Founded in 2016, Covert Systems, classified under reg no. 10367018 is an active company. Currently registered at Swinford House DY5 3EE, Brierley Hill the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Jay D., appointed on 9 September 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Swinford House |
| Office Address2 | Albion Street |
| Town | Brierley Hill |
| Post code | DY5 3EE |
| Country of origin | United Kingdom |
| Registration Number | 10367018 |
| Date of Incorporation | Fri, 9th Sep 2016 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 09 September 2016
The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Jay D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sandra D. This PSC owns 25-50% shares and has 25-50% voting rights.
Jay D.
| Notified on | 9 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sandra D.
| Notified on | 9 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 19 388 | 5 380 | 520 | 1 833 | 2 525 | 5 427 |
| Current Assets | 26 252 | 14 992 | 6 873 | 10 105 | 12 551 | 11 016 |
| Debtors | 6 864 | 9 612 | 6 353 | 8 272 | 10 026 | 5 589 |
| Net Assets Liabilities | 5 188 | 9 958 | 3 905 | 3 233 | 2 342 | 784 |
| Property Plant Equipment | 3 293 | 11 457 | 9 842 | 9 074 | 6 191 | 21 239 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 6 000 | 1 500 | 1 500 | 1 500 | 1 501 | 1 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 098 | 2 309 | 5 430 | 8 152 | 11 035 | 2 914 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 391 | 13 766 | 1 506 | 1 954 | 21 866 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 8 500 | 6 086 | 4 523 | |||
| Creditors | 23 731 | 5 833 | 3 333 | 8 500 | 6 086 | 17 888 |
| Finance Lease Liabilities Present Value Total | 5 833 | 3 333 | 13 365 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 098 | 2 309 | 3 121 | 2 722 | 2 883 | 2 045 |
| Net Current Assets Liabilities | 2 521 | 6 511 | -734 | 4 383 | 3 413 | 1 468 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | |||
| Other Creditors | 8 462 | 57 | 1 178 | 701 | 798 | 1 198 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 098 | 10 166 | ||||
| Other Disposals Property Plant Equipment | 4 391 | 14 939 | ||||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 486 | |||||
| Property Plant Equipment Gross Cost | 4 391 | 13 766 | 15 272 | 17 226 | 17 226 | 24 153 |
| Provisions For Liabilities Balance Sheet Subtotal | 626 | 2 177 | 1 870 | 1 724 | 1 176 | 4 035 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 626 | 2 177 | 1 870 | 1 724 | 1 176 | 4 035 |
| Total Assets Less Current Liabilities | 5 814 | 17 968 | 9 108 | 13 457 | 9 604 | 22 707 |
| Trade Creditors Trade Payables | 677 | |||||
| Trade Debtors Trade Receivables | 6 864 | 9 612 | 6 353 | 2 958 | 1 800 | 3 858 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 8th September 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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