Covenant Management Limited in Witney, OX28 6ER

Description

Data updated on: 01-11-2023

Covenant Management came into being in 2007 as a company enlisted under no 06055748, located at OX28 6ER Witney at Wenrisc House 4 Meadow Walk. It has been in business for seventeen years and its last known status is active. The business name of the firm was replaced in 2014 to Covenant Management Limited. The firm previous registered name was Cockle Services. This business's registered with SIC code 68310 meaning Real estate agencies. The firm's latest accounts were submitted for the period up to 2023-03-31 and the latest confirmation statement was released on 2023-08-06.

As found in this particular company's directors directory, since August 2022 there have been three directors: Coco C., Angus C. and James C.. In addition, the director's tasks are supported by a secretary - Catherine C., who joined the business on 2013-06-25.

Executives who control the firm include: James C. owns 1/2 or less of company shares. Catherine C. owns 1/2 or less of company shares.

Previous company's names
Covenant Management Limited 2014-10-21
Cockle Services Limited 2007-01-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 621	1 282	370	737	6 902	488

Balance Sheet
Cash Bank In Hand	29 496	31 066	24 830	21 966	22 560	9 804
Current Assets	125 654	115 820	130 332	125 459	128 722	139 291
Debtors	96 158	84 754	105 502	103 493	106 162	129 487
Intangible Fixed Assets	104 000	67 500	63 000	58 500	54 000	49 500
Net Assets Liabilities Including Pension Asset Liability	9 621	1 282	370	739	6 902	488
Tangible Fixed Assets	15 241	9 222	8 479	9 289	11 422	26 003

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 521	1 182	270	639	6 802	388
Shareholder Funds	9 621	1 282	370	737	6 902	488

Other Financial Data
Total Fixed Assets Additions			2 085
Total Fixed Assets Cost Or Valuation		113 608	115 693
Total Fixed Assets Depreciation		36 886	44 214
Total Fixed Assets Depreciation Charge In Period			7 328
Creditors Due Within One Year Total Current Liabilities	232 531	189 764	200 043
Fixed Assets	119 241	76 722	71 479	67 789
Intangible Fixed Assets Aggregate Amortisation Impairment	26 000	22 500	27 000	31 500
Intangible Fixed Assets Amortisation Charged In Period		5 833	4 500	4 500
Intangible Fixed Assets Amortisation On Disposals		-9 333
Intangible Fixed Assets Cost Or Valuation	130 000	90 000	90 000	90 000
Intangible Fixed Assets Disposals		-40 000
Net Current Assets Liabilities	-106 877	-73 944	-69 711	-65 413	-56 417	-69 866
Provisions For Liabilities Charges	2 743	1 496	1 398	1 637	2 103	5 149
Tangible Fixed Assets Additions		599	2 085	5 875
Tangible Fixed Assets Cost Or Valuation	32 567	23 608	25 693	24 823	26 410	48 973
Tangible Fixed Assets Depreciation	17 326	14 386	17 214	15 534	14 988	22 970
Tangible Fixed Assets Depreciation Charge For Period		3 074	2 828
Tangible Fixed Assets Depreciation Disposals		-6 014
Tangible Fixed Assets Disposals		-9 558		6 745
Total Assets Less Current Liabilities	12 364	2 778	1 768	2 374	9 005	5 637
Creditors Due Within One Year			200 043	190 872	185 139	209 157
Number Shares Allotted				100	100	100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				3 097
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 777
Value Shares Allotted					1	1

Company staff

Coco C.

Role: Director

Appointed: 01 August 2022

Latest update: 10 April 2024

Angus C.

Role: Director

Appointed: 06 April 2021

Latest update: 10 April 2024

Catherine C.

Role: Secretary

Appointed: 25 June 2013

Latest update: 10 April 2024

James C.

Role: Director

Appointed: 17 January 2007

Latest update: 10 April 2024

James C.

Role: Secretary

Appointed: 17 January 2007

Latest update: 10 April 2024

People with significant control

James C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Catherine C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 June 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 June 2014
Annual Accounts 8 July 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 July 2015

Covenant Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Coco C.

Angus C.

Catherine C.

James C.

James C.

Catherine C.

People with significant control

James C.

Catherine C.

Accounts Documents

Company filings

Filing category

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