Cove Inc Ltd in Bath, BA1 3AU

Description

Data updated on: 01-11-2023

Cove Inc Ltd may be found at 7-10 Kelso Place, Upper Bristol Road in Bath. Its postal code is BA1 3AU. Cove Inc has been operating in this business since the firm was set up on 2014-08-30. Its registered no. is 09195899. This enterprise's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Cove Inc Limited filed its account information for the financial period up to Wednesday 31st August 2022. The most recent annual confirmation statement was filed on Monday 31st July 2023.

At the moment, this particular company is controlled by one managing director: Alexander T., who was selected to lead the company 10 years ago.

Alexander T. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-22 054	-63 159

Balance Sheet
Cash Bank In Hand	16 281
Current Assets	18 016	97
Debtors	1 735	97	97	97	97	97	97	97
Intangible Fixed Assets	16 277	24 952
Net Assets Liabilities		-63 159	-74 260	-81 835	-89 146	-89 146	-89 146	-89 146
Net Assets Liabilities Including Pension Asset Liability	-22 054	-63 159
Other Debtors		97	97	97	97	97	97	97
Property Plant Equipment		695	376	56
Tangible Fixed Assets	792	695

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-22 055	-63 160
Shareholder Funds	-22 054	-63 159

Other Financial Data
Accruals Deferred Income Within One Year	900	3 807
Accrued Liabilities Deferred Income		3 807	6 713	6 712	6 712	6 712	6 712	6 712
Accumulated Amortisation Impairment Intangible Assets		11 325	18 580	25 836	33 091	33 091	33 091
Accumulated Depreciation Impairment Property Plant Equipment		585	904	1 224	1 280	1 280	1 280
Bank Borrowings Overdrafts		1 738	1 659	1 659	1 659	1 659	1 659	1 659
Creditors		83 144	83 640	83 640	83 640	83 640	83 640	83 640
Creditors Due After One Year	56 239	83 144
Creditors Due Within One Year	57 139	5 759
Fixed Assets	17 069	25 647	18 073	10 497	3 186	3 186	3 186	3 186
Increase From Amortisation Charge For Year Intangible Assets			7 255	7 256	7 255
Increase From Depreciation Charge For Year Property Plant Equipment			319	320	56
Intangible Assets		24 952	17 697	10 441	3 186	3 186	3 186	3 186
Intangible Assets Gross Cost		36 277	36 277	36 277	36 277	36 277	36 277
Intangible Fixed Assets Additions	20 346	15 931
Intangible Fixed Assets Aggregate Amortisation Impairment	4 069	11 325
Intangible Fixed Assets Amortisation Charged In Period	4 069	7 256
Intangible Fixed Assets Cost Or Valuation	20 346	36 277
Net Current Assets Liabilities	-39 123	-5 662	-8 693	-8 692	-8 692	-8 692	-8 692	-8 692
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1	1	1	1
Other Creditors		83 144	83 640	83 640	83 640	83 640	83 640	83 640
Other Creditors After One Year	56 239	83 144
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss For Period		-41 105
Property Plant Equipment Gross Cost		1 280	1 280	1 280	1 280	1 280	1 280
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 056	224
Tangible Fixed Assets Cost Or Valuation	1 056	1 280
Tangible Fixed Assets Depreciation	264	585
Tangible Fixed Assets Depreciation Charged In Period	264	321
Total Assets Less Current Liabilities	-22 054	19 985	9 380	1 805	-5 506	-5 506	-5 506	-5 506
Average Number Employees During Period							1	1
Other Debtors Due After One Year	1 735
Secured Debts	57 139

Company staff

Alexander T.

Role: Director

Appointed: 30 August 2014

Latest update: 18 April 2024

People with significant control

Alexander T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-08-30
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts 5 December 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Cove Inc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander T.

People with significant control

Alexander T.

Accounts Documents

Company filings

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