Covenant Technologies started in year 2007 as Private Limited Company with registration number 06337524. The Covenant Technologies company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Leeds at 6 Howley Park Business Village Pullan Way. Postal code: LS27 0BZ.
The company has one director. Rajender N., appointed on 8 August 2007. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Howley Park Business Village Pullan Way |
Office Address2 | Morley |
Town | Leeds |
Post code | LS27 0BZ |
Country of origin | United Kingdom |
Registration Number | 06337524 |
Date of Incorporation | Wed, 8th Aug 2007 |
Industry | Other information technology service activities |
End of financial Year | 31st August |
Company age | 17 years old |
Account next due date | Fri, 31st May 2024 (17 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Rajender N. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Bohoruns Business Solutions Ltd that put Leeds, England as the address. This PSC has a legal form of "a private limited company by shares". This PSC .
Rajender N.
Notified on | 1 June 2017 |
Nature of control: |
significiant influence or control |
Bohoruns Business Solutions Ltd
6 Howley Park Business Village Pullan Way, Morley, Leeds, West Yorkshire, LS27 0BZ, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company By Shares |
Country registered | England |
Place registered | England & Wales |
Registration number | 5262751 |
Notified on | 2 August 2016 |
Ceased on | 1 June 2017 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||||||
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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 | 2023-11-30 |
Net Worth | 4 982 | 394 | 6 603 | ||||||
Balance Sheet | |||||||||
Current Assets | 13 761 | 7 220 | 13 671 | 9 440 | 16 545 | 33 288 | 60 479 | 16 310 | |
Net Assets Liabilities | 6 603 | 172 | 5 643 | 16 218 | 43 460 | 5 277 | 100 | ||
Cash Bank In Hand | 6 066 | 582 | |||||||
Debtors | 7 695 | 6 638 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 982 | 394 | 6 603 | ||||||
Tangible Fixed Assets | 1 168 | 1 294 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 882 | 294 | |||||||
Shareholder Funds | 4 982 | 394 | 6 603 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 402 | 134 | 134 | 134 | |||||
Average Number Employees During Period | 2 | 2 | 2 | -2 | -2 | -2 | -2 | ||
Creditors | 7 868 | 9 859 | 11 344 | 17 344 | 19 348 | 14 055 | -100 | ||
Fixed Assets | 1 168 | 1 294 | 970 | 729 | 545 | 408 | 2 463 | 3 156 | |
Net Current Assets Liabilities | 3 939 | -730 | 5 803 | -419 | 5 500 | 15 944 | 41 131 | 2 255 | 100 |
Provisions For Liabilities Balance Sheet Subtotal | 170 | 138 | 104 | ||||||
Total Assets Less Current Liabilities | 5 107 | 564 | 6 773 | 310 | 5 747 | 16 352 | 43 594 | 5 411 | 100 |
Advances Credits Directors | 6 638 | 4 339 | 2 877 | 1 | |||||
Advances Credits Made In Period Directors | 5 701 | 24 438 | |||||||
Advances Credits Repaid In Period Directors | 8 000 | 25 900 | |||||||
Creditors Due Within One Year | 9 822 | 7 950 | 7 868 | ||||||
Provisions For Liabilities Charges | 125 | 170 | 170 | ||||||
Tangible Fixed Assets Additions | 558 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 235 | 3 793 | |||||||
Tangible Fixed Assets Depreciation | 2 067 | 2 499 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 432 |
Type | Category | Free download | |
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AA01 |
Accounting period ending changed to August 31, 2023 (was November 30, 2023). filed on: 15th, January 2024 |
accounts | Free Download (1 page) |
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