Coverimport Limited is a private limited company registered at 20 Valpy Street, Reading RG1 1AR. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-07-09, this 5-year-old company is run by 1 director.
Director Colin L., appointed on 09 July 2018.
The company is categorised as "non-specialised wholesale trade" (Standard Industrial Classification code: 46900), "other business support service activities not elsewhere classified" (SIC code: 82990).
The last confirmation statement was filed on 2023-07-08 and the date for the next filing is 2024-07-22. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 20 Valpy Street |
Town | Reading |
Post code | RG1 1AR |
Country of origin | United Kingdom |
Registration Number | 11455854 |
Date of Incorporation | Mon, 9th Jul 2018 |
Industry | Non-specialised wholesale trade |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (47 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 09 July 2018
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Colin L. The abovementioned PSC has significiant influence or control over the company,.
Colin L.
Notified on | 9 July 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 111 033 | 134 281 | 286 195 | 585 743 | 762 365 |
Current Assets | 379 948 | 492 009 | 915 695 | 2 357 338 | 3 461 487 |
Debtors | 148 505 | 177 200 | 301 859 | 994 750 | 1 536 587 |
Net Assets Liabilities | 252 736 | 545 546 | 1 316 691 | 3 159 273 | 4 622 176 |
Property Plant Equipment | 47 647 | 141 167 | 489 174 | 904 867 | 1 623 254 |
Total Inventories | 120 410 | 180 528 | 327 641 | 776 845 | 1 162 535 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 525 | 36 475 | 204 932 | ||
Administrative Expenses | 115 580 | ||||
Average Number Employees During Period | 2 | 12 | 16 | 21 | 36 |
Cost Sales | 1 545 804 | ||||
Creditors | 174 859 | 87 630 | 88 178 | 102 932 | 462 565 |
Distribution Costs | 25 120 | ||||
Fixed Assets | 47 647 | 141 167 | 489 174 | 904 867 | 1 623 254 |
Gross Profit Loss | 452 718 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 525 | 36 475 | 168 457 | ||
Net Current Assets Liabilities | 205 089 | 404 379 | 827 517 | 2 254 406 | 2 998 922 |
Operating Profit Loss | 312 018 | ||||
Other Inventories | 120 410 | ||||
Profit Loss On Ordinary Activities After Tax | 252 735 | ||||
Profit Loss On Ordinary Activities Before Tax | 312 018 | ||||
Property Plant Equipment Gross Cost | 56 172 | 141 167 | 489 174 | 941 342 | 1 828 186 |
Taxation Social Security Payable | 59 283 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 59 283 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 56 172 | 93 520 | 348 007 | 452 168 | 886 844 |
Total Assets Less Current Liabilities | 252 736 | 545 546 | 1 316 691 | 3 159 273 | 4 622 176 |
Trade Creditors Trade Payables | 115 576 | ||||
Trade Debtors Trade Receivables | 148 505 | ||||
Turnover Revenue | 1 998 522 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sat, 8th Jul 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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