Founded in 2014, Cove Inc, classified under reg no. 09195899 is an active company. Currently registered at 7-10 Kelso Place BA1 3AU, Bath the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. Alexander T., appointed on 30 August 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7-10 Kelso Place |
| Office Address2 | Upper Bristol Road |
| Town | Bath |
| Post code | BA1 3AU |
| Country of origin | United Kingdom |
| Registration Number | 09195899 |
| Date of Incorporation | Sat, 30th Aug 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 30 August 2014
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Alexander T. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Alexander T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -22 054 | -63 159 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 16 281 | |||||||
| Current Assets | 18 016 | 97 | ||||||
| Debtors | 1 735 | 97 | 97 | 97 | 97 | 97 | 97 | 97 |
| Intangible Fixed Assets | 16 277 | 24 952 | ||||||
| Net Assets Liabilities | -63 159 | -74 260 | -81 835 | -89 146 | -89 146 | -89 146 | -89 146 | |
| Net Assets Liabilities Including Pension Asset Liability | -22 054 | -63 159 | ||||||
| Other Debtors | 97 | 97 | 97 | 97 | 97 | 97 | 97 | |
| Property Plant Equipment | 695 | 376 | 56 | |||||
| Tangible Fixed Assets | 792 | 695 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -22 055 | -63 160 | ||||||
| Shareholder Funds | -22 054 | -63 159 | ||||||
| Other | ||||||||
| Accruals Deferred Income Within One Year | 900 | 3 807 | ||||||
| Accrued Liabilities Deferred Income | 3 807 | 6 713 | 6 712 | 6 712 | 6 712 | 6 712 | 6 712 | |
| Accumulated Amortisation Impairment Intangible Assets | 11 325 | 18 580 | 25 836 | 33 091 | 33 091 | 33 091 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 585 | 904 | 1 224 | 1 280 | 1 280 | 1 280 | ||
| Bank Borrowings Overdrafts | 1 738 | 1 659 | 1 659 | 1 659 | 1 659 | 1 659 | 1 659 | |
| Creditors | 83 144 | 83 640 | 83 640 | 83 640 | 83 640 | 83 640 | 83 640 | |
| Creditors Due After One Year | 56 239 | 83 144 | ||||||
| Creditors Due Within One Year | 57 139 | 5 759 | ||||||
| Fixed Assets | 17 069 | 25 647 | 18 073 | 10 497 | 3 186 | 3 186 | 3 186 | 3 186 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 255 | 7 256 | 7 255 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 319 | 320 | 56 | |||||
| Intangible Assets | 24 952 | 17 697 | 10 441 | 3 186 | 3 186 | 3 186 | 3 186 | |
| Intangible Assets Gross Cost | 36 277 | 36 277 | 36 277 | 36 277 | 36 277 | 36 277 | ||
| Intangible Fixed Assets Additions | 20 346 | 15 931 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 069 | 11 325 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 069 | 7 256 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 20 346 | 36 277 | ||||||
| Net Current Assets Liabilities | -39 123 | -5 662 | -8 693 | -8 692 | -8 692 | -8 692 | -8 692 | -8 692 |
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 83 144 | 83 640 | 83 640 | 83 640 | 83 640 | 83 640 | 83 640 | |
| Other Creditors After One Year | 56 239 | 83 144 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss For Period | -41 105 | |||||||
| Property Plant Equipment Gross Cost | 1 280 | 1 280 | 1 280 | 1 280 | 1 280 | 1 280 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 056 | 224 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 056 | 1 280 | ||||||
| Tangible Fixed Assets Depreciation | 264 | 585 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 264 | 321 | ||||||
| Total Assets Less Current Liabilities | -22 054 | 19 985 | 9 380 | 1 805 | -5 506 | -5 506 | -5 506 | -5 506 |
| Average Number Employees During Period | 1 | 1 | ||||||
| Other Debtors Due After One Year | 1 735 | |||||||
| Secured Debts | 57 139 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-31 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
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