Covarius Group Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

11015098 is the reg. no. of Covarius Group Limited. This firm was registered as a Private Limited Company on Monday 16th October 2017. This firm has existed on the British market for 7 years. The enterprise could be gotten hold of in 71-75 Shelton Street in London. The head office's postal code assigned to this location is WC2H 9JQ. 7 years ago the firm switched its name from Covarius Holding to Covarius Group Limited. This business's principal business activity number is 64209 - Activities of other holding companies n.e.c.. Covarius Group Ltd filed its account information for the financial period up to December 31, 2022. The company's most recent annual confirmation statement was submitted on July 4, 2023.

As found in the company's executives data, since Wednesday 7th February 2018 there have been three directors: James B., Gareth L. and Andrew M..

Previous company's names
Covarius Group Limited 2017-10-20
Covarius Holding Ltd 2017-10-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		11 332	8 095	6 414	26 040	22 160
Current Assets		48 617	146 841	627 834	1 113 607	2 193 028
Debtors		37 285	138 746	621 420	1 087 567	2 170 868
Net Assets Liabilities	80 673	106 056	143 226	510 751	1 017 160	1 300 504
Other Debtors		12 641	13 240	13 230	8 620	20 676
Property Plant Equipment		11 558	13 677	16 970	28 229	41 331

Other Financial Data
Version Production Software			2 020	2 021		2 024
Accrued Liabilities		48	7 500		4 962
Accumulated Depreciation Impairment Property Plant Equipment		3 854	8 413	12 907	20 001	29 463
Additions Other Than Through Business Combinations Property Plant Equipment		15 412	6 678	7 787	18 353	23 770
Amounts Owed By Group Undertakings Participating Interests			99 252	598 926	1 067 063	2 129 045
Amounts Owed To Group Undertakings Participating Interests	38 571	70 482	42 861	263 961	217 682	1 032 283
Creditors	45 840	80 632	144 932	261 693	252 316	1 053 642
Fixed Assets	126 513	138 071	141 317	144 610	155 869	168 971
Increase From Depreciation Charge For Year Property Plant Equipment		3 854	4 559	4 494	7 094	10 291
Investments	126 513	126 513	127 640	127 640	127 640	127 640
Investments In Subsidiaries Measured Fair Value	126 513	126 513	127 640	127 640	127 640	127 640
Loans From Directors			86 234	-13 759	-14 541	-14 541
Net Current Assets Liabilities	-45 840	-32 015	1 909	366 141	861 291	1 139 386
Other Creditors		1 878	1 187	2 291	9 982	5 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						829
Other Disposals Property Plant Equipment						1 206
Prepayments Accrued Income		24 644	26 254	9 264	11 884	21 147
Property Plant Equipment Gross Cost		15 412	22 090	29 877	48 230	70 794
Taxation Including Deferred Taxation Balance Sheet Subtotal						7 853
Taxation Social Security Payable	-1 454	-120	-8 461	689	-2 241	2 334
Total Assets Less Current Liabilities					1 017 160	1 308 357
Trade Creditors Trade Payables	8 723	8 344	15 611	8 511	36 472	28 066

Company staff

James B.

Role: Director

Appointed: 07 February 2018

Latest update: 5 March 2024

Gareth L.

Role: Director

Appointed: 16 October 2017

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	16 October 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Covarius Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Gareth L.

Andrew M.

James B.

Jorge L.

People with significant control

James B.

Andrew M.

Gareth L.

Jorge L.

Accounts Documents

Company filings

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