Founded in 2016, Cove Cashmere, classified under reg no. 10228714 is an active company. Currently registered at Merrydowns Wicken Road CB11 4EX, Saffron Walden the company has been in the business for eight years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2023.
The firm has 2 directors, namely Samantha S., Jacqueline B.. Of them, Jacqueline B. has been with the company the longest, being appointed on 13 June 2016 and Samantha S. has been with the company for the least time - from 1 May 2019. As of 1 May 2024, there was 1 ex director - Sarah K.. There were no ex secretaries.
Office Address | Merrydowns Wicken Road |
Office Address2 | Arkesden |
Town | Saffron Walden |
Post code | CB11 4EX |
Country of origin | United Kingdom |
Registration Number | 10228714 |
Date of Incorporation | Mon, 13th Jun 2016 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Mon, 31st Mar 2025 (334 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats discovered, there is Jacqueline B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Samantha S. This PSC owns 25-50% shares. Moving on, there is Sarah K., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Jacqueline B.
Notified on | 13 June 2016 |
Nature of control: |
25-50% shares |
Samantha S.
Notified on | 1 May 2019 |
Nature of control: |
25-50% shares |
Sarah K.
Notified on | 13 June 2016 |
Ceased on | 1 May 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
Balance Sheet | |||||
Current Assets | 177 147 | 151 323 | 146 183 | 149 512 | 224 275 |
Net Assets Liabilities | 47 748 | 66 665 | 86 655 | 94 872 | 163 565 |
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 256 | 683 | 2 125 | 2 600 | 6 307 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Creditors | 160 287 | 138 782 | 72 126 | 62 873 | 75 814 |
Fixed Assets | 587 | 1 972 | 1 250 | 528 | 150 |
Net Current Assets Liabilities | 48 417 | 65 376 | 87 530 | 96 944 | 169 722 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 31 557 | 52 835 | 13 473 | 10 305 | 21 261 |
Total Assets Less Current Liabilities | 49 004 | 67 348 | 88 780 | 97 472 | 169 872 |
Advances Credits Directors | 120 386 | 108 856 | 54 429 | 54 429 | 54 429 |
Advances Credits Made In Period Directors | 120 386 | ||||
Advances Credits Repaid In Period Directors | 11 530 | 54 429 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th June 2023 filed on: 25th, September 2023 |
accounts | Free Download (3 pages) |
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