Covax Investments Limited in Wembley, HA0 1DX

Description

Data updated on: 01-11-2023

Covax Investments Limited,registered as Private Limited Company, registered in Nagi House, Alperton Lane in Wembley. The company's postal code is HA0 1DX. This enterprise has been 22 years in this business. The company's registered no. is 04428129. This company switched its name already two times. Up to 2013 it has provided its services as Covax Investments but at this moment it is registered under the name Covax Investments Limited. This firm's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. The company's most recent financial reports describe the period up to March 31, 2022 and the most current annual confirmation statement was filed on March 31, 2023.

Pritpal N. is the enterprise's single managing director, who was appointed in 2007. For eight years Pavittar N., had been supervising the firm till the resignation fourteen years ago.

Pritpal N. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Covax Investments Limited 2013-06-04
Covax Investments Ltd 2013-05-31
Adlink Uk Ltd 2002-04-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	664 007	328 678	388 016	546 499	1 182 796	1 237 939

Balance Sheet
Cash Bank In Hand	56 523	356 700	134 848	21 266	64 512
Cash Bank On Hand							70 395	81 513	120 465	28 779	79 133	72 753	58 630
Current Assets	1 433 051	1 207 814	918 550	538 465	710 520	852 390	718 599	627 196	683 858	181 792	249 590	245 912	220 723
Debtors	901 013	699 199	583 702	517 199	646 008	852 390	648 204	545 683	563 393	153 013	170 457	173 159	162 093
Intangible Fixed Assets		10 040	8 924	7 809	6 693	5 578
Net Assets Liabilities						1 224 585	1 158 097	1 139 993	985 626	848 333	733 790	736 927	711 510
Net Assets Liabilities Including Pension Asset Liability	664 007	328 678	388 016	546 499	1 182 796	1 237 939
Property Plant Equipment						2 105 781	2 075 138	2 032 371	1 990 397	1 950 950	1 907 304	1 907 775	1 870 683
Stocks Inventory	475 515	150 000	200 000
Tangible Fixed Assets	957 549	935 592	1 284 560	909 240	872 529	2 105 781

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	663 907	328 578	387 916	546 399	1 182 696	1 237 839
Shareholder Funds	664 007	328 678	388 016	546 499	1 182 796	1 237 939

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 577	6 693	7 808	8 924	10 039	11 155	11 155
Accumulated Depreciation Impairment Property Plant Equipment						401 617	421 770	464 537	494 332	533 779	495 576	532 869	569 961
Additions Other Than Through Business Combinations Investment Property Fair Value Model								34 089	20 260	488 250
Bank Borrowings						2 054 719	1 960 308	1 852 164	1 745 237	1 634 622	1 518 821	1 297 605	1 109 875
Creditors						1 891 530	1 797 119	1 689 300	1 582 373	630 312	1 320 084	1 144 348	951 554
Creditors Due After One Year	964 019	930 173	894 925	868 875	831 766	1 891 530
Creditors Due Within One Year	764 074	894 595	929 093	790 723	415 181	675 136
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 275		10 892		75 012
Disposals Property Plant Equipment							11 040		12 179		81 849
Fixed Assets	959 049	945 632	1 293 484	1 667 632	1 719 223	2 952 215	2 920 456	3 075 719	3 052 889	3 500 577	3 455 815	3 456 286	3 419 194
Increase From Amortisation Charge For Year Intangible Assets							1 116	1 115	1 116	1 115	1 116
Increase From Depreciation Charge For Year Property Plant Equipment							28 428	42 767	40 687	39 447	36 809	37 293	37 092
Intangible Assets						5 578	4 462	3 347	2 231	1 116
Intangible Assets Gross Cost						11 155	11 155	11 155	11 155	11 155	11 155	11 155
Intangible Fixed Assets Additions		11 155
Intangible Fixed Assets Aggregate Amortisation Impairment		1 115	2 231	3 346	4 462	5 577
Intangible Fixed Assets Amortisation Charged In Period		1 115	1 116	1 115	1 116	1 115
Intangible Fixed Assets Cost Or Valuation		11 155	11 155	11 155	11 155
Investment Property						840 855	840 855	1 040 000	1 060 260	1 548 510	1 548 510	1 548 510	1 548 510
Investment Property Fair Value Model						840 855	840 855	1 040 000	1 060 260	1 548 510	1 548 510	1 548 510
Investments Fixed Assets	1 500			1	1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	668 977	313 219	-10 543	-252 258	295 339	177 254	51 453	-210 049	-432 658	-1 969 293	-1 349 916	-1 522 438	-1 687 851
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						2 507 398	2 496 908	2 496 908	2 484 729	2 484 729	2 402 880	2 440 644
Provisions For Liabilities Balance Sheet Subtotal						13 353	16 693	36 377	52 232	52 639	52 025	52 573	68 279
Secured Debts		991 203	955 955	929 905	892 796	2 054 719
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		32 542	407 324	413 141		1 265 546
Tangible Fixed Assets Cost Or Valuation	1 196 713	1 216 765	1 624 089	1 243 052	1 243 052	2 507 398
Tangible Fixed Assets Depreciation	239 164	281 173	339 529	333 812	370 523	401 617
Tangible Fixed Assets Depreciation Charged In Period		45 132	58 356	37 877	36 711	32 294
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 123		36 486		1 200
Tangible Fixed Assets Disposals		12 490		43 596		1 200
Tangible Fixed Assets Increase Decrease From Revaluations					89 418
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-337 441
Total Additions Including From Business Combinations Property Plant Equipment							550					37 764
Total Assets Less Current Liabilities	1 628 026	1 258 851	1 282 941	1 415 374	2 014 562	3 129 469	2 971 909	2 865 670	2 620 231	1 531 284	2 105 899	1 933 848	1 731 343

Company staff

Pritpal N.

Role: Director

Appointed: 10 May 2007

Latest update: 31 March 2024

Pritpal N.

Role: Secretary

Appointed: 07 May 2002

Resigned: 31 May 2010

Latest update: 31 March 2024

Pavittar N.

Role: Director

Appointed: 07 May 2002

Resigned: 31 May 2010

Latest update: 31 March 2024

Anne P.

Role: Nominee Secretary

Appointed: 30 April 2002

Resigned: 07 May 2002

Latest update: 31 March 2024

James P.

Role: Nominee Director

Appointed: 30 April 2002

Resigned: 07 May 2002

Latest update: 31 March 2024

People with significant control

Pritpal N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 June 2012
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	23 June 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 March 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 July 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	2 July 2013

Covax Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pritpal N.

Pritpal N.

Pavittar N.

Anne P.

James P.

People with significant control

Pritpal N.

Accounts Documents

Company filings

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