Cove Records Limited in Barnstaple, EX31 4JR

Description

Data updated on: 01-11-2023

Cove Records came into being in 2008 as a company enlisted under no 06759385, located at EX31 4JR Barnstaple at Holly Cottage. This firm has been in business for 16 years and its last known state is active. Created as Osw Productions, the company used the business name up till 2009-09-28, at which point it was replaced by Cove Records Limited. The company's SIC code is 59200 and their NACE code stands for Sound recording and music publishing activities. Cove Records Ltd reported its latest accounts for the financial year up to September 30, 2022. The firm's most recent annual confirmation statement was filed on June 23, 2023.

For 16 years, the following company has only been guided by one director: Oliver W. who has been controlling it since 2008-11-26.

Previous company's names
Cove Records Limited 2009-09-28
Osw Productions Limited 2008-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-33 357	-37 008	-41 108	-21 258	-61 183	-86 893

Balance Sheet
Current Assets	13 775	17 848	21 136	34 762	14 191	15 960	14 624	1 493	708	100
Net Assets Liabilities						-86 893	-92 713	-116 661	-130 075	209	209	209
Cash Bank In Hand	0	2 606	222	10 198		107
Debtors	100	1 567	7 239	10 889	516	2 178
Net Assets Liabilities Including Pension Asset Liability	-33 357	-37 008	-41 108
Stocks Inventory	13 675	13 675	13 675	13 675	13 675	13 675
Tangible Fixed Assets				1 097	731	365

Capital & Reserves
Called Up Share Capital	100	100	159	209	209	209
Profit Loss Account Reserve	-33 457	-37 108	-112 208	-201 692	-241 617	-267 327
Shareholder Funds	-33 357	-37 008	-41 108	-21 258	-61 183	-86 893

Other Financial Data
Average Number Employees During Period								2	2	1
Creditors						103 218	107 337	118 154	130 783	130 386
Fixed Assets						365
Net Current Assets Liabilities	-33 357	-37 008	-41 108	-22 355	-61 914	-87 258	-92 713	-116 661	-130 075	-130 286
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 407
Total Assets Less Current Liabilities	-33 357	-37 008	41 108	21 258	-61 183	-86 893	-92 713
Creditors Due Within One Year Total Current Liabilities	47 132	54 856
Called Up Share Capital Not Paid Not Expressed As Current Asset										209	209	209
Number Shares Allotted		10 000	15 947		20 900	20 900					20 922	20 922
Par Value Share			0		1	1					0	0
Creditors Due Within One Year		54 856	62 244	57 117	76 105	103 218
Share Capital Allotted Called Up Paid		100	159	209	209	209
Share Premium Account			70 941	180 225	180 225	180 225

Company staff

Oliver W.

Role: Director

Appointed: 26 November 2008

Latest update: 2 December 2023

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Cove Records Limited

General information

Name:

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Description

Financial data based on annual reports

Company staff

Oliver W.

Accounts Documents

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