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Cove Harbour Conservation Limited

Cove Harbour Conservation started in year 1992 as Private Limited Company with registration number SC141390. The Cove Harbour Conservation company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in at 61 Dublin Street. Postal code: EH3 6NL.

There is a single director in the company at the moment - Benjamin T., appointed on 23 November 1992. In addition, a secretary was appointed - Michelle F., appointed on 22 March 2021. Currently there is one former director listed by the company - Zoe H., who left the company on 14 February 1999. In addition, the company lists several former secretaries whose names might be found in the list below.

Cove Harbour Conservation Limited Address / Contact

Office Address 61 Dublin Street
Office Address2 Edinburgh
Town
Post code EH3 6NL
Country of origin United Kingdom

Company Information / Profile

Registration Number SC141390
Date of Incorporation Mon, 23rd Nov 1992
Industry Other letting and operating of own or leased real estate
End of financial Year 30th September
Company age 32 years old
Account next due date Sun, 30th Jun 2024 (55 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 7th Dec 2023 (2023-12-07)
Last confirmation statement dated Wed, 23rd Nov 2022

Company staff

Michelle F.

Position: Secretary

Appointed: 22 March 2021

Benjamin T.

Position: Director

Appointed: 23 November 1992

James M.

Position: Secretary

Appointed: 15 August 2007

Resigned: 22 March 2021

Tm Company Services Limited

Position: Corporate Secretary

Appointed: 31 December 1996

Resigned: 15 August 2007

Morison Bishop

Position: Secretary

Appointed: 23 November 1992

Resigned: 31 December 1996

Zoe H.

Position: Director

Appointed: 23 November 1992

Resigned: 14 February 1999

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Benjamin T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Benjamin T.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth-29 674-33 569-40 597-37 405-19 253      
Balance Sheet
Current Assets7 2916 0763 47922 11434 46831 80819 0588 52111 78829 51314 132
Net Assets Liabilities    19 25318 598     
Cash Bank In Hand3 6942 7492 957        
Debtors3 5973 327522        
Net Assets Liabilities Including Pension Asset Liability-29 674-33 569-40 597-37 405-19 253      
Tangible Fixed Assets59 95059 95059 950        
Reserves/Capital
Called Up Share Capital222        
Profit Loss Account Reserve-29 676-33 571-40 599        
Shareholder Funds-29 674-33 569-40 597-37 405-19 253      
Other
Creditors    100 192100 356120 002120 457120 962123 964122 242
Fixed Assets59 95059 95059 95059 95059 95059 95059 95059 95059 95059 95059 950
Net Current Assets Liabilities-79 624-83 519-90 547-77 392-65 72468 548-100 944-111 936-109 174-94 451-108 110
Total Assets Less Current Liabilities-19 674-23 569-30 597-17 442-5 7748 598-40 994-51 986-49 224-34 501-48 160
Accrued Liabilities Not Expressed Within Creditors Subtotal    3 479      
Accruals Deferred Income   9 9633 479      
Creditors Due After One Year10 00010 00010 00010 00010 000      
Creditors Due Within One Year86 91589 59594 02699 506100 192      
Number Shares Allotted 22        
Par Value Share 11        
Share Capital Allotted Called Up Paid222        
Tangible Fixed Assets Cost Or Valuation59 95059 95059 950        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Accounts for a micro company for the period ending on Saturday 30th September 2023
filed on: 16th, April 2024 		Free Download (3 pages)

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