Cove Group started in year 2014 as Private Limited Company with registration number 09309378. The Cove Group company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wells at Bishopbrook House. Postal code: BA5 1FD. Since Thu, 28th Sep 2023 Cove Group Ltd is no longer carrying the name The Campbell Group Of Companies.
The firm has 2 directors, namely Joel C., Emma C.. Of them, Emma C. has been with the company the longest, being appointed on 13 November 2014 and Joel C. has been with the company for the least time - from 1 January 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bishopbrook House |
| Office Address2 | Cathedral Avenue |
| Town | Wells |
| Post code | BA5 1FD |
| Country of origin | United Kingdom |
| Registration Number | 09309378 |
| Date of Incorporation | Thu, 13th Nov 2014 |
| Industry | Other information technology service activities |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 01 January 2016
Position: Director
Appointed: 13 November 2014
The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Emma C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Joel C. This PSC owns 25-50% shares and has 25-50% voting rights.
Emma C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joel C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| The Campbell Group Of Companies | September 28, 2023 |
| Healthy Technologies | November 23, 2016 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -4 308 | -5 854 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 10 277 | 95 131 | 21 309 | 35 279 | |||||
| Current Assets | 6 263 | 12 114 | 115 394 | 131 466 | 90 917 | 83 044 | 188 156 | 197 487 | 203 364 |
| Debtors | 88 | 9 553 | 72 767 | 93 025 | 176 178 | 168 085 | |||
| Net Assets Liabilities | -5 854 | -11 366 | 56 201 | 46 177 | 37 108 | 81 768 | 138 916 | 123 998 | |
| Other Debtors | 56 530 | 53 156 | 176 178 | 168 085 | |||||
| Property Plant Equipment | 18 190 | 45 156 | 50 973 | 66 166 | |||||
| Cash Bank In Hand | 175 | 51 | |||||||
| Stocks Inventory | 6 000 | 2 510 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -4 408 | -5 954 | |||||||
| Shareholder Funds | -4 308 | -5 854 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 036 | 1 219 | 4 036 | 3 059 | 3 059 | 3 059 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 606 | 19 505 | 29 522 | 39 471 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 33 865 | 15 834 | 26 517 | ||||||
| Average Number Employees During Period | 10 | 12 | 10 | 8 | 10 | 10 | |||
| Bank Borrowings Overdrafts | 41 667 | ||||||||
| Corporation Tax Payable | 1 530 | 9 965 | 14 305 | 4 483 | |||||
| Creditors | 16 879 | 128 221 | 95 215 | 67 987 | 61 067 | 41 667 | 100 995 | 129 568 | |
| Fixed Assets | 2 680 | 23 986 | 22 625 | 18 190 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 53 272 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 899 | 10 017 | 10 150 | ||||||
| Net Current Assets Liabilities | -4 818 | -12 827 | 36 251 | 26 611 | 21 977 | 85 303 | 96 492 | 73 796 | |
| Other Creditors | 39 867 | 65 346 | 70 083 | 116 613 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 201 | ||||||||
| Other Disposals Property Plant Equipment | 1 375 | ||||||||
| Other Taxation Social Security Payable | 17 158 | 545 | 11 401 | 3 138 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 681 | ||||||||
| Property Plant Equipment Gross Cost | 30 796 | 64 661 | 80 495 | 105 637 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 024 | 8 549 | 15 964 | ||||||
| Total Assets Less Current Liabilities | -4 308 | -5 854 | -10 147 | 60 237 | 49 236 | 40 167 | 133 518 | 147 465 | 139 962 |
| Trade Creditors Trade Payables | 2 512 | 15 605 | 5 206 | 5 334 | |||||
| Trade Debtors Trade Receivables | 16 237 | 39 869 | |||||||
| Creditors Due Within One Year | 10 571 | 17 968 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 7th, March 2024 |
accounts | Free Download (10 pages) |
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