Creditors Trade Payables | 2 317 | 239 | 60 | 1 | ||||||
Trade Debtors Trade Receivables | 3 353 | 4 997 | 6 995 | 4 522 | 5 362 | 11 435 | 6 663 | 1 947 | 2 745 | |
Turnover Revenue | 45 321 | 46 529 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to October 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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