Covercouch started in year 2013 as Private Limited Company with registration number 08715416. The Covercouch company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 59 Devons Road. Postal code: E3 3DW.
The firm has one director. Tomas P., appointed on 2 October 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 59 Devons Road |
Town | London |
Post code | E3 3DW |
Country of origin | United Kingdom |
Registration Number | 08715416 |
Date of Incorporation | Wed, 2nd Oct 2013 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Tomas P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Tomas P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 15 954 | 3 635 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 31 365 | 44 994 | 59 152 | 42 117 | 44 687 | 17 557 | |||
Current Assets | 37 868 | 29 152 | 18 641 | 45 094 | 59 252 | 42 217 | 44 787 | 17 657 | 552 |
Debtors | -12 724 | 100 | 100 | 100 | 100 | 100 | |||
Net Assets Liabilities | 3 635 | -25 501 | -40 298 | -41 549 | -53 854 | -69 348 | -77 299 | -87 281 | |
Other Debtors | 100 | 100 | 100 | 100 | 100 | 100 | |||
Property Plant Equipment | 156 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 15 954 | 3 635 | |||||||
Reserves/Capital | |||||||||
Shareholder Funds | 15 954 | 3 635 | |||||||
Other | |||||||||
Version Production Software | 2 022 | ||||||||
Accrued Liabilities | 3 105 | 27 644 | 26 493 | 26 493 | 26 793 | 29 293 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 720 | 3 105 | 29 293 | 29 293 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 88 | 244 | 244 | 244 | 244 | 244 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 20 904 | 44 298 | 85 392 | 100 801 | 96 071 | 114 135 | 94 956 | 28 540 | |
Fixed Assets | 195 | 156 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 156 | ||||||||
Loans From Directors | 15 380 | 23 640 | 23 558 | 23 558 | 23 658 | 27 830 | |||
Net Current Assets Liabilities | 23 634 | 12 620 | -22 552 | -40 298 | -41 549 | -53 854 | -69 348 | -48 006 | -27 988 |
Nominal Value Allotted Share Capital | 25 631 | 25 631 | 25 631 | 25 631 | 25 631 | 25 631 | |||
Number Shares Allotted | 25 631 | 25 631 | 25 631 | 25 631 | 25 631 | ||||
Other Creditors | -181 | 2 250 | 1 943 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 9 686 | ||||||||
Property Plant Equipment Gross Cost | 244 | 244 | 244 | 244 | 244 | 244 | |||
Taxation Social Security Payable | 5 254 | 6 644 | 9 154 | 9 451 | 11 642 | 3 611 | |||
Total Assets Less Current Liabilities | 6 323 | 12 815 | -22 396 | -48 006 | -27 988 | ||||
Trade Creditors Trade Payables | 20 740 | 27 464 | 39 346 | 34 626 | 52 042 | 34 222 | |||
Trade Debtors Trade Receivables | -22 510 | ||||||||
Accruals Deferred Income | 7 680 | 9 180 | |||||||
Creditors Due Within One Year | 6 014 | 16 532 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st October 2022 filed on: 31st, July 2023 |
accounts | Free Download (3 pages) |
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