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Covsec Ltd. CALDICOT

Covsec started in year 2013 as Private Limited Company with registration number 08797100. The Covsec company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Caldicot at 5 Bell House The Square. Postal code: NP26 3HY.

The company has one director. Lee D., appointed on 2 December 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Covsec Ltd. Address / Contact

Office Address 5 Bell House The Square
Office Address2 Magor
Town Caldicot
Post code NP26 3HY
Country of origin United Kingdom

Company Information / Profile

Registration Number 08797100
Date of Incorporation Mon, 2nd Dec 2013
Industry Private security activities
Industry Security systems service activities
End of financial Year 31st December
Company age 11 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 Mon, 4th Dec 2023 (2023-12-04)
Last confirmation statement dated Sun, 20th Nov 2022

Company staff

Lee D.

Position: Director

Appointed: 02 December 2013

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As we found, there is Kathryn D. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Lee D. This PSC has significiant influence or control over the company,.

Kathryn D.

Notified on 1 November 2019
Nature of control: 25-50% shares

Lee D.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth10 0772 166       
Balance Sheet
Cash Bank On Hand 5 081  3 00142 15920 23215 53934 659
Current Assets5 5629 408 1147 51825 25021 45941 109
Debtors 4 327  14 0745 3595 0185 9206 450
Net Assets Liabilities 2 1661117 198-3 475-8 8015 455
Other Debtors 2 165       
Property Plant Equipment 5 4335 433 2 8617551 1372 2333 253
Net Assets Liabilities Including Pension Asset Liability10 0772 166       
Reserves/Capital
Shareholder Funds10 0772 166       
Other
Accumulated Depreciation Impairment Property Plant Equipment 2 9362 936 7 3529 76710 38711 77313 356
Creditors 12 675  74 48740 93229 64632 06938 094
Net Current Assets Liabilities5 562-3 267 116 586-4 396-10 6103 015
Nominal Value Allotted Share Capital 22      
Number Shares Allotted  2      
Other Creditors 2 713  2 5402 5402 5492 5202 570
Par Value Share  1    11
Property Plant Equipment Gross Cost 8 3698 369 10 21310 52211 52414 00616 609
Taxation Social Security Payable 9 962       
Trade Debtors Trade Receivables 2 162  14 0745 359   
Accrued Liabilities     1 5001 5501 6001 650
Additional Provisions Increase From New Provisions Recognised     14373208389
Average Number Employees During Period    21111
Corporation Tax Payable     3 562303 3 263
Corporation Tax Recoverable       9881 012
Deferred Tax Liabilities     143216424813
Future Minimum Lease Payments Under Non-cancellable Operating Leases      6 1675148 785
Increase From Depreciation Charge For Year Property Plant Equipment     2 4156201 3861 583
Number Shares Issued Fully Paid       22
Other Taxation Social Security Payable        384
Prepayments      5 0184 9325 438
Provisions     143216424813
Provisions For Liabilities Balance Sheet Subtotal     143216424813
Total Additions Including From Business Combinations Property Plant Equipment     3091 0022 4822 603
Total Assets Less Current Liabilities10 0772 1661117 341-3 259-8 3776 268
Accrued Liabilities Deferred Income    16 000    
Bank Borrowings Overdrafts    11 479    
Fixed Assets4 5155 43311     
Creditors Due Within One Year21 98012 675       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Persons with significant control
Confirmation statement with no updates Thursday 16th November 2023
filed on: 16th, November 2023 		Free Download (3 pages)

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