Covalent Developments Limited in Woking, GU22 8LU

Description

Data updated on: 01-11-2023

The firm known as Covalent Developments was founded on Mon, 15th Jun 2015 as a Private Limited Company. This firm's head office could be reached at Woking on Farm Cottage, Forest Road. In case you need to get in touch with the firm by mail, the postal code is GU22 8LU. The company reg. no. for Covalent Developments Limited is 09638374. This firm's Standard Industrial Classification Code is 62012 and has the NACE code: Business and domestic software development. Covalent Developments Ltd filed its latest accounts for the financial period up to 2022-07-31. The most recent annual confirmation statement was released on 2023-06-15.

As found in this firm's executives list, since August 2019 there have been two directors: Julie S. and William S..

Executives with significant control over the firm are: William S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-14	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth		6 438

Balance Sheet
Cash Bank In Hand		34 517
Current Assets		67 999	87 023	72 954	37 527	57 785	87 103	82 322	90 545
Debtors		33 482
Tangible Fixed Assets	-53	297

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		6 338
Shareholder Funds		6 438

Other Financial Data
Amount Specific Advance Or Credit Directors		49 548	49 009
Amount Specific Advance Or Credit Made In Period Directors			539
Amount Specific Advance Or Credit Repaid In Period Directors		49 548
Creditors		61 858	63 983	76 158	37 750	45 851	40 510	44 170	34 118
Creditors Due Within One Year		61 858
Fixed Assets		297	5 808	6 264	4 122	2 933	5 504	5 447	4 657
Net Current Assets Liabilities		6 141	23 040	-3 204	-223	11 934	46 593	38 152	56 427
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid		100
Tangible Fixed Assets Additions		350
Tangible Fixed Assets Cost Or Valuation		350
Tangible Fixed Assets Depreciation	53
Total Assets Less Current Liabilities		6 438	28 848	3 060	3 899	14 867	52 097	43 599	61 084

Company staff

Julie S.

Role: Director

Appointed: 12 August 2019

Latest update: 25 March 2024

William S.

Role: Director

Appointed: 15 June 2015

Latest update: 25 March 2024

People with significant control

William S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Julie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 13 September 2016
Start Date For Period Covered By Report	15 June 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Covalent Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

William S.

Julie S.

People with significant control

William S.

Julie S.

Accounts Documents

Company filings

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