Cove It Consulting Ltd in Preston, PR4 4AZ

Description

Data updated on: 01-11-2023

2014 marks the launching of Cove It Consulting Ltd, a company located at Thomas House Pope Lane, Whitestake, Preston. This means it's been 10 years Cove It Consulting has existed in the business, as it was registered on 2014-05-14. The firm Companies House Reg No. is 09040367 and the area code is PR4 4AZ. This company's SIC and NACE codes are 62020 and has the NACE code: Information technology consultancy activities. The business latest filed accounts documents were submitted for the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-05-20.

Taking into consideration this particular company's directors directory, since 2014 there have been two directors: Victoria B. and Russell W..

Executives with significant control over the firm are: Victoria B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Russell W. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	37 167

Balance Sheet
Cash Bank On Hand		107 313	156 170	239 941	267 635	216 834	234 725	258 888	285 360
Current Assets	79 226	143 393	239 058	304 336	382 763	509 864	562 701	570 761	615 737
Debtors		36 080	82 888	64 395	115 128	293 030	327 976	311 873	330 377
Net Assets Liabilities		99 413	194 611	263 385	343 921	444 397	482 030	418 942	420 317
Other Debtors		5 409	5 365	5 245	7 665			4 145
Property Plant Equipment		2 165	1 665	827	32	850	792	360	146
Net Assets Liabilities Including Pension Asset Liability	37 167

Capital & Reserves
Shareholder Funds	37 167

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		686	1 492	2 330	1 933	2 100	2 483	1 150	1 468
Additions Other Than Through Business Combinations Property Plant Equipment			306			985	325		104
Amounts Owed By Related Parties					78 400	273 650	301 711	307 728	303 778
Average Number Employees During Period		2	2	2	2	2	2	2	2
Creditors	45 995	46 145	46 112	41 621	38 874	66 156	81 313	152 111	195 530
Decrease In Loans Owed By Related Parties Due To Loans Repaid		-74 116	-90 562
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 192			-1 765
Disposals Property Plant Equipment					-1 192			-1 765
Dividends Paid		-60 050	-58 000
Financial Commitments Other Than Capital Commitments			172 000	371 850
Further Item Debtors Component Total Debtors								4 145
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions			15				454
Increase From Depreciation Charge For Year Property Plant Equipment			806	838	795	167	383	432	318
Increase In Loans Owed By Related Parties Due To Loans Advanced		76 100	90 503	-120	2 420	-8 235	-50 009
Loans Owed By Related Parties	3 425	5 409	5 365		7 665	-570	-50 125
Net Current Assets Liabilities	37 448	97 248	192 946	262 715	343 889	443 708	481 388	418 650	420 207
Other Creditors						571	50 125	137 200	170 125
Prepayments									26 599
Profit Loss		122 098	153 198
Property Plant Equipment Gross Cost		2 851	3 157	3 157	1 965	2 950	3 275	1 510	1 614
Provisions For Liabilities Balance Sheet Subtotal				157		161	150	68	36
Taxation Social Security Payable		44 145	44 445	39 954	37 566	64 277	29 876	13 555	23 913
Total Assets Less Current Liabilities	38 157	99 413	194 611	263 542	343 921	444 558	482 180	419 010	420 353
Trade Debtors Trade Receivables		30 671	34 523		29 063	19 380	26 265
Amount Specific Advance Or Credit Directors	3 425	5 721
Amount Specific Advance Or Credit Made In Period Directors		73 784
Amount Specific Advance Or Credit Repaid In Period Directors		76 080
Fixed Assets	709	2 165
Accruals Deferred Income	990
Creditors Due Within One Year	41 778

Company staff

Victoria B.

Role: Director

Appointed: 14 May 2014

Latest update: 13 December 2023

Russell W.

Role: Director

Appointed: 14 May 2014

Latest update: 13 December 2023

People with significant control

Victoria B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Russell W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	2014-06-01
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts 8 February 2016
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	8 February 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2016

Cove It Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria B.

Russell W.

People with significant control

Victoria B.

Russell W.

Accounts Documents

Company filings

Filing category

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