Founded in 2016, Coverall Security, classified under reg no. 10021010 is a active - proposal to strike off company. Currently registered at 9 Hazel Road SO41 8GR, Lymington the company has been in the business for eight years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Wed, 31st May 2023.
Office Address | 9 Hazel Road |
Town | Lymington |
Post code | SO41 8GR |
Country of origin | United Kingdom |
Registration Number | 10021010 |
Date of Incorporation | Tue, 23rd Feb 2016 |
Industry | Security systems service activities |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Fri, 28th Feb 2025 (298 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Robert B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Alec B. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert B.
Notified on | 16 January 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alec B.
Notified on | 16 January 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 4 056 | 7 784 | 12 487 | 15 388 | 26 646 | 26 817 | 30 384 |
Current Assets | 25 439 | 18 565 | 19 763 | 38 015 | 34 533 | 36 435 | |
Debtors | 754 | 20 336 | 6 078 | 4 375 | 11 369 | 7 716 | 6 051 |
Net Assets Liabilities | 17 259 | 12 646 | 879 | 16 341 | 19 109 | 18 300 | |
Other Debtors | 754 | 67 | 203 | 5 571 | |||
Property Plant Equipment | 7 695 | 5 510 | 3 854 | 5 294 | 3 967 | 6 297 | |
Other | |||||||
Amount Specific Advance Or Credit Directors | 495 | 748 | 2 101 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 24 895 | 30 190 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 25 148 | 27 341 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 403 | 5 400 | 5 284 | 6 611 | 5 288 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |
Creditors | 2 747 | 16 371 | 9 041 | 23 172 | 24 886 | 20 524 | 18 135 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 286 | 1 879 | 3 423 | 5 288 | |||
Disposals Property Plant Equipment | 659 | 3 250 | 4 488 | 11 585 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 283 | 1 763 | 1 327 | 2 100 | |||
Net Current Assets Liabilities | 11 749 | 9 524 | -3 409 | 13 129 | 14 009 | 18 300 | |
Other Creditors | 8 526 | 1 533 | 2 274 | 1 745 | 2 073 | 1 320 | |
Other Taxation Social Security Payable | 3 489 | 6 215 | 17 352 | 21 675 | 15 229 | 16 815 | |
Property Plant Equipment Gross Cost | 9 913 | 9 254 | 10 578 | 10 578 | 11 585 | ||
Provisions For Liabilities Balance Sheet Subtotal | 732 | 1 006 | 755 | 1 197 | |||
Total Assets Less Current Liabilities | 9 758 | 17 259 | 13 378 | 1 885 | 17 096 | 20 306 | 18 300 |
Trade Creditors Trade Payables | 1 675 | 1 293 | 3 546 | 1 466 | 3 222 | ||
Trade Debtors Trade Receivables | 17 588 | 6 078 | 4 375 | 11 166 | 7 716 | 480 | |
Total Additions Including From Business Combinations Property Plant Equipment | 4 574 | 5 495 | |||||
Number Shares Allotted | 100 | 100 | |||||
Par Value Share | 0 | 0 |
Type | Category | Free download | |
---|---|---|---|
GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 5th, December 2023 |
gazette | Free Download (1 page) |
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