Founded in 2015, The Cover, classified under reg no. 09561708 is an active company. Currently registered at 55 Rands Clough Drive M28 1HJ, Worsley the company has been in the business for 9 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sun, 30th Apr 2023.
The firm has 2 directors, namely Steven P., Stephanie S.. Of them, Stephanie S. has been with the company the longest, being appointed on 26 April 2015 and Steven P. has been with the company for the least time - from 14 September 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 55 Rands Clough Drive |
| Office Address2 | Boothstown |
| Town | Worsley |
| Post code | M28 1HJ |
| Country of origin | United Kingdom |
| Registration Number | 09561708 |
| Date of Incorporation | Sun, 26th Apr 2015 |
| Industry | manufacture of canvas goods, sacks, etc. |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (280 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 14 September 2017
Position: Director
Appointed: 26 April 2015
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Stephanie S. This PSC and has 75,01-100% shares.
Stephanie S.
| Notified on | 16 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 983 | -1 114 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 2 502 | 480 | 1 916 | 2 050 | 9 710 | 13 858 | 9 673 | 4 840 |
| Net Assets Liabilities | 1 114 | 1 608 | 1 526 | 7 569 | 8 213 | 2 334 | 7 302 | |
| Cash Bank In Hand | 2 502 | 480 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 983 | -1 114 | ||||||
| Tangible Fixed Assets | 6 368 | 5 153 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 983 | -1 114 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 372 | 382 | 392 | 795 | 815 | 423 | 438 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 6 375 | 7 316 | 6 564 | 4 087 | 6 411 | 10 991 | 1 960 | |
| Fixed Assets | 6 368 | 5 153 | 4 174 | 3 380 | 2 741 | 13 581 | 14 053 | 12 467 |
| Net Current Assets Liabilities | -5 385 | -6 267 | 5 400 | 4 514 | 5 623 | 7 447 | 1 318 | 2 880 |
| Total Assets Less Current Liabilities | 983 | -1 114 | 1 226 | 1 134 | 8 364 | 21 028 | 12 735 | 15 347 |
| Creditors Due Within One Year | 7 887 | 6 747 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 7th, September 2023 |
accounts | Free Download (3 pages) |
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