Covestus Limited is a private limited company located at The Limes, 1 Pulteney Road, Bath BA2 4HD. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-11-08, this 5-year-old company is run by 1 director.
Director Daniel T., appointed on 17 November 2022.
The company is categorised as "manufacture of pharmaceutical preparations" (Standard Industrial Classification: 21200).
The latest confirmation statement was filed on 2022-11-07 and the deadline for the next filing is 2023-11-21. Likewise, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | The Limes |
| Office Address2 | 1 Pulteney Road |
| Town | Bath |
| Post code | BA2 4HD |
| Country of origin | United Kingdom |
| Registration Number | 11667150 |
| Date of Incorporation | Thu, 8th Nov 2018 |
| Industry | Manufacture of pharmaceutical preparations |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 17 November 2022
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Covestus Holdings Limited from Cheltenham, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Covestus Holdings Limited
Staverton Court Staverton, Cheltenham, GL51 0UX, England
| Legal authority | United Kingdom |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 11663029 |
| Notified on | 8 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 844 | 341 651 | 1 271 254 | 1 452 947 |
| Current Assets | 42 698 | 924 320 | 2 254 767 | 1 941 316 |
| Debtors | 38 854 | 577 263 | 961 610 | 456 461 |
| Net Assets Liabilities | -13 874 | 418 615 | 1 855 558 | 1 763 920 |
| Other Debtors | 1 878 | 53 165 | 54 044 | 18 801 |
| Property Plant Equipment | 5 145 | 5 143 | 5 870 | |
| Total Inventories | 5 406 | 21 903 | 31 908 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 191 | 3 805 | 9 478 | 16 026 |
| Accumulated Depreciation Impairment Property Plant Equipment | 343 | 1 585 | 3 106 | |
| Additions Other Than Through Business Combinations Intangible Assets | 3 894 | 24 470 | 2 500 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 488 | 1 240 | 2 248 | |
| Amounts Owed By Related Parties | 36 976 | 64 340 | 162 636 | 399 440 |
| Amounts Owed To Related Parties | 183 759 | 264 975 | 467 | 33 021 |
| Average Number Employees During Period | 1 | 1 | 2 | 3 |
| Bank Borrowings | 229 167 | 179 167 | ||
| Creditors | 723 720 | 1 196 990 | 229 167 | 179 167 |
| Deferred Tax Liabilities | 978 | 1 241 | 1 409 | |
| Fixed Assets | 667 148 | 692 263 | 689 088 | 683 267 |
| Increase From Amortisation Charge For Year Intangible Assets | 191 | 3 614 | 5 673 | 6 548 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 343 | 1 242 | 1 521 | |
| Intangible Assets | 3 703 | 24 559 | 21 386 | 14 838 |
| Intangible Assets Gross Cost | 3 894 | 28 364 | 30 864 | 30 864 |
| Investments Fixed Assets | 663 445 | 662 559 | 662 559 | 662 559 |
| Investments In Subsidiaries | 663 445 | 662 559 | 662 559 | 662 559 |
| Net Current Assets Liabilities | -681 022 | -272 670 | 1 396 878 | 1 261 229 |
| Other Creditors | 150 000 | 172 562 | 25 557 | 25 808 |
| Other Payables Accrued Expenses | 1 000 | 115 673 | 35 861 | 3 550 |
| Other Remaining Borrowings | 388 431 | 386 031 | 385 890 | 531 104 |
| Property Plant Equipment Gross Cost | 5 488 | 6 728 | 8 976 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -1 241 | -1 409 | ||
| Taxation Social Security Payable | 97 330 | 303 275 | 33 018 | |
| Total Assets Less Current Liabilities | -13 874 | 419 593 | 2 085 966 | 1 944 496 |
| Total Borrowings | 388 431 | 386 031 | 229 167 | 179 167 |
| Trade Creditors Trade Payables | 530 | 160 419 | 85 532 | 2 962 |
| Trade Debtors Trade Receivables | 459 758 | 744 930 | 38 220 | |
| Unpaid Contributions To Pension Schemes | 474 | 624 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PSC05 |
Change to a person with significant control 2023/12/27 filed on: 16th, February 2024 |
persons with significant control | Free Download (2 pages) |
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