Cover Ninja Limited is a private limited company that can be found at 1 & 2 Ebenezer Cottages Shortgate Lane, Laughton, Lewes BN8 6DE. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-10-20, this 6-year-old company is run by 2 directors.
Director Nicola A., appointed on 20 October 2017. Director Claudia N., appointed on 20 October 2017.
The company is officially categorised as "business and domestic software development" (Standard Industrial Classification code: 62012).
The last confirmation statement was sent on 2022-10-03 and the date for the subsequent filing is 2023-10-17. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 1 & 2 Ebenezer Cottages Shortgate Lane |
| Office Address2 | Laughton |
| Town | Lewes |
| Post code | BN8 6DE |
| Country of origin | United Kingdom |
| Registration Number | 11023398 |
| Date of Incorporation | Fri, 20th Oct 2017 |
| Industry | Business and domestic software development |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 17th Oct 2023 (2023-10-17) |
| Last confirmation statement dated | Mon, 3rd Oct 2022 |
Position: Director
Appointed: 20 October 2017
Position: Director
Appointed: 20 October 2017
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Nicola A. This PSC and has 25-50% shares. Another one in the persons with significant control register is Claudia A. This PSC owns 25-50% shares.
Nicola A.
| Notified on | 20 October 2017 |
| Nature of control: |
25-50% shares |
Claudia A.
| Notified on | 20 October 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 135 412 | 67 886 | 67 068 | 28 573 | 22 134 | |
| Current Assets | 135 631 | 68 105 | 71 263 | 33 790 | 22 353 | |
| Debtors | 219 | 219 | 4 195 | 5 217 | 219 | |
| Net Assets Liabilities | -7 562 | 84 869 | 201 146 | 151 775 | 109 046 | 76 217 |
| Other Debtors | 219 | 219 | 4 195 | 5 217 | 219 | |
| Property Plant Equipment | 866 | 433 | 833 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 913 | 4 566 | 15 021 | 25 476 | 35 931 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 433 | 866 | 1 716 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 299 | 1 250 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
| Bank Borrowings | 50 000 | 50 000 | 46 052 | |||
| Creditors | 10 541 | 25 763 | 10 066 | 11 076 | 36 261 | 37 130 |
| Fixed Assets | 105 027 | 189 949 | 179 061 | 169 006 | 158 135 | |
| Increase From Amortisation Charge For Year Intangible Assets | 913 | 3 653 | 10 455 | 10 455 | 10 455 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 433 | 433 | 850 | |||
| Intangible Assets | 17 348 | 105 027 | 189 083 | 178 628 | 168 173 | |
| Intangible Assets Gross Cost | 18 260 | 109 593 | 204 104 | 204 104 | 204 104 | |
| Net Current Assets Liabilities | 125 090 | 42 342 | 61 197 | 22 714 | 13 908 | 37 130 |
| Other Creditors | 6 927 | 10 878 | 5 827 | 9 989 | 32 246 | |
| Property Plant Equipment Gross Cost | 1 299 | 1 299 | 2 549 | |||
| Taxation Social Security Payable | 664 | 4 239 | 1 087 | 3 958 | ||
| Total Additions Including From Business Combinations Intangible Assets | 18 260 | 91 333 | 94 511 | |||
| Total Assets Less Current Liabilities | 142 437 | 147 369 | 251 146 | 201 775 | 155 098 | 121 005 |
| Trade Creditors Trade Payables | 3 614 | 14 221 | 57 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 27th, March 2024 |
accounts | Free Download (3 pages) |
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