Covwich Limited is a private limited company that can be found at 7 High Street, Chapel-En-Le-Frith, High Peak SK23 0HD. Incorporated on 2019-11-27, this 4-year-old company is run by 2 directors.
Director Sarah N., appointed on 27 November 2019. Director Rajinder N., appointed on 27 November 2019.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was filed on 2022-10-24 and the due date for the next filing is 2023-11-07. Moreover, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | 7 High Street |
Office Address2 | Chapel-en-le-frith |
Town | High Peak |
Post code | SK23 0HD |
Country of origin | United Kingdom |
Registration Number | 12335429 |
Date of Incorporation | Wed, 27th Nov 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th November |
Company age | 5 years old |
Account next due date | Sat, 31st Aug 2024 (133 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
Last confirmation statement dated | Mon, 24th Oct 2022 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Sarah N. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Rajinder N. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah N.
Notified on | 27 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rajinder N.
Notified on | 27 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 8 968 | 24 233 | 43 465 | 79 859 |
Net Assets Liabilities | -9 981 | 1 189 | 9 246 | 24 532 |
Other | ||||
Version Production Software | 2 021 | 2 024 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 331 464 | 134 804 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings | 813 651 | 892 403 | 892 403 | 899 981 |
Bank Borrowings Overdrafts | 184 504 | 104 713 | 102 565 | 92 837 |
Creditors | 536 762 | 462 105 | 608 084 | 621 614 |
Investment Property | 1 331 464 | 1 331 464 | 1 466 268 | 1 466 268 |
Investment Property Fair Value Model | 1 331 464 | 1 331 464 | 1 466 268 | |
Loans From Directors | 352 258 | 352 258 | 503 629 | 525 192 |
Net Current Assets Liabilities | -527 794 | -437 872 | -564 619 | -541 755 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 |
Number Shares Allotted | 100 | 100 | 100 | 100 |
Other Creditors | 4 878 | |||
Par Value Share | 1 | 1 | 1 | 1 |
Taxation Social Security Payable | 256 | 1 890 | 3 585 | |
Total Assets Less Current Liabilities | 803 670 | 893 592 | 901 649 | 924 513 |
Advances Credits Directors | 352 258 | 352 258 | -503 629 | -525 192 |
Advances Credits Made In Period Directors | 352 258 | -21 563 | ||
Amount Specific Advance Or Credit Directors | 176 129 | 176 129 | 176 129 | -262 596 |
Amount Specific Advance Or Credit Made In Period Directors | 176 129 | -10 782 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 24th Oct 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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