Covalent Limited in Cardiff, CF3 0LT

Description

Data updated on: 11-06-2019

2008 signifies the beginning of Covalent Limited, the company which was situated at Fairway House Links Business Park Fortran Road, St Mellons in Cardiff. The company was started on 2008-01-15. Its Companies House Registration Number was 06472699 and the zip code was CF3 0LT. It had been active on the British market for approximately eleven years up until 2019-04-23.

Robert S. was the following firm's director, appointed in 2008.

Robert S. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	66 235	73 769	47 004	27 023	52 934

Balance Sheet
Cash Bank On Hand					91 446	82 467	29 379
Current Assets	74 806	60 660	78 211	118 258	108 086	94 966	29 379
Debtors	26 582	17 450	25 980	12 360	16 640	12 499
Property Plant Equipment					9 554	22 437
Cash Bank In Hand	48 224	48 526	10 061	3 783	91 446
Intangible Fixed Assets	12 000	10 000	8 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	66 235	68 420	47 004	27 023	52 934
Tangible Fixed Assets	9 439	11 919	13 377	11 545	9 554

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	66 234	73 768	47 003	27 022	52 933
Shareholder Funds	66 235	73 769	47 004	27 023	52 934

Other Financial Data
Accrued Liabilities					2 100	2 100	1 800
Accumulated Amortisation Impairment Intangible Assets					16 000	18 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					17 689	19 697
Average Number Employees During Period						1	1
Corporation Tax Payable					9 365	6 065	4 954
Creditors					68 706	67 249	6 754
Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 897
Disposals Property Plant Equipment							42 134
Fixed Assets	21 439	18 200	21 377	17 245	13 554	24 437
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 008	8 200
Intangible Assets					4 000	2 000
Intangible Assets Gross Cost					20 000	20 000
Net Current Assets Liabilities	44 796	50 220	25 627	32 030	39 380	27 717	22 625
Property Plant Equipment Gross Cost					27 243	42 134
Total Additions Including From Business Combinations Property Plant Equipment						14 891
Total Assets Less Current Liabilities	66 235	73 769	72 507	49 275	52 934	52 154	22 625
Trade Creditors Trade Payables					3 439	3 439
Trade Debtors Trade Receivables					16 640	12 499
Creditors Due Within One Year	30 010	10 440	23 239	86 228	68 706
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	10 000	12 000	14 000	16 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions				1 054	557
Tangible Fixed Assets Cost Or Valuation	15 922	20 632	25 434	26 686	27 243
Tangible Fixed Assets Depreciation	6 483	8 713	11 097	15 441	17 689
Tangible Fixed Assets Depreciation Charged In Period		1 239	2 384	2 886	2 248

Company staff

Robert S.

Role: Director

Appointed: 15 January 2008

Latest update: 19 November 2023

People with significant control

Robert S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	29 January 2019
Confirmation statement last made up date	15 January 2018

Annual Accounts 21 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	21 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Covalent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Brodies Secretarial Services Limited

Atholl Incorporations Limited

People with significant control

Robert S.

Accounts Documents

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