Coventina Uk Ltd in Llanberis CAERNARFON

Coventina Uk Ltd CAERNARFON

Founded in 2016, Coventina Uk, classified under reg no. 09933880 is an active company. Currently registered at 54 High Street LL55 4EU, Caernarfon the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2022.

The firm has one director. Owain R., appointed on 4 January 2016. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.

Coventina Uk Ltd Address / Contact

Office Address	54 High Street
Office Address2	Llanberis
Town	Caernarfon
Post code	LL55 4EU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09933880
Date of Incorporation	Mon, 4th Jan 2016
Industry	Other service activities not elsewhere classified
End of financial Year	31st January
Company age	8 years old
Account next due date	Wed, 31st Jan 2024 (94 days after)
Account last made up date	Mon, 31st Jan 2022
Next confirmation statement due date	Wed, 17th Jan 2024 (2024-01-17)
Last confirmation statement dated	Tue, 3rd Jan 2023

Company staff

Owain R.

Position: Director

Appointed: 04 January 2016

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Owain R. The abovementioned PSC and has 75,01-100% shares.

Owain R.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31

Balance Sheet
Cash Bank On Hand	1 528	14 153	1 887	15 917	21 264	17 199	17 089	16 798
Current Assets	1 528	14 153	1 887	15 917	67 942	43 417	43 388	16 798
Debtors					2 745		81
Net Assets Liabilities	2 635	-11 876	-17 782	-11 970	-9 302	3 378	2 808	580
Other Debtors					2 745		81
Property Plant Equipment	2 646	2 249	1 911	1 624	2 965	2 520	2 142
Total Inventories					43 933	26 218	26 218

Other
Accrued Liabilities Deferred Income	900	8 110	2 280
Accumulated Depreciation Impairment Property Plant Equipment	176	573	911	1 198	1 722	2 167	2 545
Average Number Employees During Period			2	1	1	1	1
Corporation Tax Payable						425
Creditors	1 539	28 278	21 580	29 511	79 646	42 080	42 315	16 218
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 545
Disposals Property Plant Equipment								4 687
Fixed Assets	2 646	2 249	1 911	1 624	2 965	2 520	2 142
Increase Decrease In Depreciation Impairment Property Plant Equipment	176	397	338
Increase From Depreciation Charge For Year Property Plant Equipment	176	397	338	287	524	445	378
Loans From Directors	639	16 305	15 910
Net Current Assets Liabilities	-11	-14 125	-19 693	-13 594	-11 704	1 337	1 073	580
Other Creditors			18 190	28 495	79 630	41 639	42 299	16 218
Other Taxation Social Security Payable		3 863	3 390	1 016	16	16	16
Property Plant Equipment Gross Cost	2 822	2 822	2 822	2 822	4 687	4 687	4 687
Provisions For Liabilities Balance Sheet Subtotal					563	479	407
Total Additions Including From Business Combinations Property Plant Equipment	2 822				1 865
Total Assets Less Current Liabilities	2 635	-11 876	-17 782	-11 970	-8 739	3 857	3 215	580
Advances Credits Directors		16 305	15 910	26 785	42 140	38 345	38 345	12 024
Advances Credits Made In Period Directors				10 875	15 355	3 795
Advances Credits Repaid In Period Directors			395

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 3rd January 2023 filed on: 1st, February 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 3rd January 2023 filed on: 1st, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2022 filed on: 31st, October 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 3rd January 2022 filed on: 14th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2021 filed on: 29th, October 2021	accounts	Free Download (11 pages)
AD01	Change of registered address from Apartment 602 Media City Tower Michigan Avenue Salford M50 2HG England on 29th October 2021 to 54 High Street Llanberis Caernarfon Gwynedd LL55 4EU filed on: 29th, October 2021	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st January 2020 filed on: 29th, April 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 3rd January 2021 filed on: 11th, April 2021	confirmation statement	Free Download (3 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 7th, April 2021	gazette	Free Download (1 page)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 6th, April 2021	gazette	Free Download (1 page)
AD01	Change of registered address from Apartment 60 Acre House 20 Benbow Street Sale M33 7GG England on 28th February 2020 to Apartment 602 Media City Tower Michigan Avenue Salford M50 2HG filed on: 28th, February 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates 3rd January 2020 filed on: 9th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2019 filed on: 30th, October 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 3rd January 2019 filed on: 13th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2018 filed on: 30th, October 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 3rd January 2018 filed on: 17th, January 2018	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from 53 Portland Street Manchester M1 3LD England on 11th September 2017 to Apartment 60 Acre House 20 Benbow Street Sale M33 7GG filed on: 11th, September 2017	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st January 2017 filed on: 10th, June 2017	accounts	Free Download (8 pages)
AD01	Change of registered address from 71 Armstrong House 58 Uxbridge High Street 58 High Street Uxbridge Middlesex UB8 1GJ England on 20th February 2017 to 53 Portland Street Manchester M1 3LD filed on: 20th, February 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates 3rd January 2017 filed on: 20th, February 2017	confirmation statement	Free Download (5 pages)
NEWINC	Incorporation filed on: 4th, January 2016	incorporation	Free Download (7 pages)
SH01	Statement of Capital on 4th January 2016: 1.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation