Coventry Design Limited is a private limited company situated at 14 Cherry Orchard Road, West Molesey KT8 1QZ. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-05-02, this 6-year-old company is run by 1 director.
Director David C., appointed on 02 May 2017.
The company is classified as "architectural activities" (Standard Industrial Classification code: 71111).
The latest confirmation statement was filed on 2023-05-24 and the due date for the subsequent filing is 2024-06-07. Additionally, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 14 Cherry Orchard Road |
| Town | West Molesey |
| Post code | KT8 1QZ |
| Country of origin | United Kingdom |
| Registration Number | 10749659 |
| Date of Incorporation | Tue, 2nd May 2017 |
| Industry | Architectural activities |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (51 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 02 May 2017
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is David C. This PSC has significiant influence or control over the company,.
David C.
| Notified on | 2 May 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 362 | 6 153 | 56 523 | 23 847 | 2 095 | |
| Current Assets | 49 378 | 46 374 | 71 589 | 48 429 | 18 359 | 12 550 |
| Debtors | 24 016 | 40 221 | 15 066 | 24 582 | 16 264 | 12 550 |
| Net Assets Liabilities | 11 374 | -29 417 | -36 524 | -62 960 | -30 980 | |
| Property Plant Equipment | 992 | 662 | 332 | 1 | 1 | |
| Other | ||||||
| Accrued Liabilities | 1 700 | 1 800 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 331 | 661 | 991 | 1 322 | 1 322 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 39 863 | 28 977 | ||
| Corporation Tax Payable | 10 101 | 4 587 | ||||
| Creditors | 37 854 | 35 662 | 50 000 | 50 000 | 39 863 | 14 554 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 331 | 330 | 330 | 331 | ||
| Net Current Assets Liabilities | 11 524 | 10 712 | 20 251 | 13 475 | -23 098 | -2 004 |
| Other Creditors | 17 522 | 2 912 | 22 127 | 1 981 | 11 795 | 7 217 |
| Other Taxation Social Security Payable | 46 | 11 359 | 7 820 | 11 581 | 8 268 | 7 165 |
| Property Plant Equipment Gross Cost | 1 323 | 1 323 | 1 323 | 1 323 | 1 323 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 323 | |||||
| Total Assets Less Current Liabilities | 12 516 | 11 374 | 20 583 | 13 476 | -23 097 | -2 003 |
| Trade Creditors Trade Payables | 1 | 3 | ||||
| Trade Debtors Trade Receivables | 24 016 | 40 221 | 15 066 | 24 582 | 16 264 | 12 550 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 13th, November 2023 |
accounts | Free Download (8 pages) |
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