The Covenstead Limited is a private limited company registered at 54 Park Lane, Reigate RH2 8JX. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-04-12, this 5-year-old company is run by 1 director.
Director Antony Z., appointed on 12 April 2019.
The company is officially categorised as "hotels and similar accommodation" (Standard Industrial Classification code: 55100).
The last confirmation statement was sent on 2022-09-29 and the date for the subsequent filing is 2023-10-13. Additionally, the statutory accounts were filed on 29 October 2022 and the next filing should be sent on 29 July 2024.
| Office Address | 54 Park Lane |
| Town | Reigate |
| Post code | RH2 8JX |
| Country of origin | United Kingdom |
| Registration Number | 11944166 |
| Date of Incorporation | Fri, 12th Apr 2019 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 29th October |
| Company age | 5 years old |
| Account next due date | Mon, 29th Jul 2024 (101 days left) |
| Account last made up date | Sat, 29th Oct 2022 |
| Next confirmation statement due date | Fri, 13th Oct 2023 (2023-10-13) |
| Last confirmation statement dated | Thu, 29th Sep 2022 |
Position: Director
Appointed: 12 April 2019
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Antony Z. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Antony Z.
| Notified on | 12 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-10-29 | 2022-10-29 | 2023-10-29 |
| Balance Sheet | |||
| Cash Bank On Hand | 22 277 | 15 709 | 5 398 |
| Current Assets | 49 771 | 45 755 | 29 075 |
| Debtors | 24 999 | 27 001 | 19 654 |
| Net Assets Liabilities | 230 | -21 932 | 7 809 |
| Other Debtors | 24 999 | 27 001 | 19 654 |
| Property Plant Equipment | 7 974 | 45 460 | 33 394 |
| Total Inventories | 2 495 | 3 045 | 4 023 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 000 | 25 820 | 46 558 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 55 306 | 8 672 | |
| Average Number Employees During Period | 3 | 3 | 3 |
| Bank Borrowings | 25 800 | 18 600 | 11 404 |
| Bank Overdrafts | 7 200 | 7 200 | 7 200 |
| Creditors | 31 715 | 94 547 | 43 256 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 820 | 20 738 | |
| Net Current Assets Liabilities | 18 056 | -48 792 | -14 181 |
| Other Creditors | 1 362 | 22 671 | 24 514 |
| Property Plant Equipment Gross Cost | 15 974 | 71 280 | 79 952 |
| Taxation Social Security Payable | 4 203 | 2 167 | 2 592 |
| Total Assets Less Current Liabilities | 26 030 | -3 332 | 19 213 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-10-29 filed on: 2nd, January 2024 |
accounts | Free Download (6 pages) |
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