Founded in 2015, Covemist, classified under reg no. SC519711 is an active company. Currently registered at Radleigh House 1 Golf Road G76 7HU, Glasgow the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Fiona R., Iain R.. Of them, Iain R. has been with the company the longest, being appointed on 6 November 2015 and Fiona R. has been with the company for the least time - from 27 September 2023. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Radleigh House 1 Golf Road |
Office Address2 | Clarkston |
Town | Glasgow |
Post code | G76 7HU |
Country of origin | United Kingdom |
Registration Number | SC519711 |
Date of Incorporation | Fri, 6th Nov 2015 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Iain R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Iain R.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 206 339 | 59 352 | 134 295 | 828 876 | 701 330 | 296 275 | 1 122 554 |
Current Assets | 206 340 | 60 453 | 134 296 | 964 209 | 770 030 | 365 582 | 1 378 184 |
Debtors | 1 | 1 101 | 1 | 135 333 | 68 700 | 69 307 | 255 630 |
Other Debtors | 1 | 1 101 | 1 | 135 333 | 68 700 | 69 307 | 255 630 |
Property Plant Equipment | 493 404 | 489 620 | 487 560 | 497 527 | 503 517 | 508 006 | |
Other | |||||||
Accrued Liabilities | 2 000 | 1 000 | 2 232 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 230 | 5 014 | 8 324 | 11 504 | 16 477 | 22 359 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Creditors | 133 253 | 9 980 | 3 954 | 13 147 | 13 350 | 999 | |
Fixed Assets | 6 250 | 499 654 | 520 936 | 541 176 | 991 193 | 1 905 583 | 2 390 583 |
Income From Associates Joint Ventures Participating Interests | 206 340 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 230 | 3 784 | 3 310 | 3 180 | 4 973 | 5 882 | |
Investments Fixed Assets | 6 250 | 6 250 | 31 316 | 53 616 | 493 666 | 1 402 066 | 1 882 577 |
Investments In Joint Ventures | 6 250 | 6 250 | 6 250 | 6 250 | 6 250 | 6 250 | 4 166 |
Net Current Assets Liabilities | 206 340 | -72 800 | 124 316 | 960 255 | 756 883 | 352 232 | 1 377 185 |
Number Shares Issued Fully Paid | 6 251 | 6 251 | 6 251 | ||||
Other Creditors | 133 252 | 9 979 | 13 147 | 13 350 | 999 | ||
Other Investments Other Than Loans | 25 066 | 47 366 | 487 416 | 1 395 816 | 1 878 411 | ||
Par Value Share | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 2 000 | ||||||
Profit Loss | 206 340 | 218 398 | 856 179 | ||||
Profit Loss On Ordinary Activities Before Tax | 206 340 | ||||||
Property Plant Equipment Gross Cost | 494 634 | 494 634 | 495 884 | 509 031 | 519 994 | 530 365 | |
Total Additions Including From Business Combinations Property Plant Equipment | 494 634 | 1 250 | 13 147 | 10 963 | 10 371 | ||
Total Assets Less Current Liabilities | 212 590 | 426 854 | 645 252 | 1 501 431 | 1 748 076 | 2 257 815 | 3 767 768 |
Trade Creditors Trade Payables | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on 2023/09/27. filed on: 3rd, October 2023 |
officers | Free Download (2 pages) |
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