Covash Limited in Chichester, PO18 9DP

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Covash Limited. The firm was established 15 years ago and was registered with 06977423 as the reg. no. This head office of the firm is situated in Chichester. You may find it at 1 Racton Park Farm Cottages, Hares Lane Racton. This firm's Standard Industrial Classification Code is 82110 meaning Combined office administrative service activities. Covash Ltd released its latest accounts for the financial year up to 31st July 2022. The company's latest annual confirmation statement was filed on 30th July 2023.

In order to satisfy its client base, the business is continually led by a team of two directors who are Helen S. and Philip C.. Their joint efforts have been of prime use to this business since July 2009. In order to support the directors in their duties, the abovementioned business has been using the skills of Philip C. as a secretary for the last 15 years.

Philip C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 470	12	2 456	5 300	7 609	5 605

Balance Sheet
Cash Bank On Hand						2 066	5 070	1 042	1 030	279	311	393
Current Assets	5 445	3 933	6 700	10 402	13 905	12 013	12 819	9 088	8 409	7 658	7 655	6 687
Debtors	2 727	2 342	5 316	7 614	10 836	9 947	7 749	8 046	7 379	7 379	7 344	6 294
Other Debtors										35
Cash Bank In Hand	2 718	1 591	1 384	2 788	3 069	2 066

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	2 464	6	2 450	5 294	7 603	5 599
Shareholder Funds	2 470	12	2 456	5 300	7 609	5 605

Other Financial Data
Accrued Liabilities Deferred Income									870	819
Creditors						6 408	7 216	7 408	7 708	7 185	7 806	7 621
Net Current Assets Liabilities	2 470	12	2 456	5 300	7 609	5 605	5 603	1 680	701	473	-151	-934
Other Creditors									6 838	7 185	7 806	7 621
Prepayments Accrued Income									35	35
Profit Loss									-979	-228
Trade Debtors Trade Receivables									7 344	7 344	7 344	6 294
Average Number Employees During Period							3	2
Creditors Due Within One Year	2 975	3 921	4 244	5 102	6 296	6 408
Number Shares Allotted		6	6	6	6	6
Number Shares Issued Fully Paid							6	6	6
Par Value Share		1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	6	6	6	6	6	6
Total Assets Less Current Liabilities	2 470	12	2 456	5 300	7 609	5 605	5 603	1 680	701

Company staff

Helen S.

Role: Director

Appointed: 30 July 2009

Latest update: 8 February 2024

Philip C.

Role: Secretary

Appointed: 30 July 2009

Latest update: 8 February 2024

Philip C.

Role: Director

Appointed: 30 July 2009

Latest update: 8 February 2024

People with significant control

Philip C.

Notified on 30 July 2016

Nature of control:

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	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 17 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	17 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 February 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
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 2018
End Date For Period Covered By Report	31 July 2019
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 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 2 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	2 March 2013

Covash Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Philip C.

Philip C.

Valerie G.

People with significant control

Philip C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Covash Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Philip C.

Philip C.

Valerie G.

People with significant control

Philip C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2012