Covletz Ltd is a private limited company situated at 71-75 Shelton Street, Covent Garden, London WC2H 9JQ. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-08-05, this 4-year-old company is run by 1 director.
Director Paul C., appointed on 05 August 2019.
The company is officially categorised as "management of real estate on a fee or contract basis" (Standard Industrial Classification code: 68320), "real estate agencies" (SIC: 68310).
The latest confirmation statement was sent on 2023-08-04 and the due date for the following filing is 2024-08-18. Furthermore, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 71-75 Shelton Street |
Office Address2 | Covent Garden |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 12139879 |
Date of Incorporation | Mon, 5th Aug 2019 |
Industry | Management of real estate on a fee or contract basis |
Industry | Real estate agencies |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
Last confirmation statement dated | Fri, 4th Aug 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Paul C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul C.
Notified on | 5 August 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 5 935 | 4 507 | 558 |
Current Assets | 13 449 | 5 137 | 1 868 |
Debtors | 7 514 | 630 | 1 310 |
Net Assets Liabilities | -7 127 | -23 862 | -32 510 |
Other Debtors | 3 057 | ||
Property Plant Equipment | 1 029 | 754 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 431 | 899 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 460 | 193 | |
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings | 12 500 | 15 969 | 14 144 |
Bank Overdrafts | 2 500 | 1 825 | 1 825 |
Creditors | 8 076 | 14 059 | 20 988 |
Increase From Depreciation Charge For Year Property Plant Equipment | 431 | 468 | |
Net Current Assets Liabilities | 5 373 | -8 922 | -19 120 |
Other Creditors | 690 | 6 088 | 18 017 |
Property Plant Equipment Gross Cost | 1 460 | 1 653 | |
Taxation Social Security Payable | 4 886 | 6 146 | 1 146 |
Total Assets Less Current Liabilities | 5 373 | -7 893 | -18 366 |
Trade Debtors Trade Receivables | 4 457 | 630 | 1 310 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 4th August 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
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