Covert Security Services started in year 2014 as Private Limited Company with registration number 09353110. The Covert Security Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at Quadrant House, Floor 6. Postal code: E1W 1YW. Since 2015-04-01 Covert Security Services Limited is no longer carrying the name Covert Ss.
The company has 2 directors, namely Alvaro M., Alex P.. Of them, Alex P. has been with the company the longest, being appointed on 12 December 2014 and Alvaro M. has been with the company for the least time - from 15 December 2019. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Quadrant House, Floor 6 |
Office Address2 | 4 Thomas More Square |
Town | London |
Post code | E1W 1YW |
Country of origin | United Kingdom |
Registration Number | 09353110 |
Date of Incorporation | Fri, 12th Dec 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Alex P. The abovementioned PSC and has 50,01-75% shares.
Alex P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Covert Ss | April 1, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 758 | 5 962 | 7 229 | 268 | 3 713 | 4 123 | 213 | 265 |
Current Assets | 7 490 | 21 723 | 50 398 | 40 826 | 12 958 | 29 547 | 17 414 | 108 252 |
Debtors | 6 732 | 15 761 | 43 169 | 40 558 | 9 245 | 25 424 | 17 201 | 107 987 |
Net Assets Liabilities | -313 091 | -330 208 | -327 817 | -351 639 | ||||
Other Debtors | 100 | 100 | 4 028 | 1 614 | 17 570 | |||
Other | ||||||||
Amounts Owed To Group Undertakings | 101 552 | 224 857 | 286 780 | 319 799 | 320 878 | 343 149 | 333 393 | 323 675 |
Bank Borrowings Overdrafts | 335 | 10 000 | 8 301 | 7 463 | ||||
Creditors | 107 504 | 238 113 | 309 310 | 330 819 | 326 049 | 10 000 | 8 301 | 7 463 |
Net Current Assets Liabilities | -100 014 | -216 390 | -258 912 | -289 993 | -313 091 | -320 208 | -319 516 | -344 176 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |
Other Taxation Social Security Payable | 1 631 | 6 117 | 7 073 | 1 513 | 1 055 | |||
Par Value Share | 1 | 1 | ||||||
Trade Creditors Trade Payables | 320 | 5 304 | 13 957 | 8 007 | 3 671 | 4 051 | 504 | 125 875 |
Trade Debtors Trade Receivables | 6 632 | 15 661 | 43 169 | 40 558 | 5 217 | 25 424 | 15 587 | 90 417 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-13 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy