Couravel Limited in Tonbridge, TN12 7EJ

Description

Data updated on: 01-11-2023

The company known as Couravel was started on Fri, 21st Sep 2001 as a Private Limited Company. The firm's registered office can be found at Tonbridge on The Oast Gedges Farm, Matfield. Should you need to get in touch with this firm by post, its post code is TN12 7EJ. The official reg. no. for Couravel Limited is 04291357. The firm's registered with SIC code 70229 : Management consultancy activities other than financial management. The most recent filed accounts documents were submitted for the period up to 2023-02-28 and the latest annual confirmation statement was released on 2023-09-04.

Council Department for Transport can be found among the counter parties that cooperate with the company. In 2009, this cooperation amounted to at least 790 pounds of revenue. Cooperation with the Department for Transport council covered the following areas: Conferences / Seminars.

We have a solitary managing director at the moment supervising this business, specifically Michael P. who's been executing the director's obligations for twenty three years. In order to help the directors in their tasks, the business has been utilizing the skillset of Holly P. as a secretary since the appointment on Fri, 21st Sep 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 018	68 089	49 852	72 365	46 787	58 966	69 555

Balance Sheet
Cash Bank In Hand	86 555	18 978	83 738	69 496	34 474	70 121
Current Assets	185 094	138 485	97 600	134 796	73 624	97 777	97 606	71 839	66 455	38 044	80 580	55 149	79 712
Debtors	98 539	119 507	13 862	65 300	39 150	30 285
Net Assets Liabilities Including Pension Asset Liability	83 018	68 089	49 852	72 365	46 787	58 966	69 555
Tangible Fixed Assets	750	375	336	288	1 170	585
Net Assets Liabilities							69 555	56 569	49 033	28 568	61 827	44 004	59 382

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	83 016	68 087	49 850	72 363	46 785	58 964
Shareholder Funds	83 018	68 089	49 852	72 365	46 787	58 966	69 555

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	102 826	70 771
Fixed Assets	750	375	336	288	1 170	585	1 373	687	344	368	184	568	427
Net Current Assets Liabilities	82 268	67 714	49 516	72 077	45 617	58 381	68 182	55 882	48 689	28 200	61 643	43 436	58 955
Tangible Fixed Assets Cost Or Valuation	14 787	14 787	15 085	15 326	17 378	17 378
Tangible Fixed Assets Depreciation	14 037	14 412	14 749	15 038	16 208	16 793
Tangible Fixed Assets Depreciation Charge For Period		375
Total Assets Less Current Liabilities	83 018	68 089	49 852	72 365	46 787	58 966	69 555	56 569	49 033	28 568	61 827	44 004	59 382
Average Number Employees During Period									2	2	2	2	2
Creditors							29 424	15 957	17 766	9 844	18 937	11 713	20 757
Creditors Due Within One Year		70 771	48 084	62 719	28 007	42 025	29 424
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 629
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			298	241	2 052
Tangible Fixed Assets Depreciation Charged In Period			337	289	1 170	585

Company staff

Holly P.

Role: Secretary

Appointed: 21 September 2001

Latest update: 23 February 2024

Michael P.

Role: Director

Appointed: 21 September 2001

Latest update: 23 February 2024

People with significant control

Michael P. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael P.

Notified on 16 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	29 October 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	16 November 2016
Annual Accounts 3 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	3 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2009	Department for Transport	1	£ 789.63
2009-09-22	2000015718		£ 789.63	Conferences / Seminars

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2009

Department for Transport

£ 789.63

2009-09-22

2000015718

£ 789.63

Conferences / Seminars

Couravel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Holly P.

Michael P.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Michael P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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