Covergate started in year 2013 as Private Limited Company with registration number 08662174. The Covergate company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Ashford at 22 Hadleigh Street. Postal code: TN25 7EZ.
The company has one director. Darren W., appointed on 23 August 2013. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Justine W.. There were no ex secretaries.
| Office Address | 22 Hadleigh Street |
| Office Address2 | Kingsnorth |
| Town | Ashford |
| Post code | TN25 7EZ |
| Country of origin | United Kingdom |
| Registration Number | 08662174 |
| Date of Incorporation | Fri, 23rd Aug 2013 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 23 August 2013
The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Darren W. This PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Justine W. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Justine W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Net Worth | 9 545 | 14 706 | 8 587 | |||
| Balance Sheet | ||||||
| Current Assets | 17 412 | 38 029 | 33 891 | 29 400 | 33 023 | 7 254 |
| Net Assets Liabilities | 8 587 | 2 831 | 5 452 | 161 | ||
| Cash Bank In Hand | 11 796 | 23 539 | 16 881 | |||
| Debtors | 5 616 | 14 490 | 17 010 | |||
| Net Assets Liabilities Including Pension Asset Liability | 9 545 | 14 706 | 8 587 | |||
| Tangible Fixed Assets | 458 | 3 548 | 2 444 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 10 | 10 | 10 | |||
| Profit Loss Account Reserve | 9 535 | 14 696 | 8 577 | |||
| Shareholder Funds | 9 545 | 14 706 | 8 587 | |||
| Other | ||||||
| Average Number Employees During Period | ||||||
| Depreciation Amortisation Impairment Expense | 439 | |||||
| Profit Loss | 43 136 | |||||
| Turnover Revenue | 43 575 | |||||
| Amount Specific Advance Or Credit Directors | -1 914 | 1 155 | -1 577 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 53 808 | 34 565 | 19 137 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 50 608 | 37 634 | 16 405 | |||
| Creditors | 27 749 | 27 911 | 28 590 | 7 672 | ||
| Fixed Assets | 2 445 | 1 342 | 1 019 | 579 | ||
| Net Current Assets Liabilities | 9 087 | 11 159 | 6 142 | 1 489 | 4 433 | -418 |
| Total Assets Less Current Liabilities | 8 587 | 2 831 | 5 452 | 161 | ||
| Creditors Due Within One Year | 8 325 | 26 870 | 27 749 | |||
| Number Shares Allotted | 10 | 10 | 10 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||
| Tangible Fixed Assets Additions | 466 | 3 946 | ||||
| Tangible Fixed Assets Cost Or Valuation | 466 | 4 412 | 4 412 | |||
| Tangible Fixed Assets Depreciation | 8 | 864 | 1 968 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 8 | 856 | 1 103 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 23, 2023 filed on: 28th, August 2023 |
confirmation statement | Free Download (3 pages) |
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