Coverwise Holdings started in year 2014 as Private Limited Company with registration number 09096098. The Coverwise Holdings company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Steyning at Hayes & Co. Postal code: BN44 3AA. Since July 27, 2016 Coverwise Holdings Limited is no longer carrying the name Old Court House It.
The company has one director. Mark S., appointed on 20 June 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Hayes & Co |
Office Address2 | Staplefields Farm |
Town | Steyning |
Post code | BN44 3AA |
Country of origin | United Kingdom |
Registration Number | 09096098 |
Date of Incorporation | Fri, 20th Jun 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Mark S. This PSC has 75,01-100% voting rights.
Mark S.
Notified on | 20 June 2016 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Old Court House It | July 27, 2016 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-08-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 22 817 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 89 850 | 124 117 | 78 582 | 72 627 | 10 838 | 875 558 | ||
Current Assets | 46 347 | 55 595 | 89 850 | 158 808 | ||||
Debtors | 10 793 | 30 900 | 34 691 | 40 159 | 88 558 | 102 530 | 243 348 | |
Net Assets Liabilities | 73 954 | 8 737 706 | 8 105 540 | 7 958 385 | 8 976 634 | |||
Other Debtors | 30 900 | 34 691 | 39 164 | 39 963 | 47 863 | 23 546 | ||
Property Plant Equipment | 95 045 | 132 786 | 127 544 | 151 475 | 163 296 | 162 114 | ||
Cash Bank In Hand | 35 554 | |||||||
Tangible Fixed Assets | 24 723 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 22 816 | |||||||
Shareholder Funds | 22 817 | |||||||
Other | ||||||||
Accrued Liabilities | 8 737 | |||||||
Accrued Liabilities Deferred Income | 8 737 | 19 227 | 40 208 | 53 599 | 66 989 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 30 740 | 59 888 | 87 885 | 152 913 | 188 817 | 224 415 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 66 889 | |||||||
Amounts Owed To Directors | 302 087 | 650 619 | 499 223 | |||||
Amounts Owed To Group Undertakings Participating Interests | 100 000 | 142 900 | 57 596 | 95 063 | 100 241 | 207 042 | ||
Average Number Employees During Period | 15 | 15 | 18 | 22 | 32 | 27 | ||
Corporation Tax Payable | 1 151 | |||||||
Corporation Tax Recoverable | 162 888 | |||||||
Creditors | 48 253 | 44 709 | 110 941 | 191 388 | 262 262 | 262 262 | 262 262 | 262 262 |
Depreciation Rate Used For Property Plant Equipment | 18 | 18 | ||||||
Fixed Assets | 24 723 | 20 273 | 95 045 | 9 032 548 | ||||
Further Item Debtors Component Total Debtors | 34 360 | 14 229 | 26 268 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 226 600 | 175 100 | 123 600 | 257 500 | 296 467 | 262 918 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 148 | 27 997 | 35 904 | 35 598 | ||||
Investments | 8 899 762 | |||||||
Investments Fixed Assets | 8 899 762 | 8 899 762 | 8 899 762 | 8 899 762 | 8 899 762 | |||
Investments In Subsidiaries | 8 899 762 | 8 899 762 | 8 899 762 | 8 899 762 | 8 899 762 | |||
Investments In Subsidiaries Measured Fair Value | 8 899 762 | |||||||
Net Current Assets Liabilities | -1 906 | 10 886 | -21 091 | -32 580 | ||||
Other Creditors | 262 262 | 262 262 | 262 262 | 262 262 | 262 262 | |||
Other Provisions Balance Sheet Subtotal | 20 833 | |||||||
Other Taxation Payable | 45 090 | 50 689 | 61 392 | |||||
Other Taxation Social Security Payable | 25 339 | 28 978 | ||||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |||
Prepayments Accrued Income | 995 | 14 235 | 25 438 | 30 646 | ||||
Property Plant Equipment Gross Cost | 125 785 | 192 674 | 215 429 | 304 388 | 352 113 | 386 529 | ||
Redeemable Preference Shares Liability | 262 262 | |||||||
Remaining Financial Commitments | 8 578 | 7 924 | 9 892 | |||||
Taxation Social Security Payable | 41 841 | 25 339 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 22 755 | 47 725 | 34 416 | |||||
Total Assets Less Current Liabilities | 22 817 | 31 159 | 73 954 | 8 999 968 | ||||
Trade Creditors Trade Payables | 14 412 | 21 491 | 353 594 | 92 707 | 76 515 | |||
Trade Debtors Trade Receivables | 15 000 | |||||||
Creditors Due Within One Year | 48 253 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 30 150 | |||||||
Tangible Fixed Assets Cost Or Valuation | 30 150 | |||||||
Tangible Fixed Assets Depreciation | 5 427 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 427 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, December 2023 |
accounts | Free Download (13 pages) |
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