Covenant (UK) Ltd in Buckinghamshire, MK10 9AY

Description

Data updated on: 01-11-2023

Registered with number 05334596 nineteen years ago, Covenant (UK) Ltd was set up as a Private Limited Company. The company's present registration address is 1 Wolston Meadow, Middleton, Milton Keynes Buckinghamshire. The enterprise's registered with SIC code 70229 - Management consultancy activities other than financial management. The company's most recent filed accounts documents cover the period up to Tuesday 31st January 2023 and the latest annual confirmation statement was filed on Sunday 8th January 2023.

There seems to be a number of two directors supervising this firm now, specifically Esther A. and Olabiyi A. who have been performing the directors assignments since September 2014. In order to provide support to the directors, the abovementioned firm has been utilizing the skillset of Esther A. as a secretary since April 2021.

Olabiyi A. is the individual who controls this firm, 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 138	4 106	3 773	8 220	6 331

Balance Sheet
Cash Bank In Hand	6 006	33 476	2 334	13 811	19 740
Cash Bank On Hand					19 740	4 911	7 760	7 079	25 249	13 971	19 386	14 544
Current Assets	9 366	33 476	6 553	13 811	22 240	6 948	10 961	17 719	33 450	32 172	35 495	17 067
Debtors	3 360		4 219		2 500	2 037	3 201	10 640	8 201	18 201	16 109	2 523
Net Assets Liabilities Including Pension Asset Liability	4 138	4 106	3 773
Property Plant Equipment					401	200				991	661	330
Tangible Fixed Assets	779	519	259	601	401

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 137	4 105	3 772	8 219	6 330
Shareholder Funds	4 138	4 106	3 773	8 220	6 331

Other Financial Data
Accruals Deferred Income		25 000
Accumulated Depreciation Impairment Property Plant Equipment					1 601	1 640	1 840	1 840	1 840	2 171	2 501	2 832
Administrative Expenses	1 718	913	1 333	1 053	3 488	1 820	2 136	381	5 265	16 712	4 082	2 714
Bank Borrowings Overdrafts												1 899
Corporation Tax Payable								743	700		1 142	1 142
Cost Sales		409									8 799	2 425
Creditors					16 310	2 267	3 111	5 993	18 739	22 424	20 247	7 840
Creditors Due After One Year	1 835
Creditors Due Within One Year	4 172	4 889	3 039	6 192	16 310
Depreciation Expense Property Plant Equipment					200	201	200			331	330	331
Depreciation Tangible Fixed Assets Expense	422	260	260	459
Disposals Decrease In Depreciation Impairment Property Plant Equipment						162
Disposals Property Plant Equipment						162
Distribution Costs			500		900		900		1 050	1 050	1 050	1 050
Dividends Paid							3 995					5 868
Gross Profit Loss	1 660	881	1 500							13 790	11 444	3 280
Increase From Depreciation Charge For Year Property Plant Equipment						201	200			331	330	331
Loans From Directors Within One Year	892		2 689	807
Net Current Assets Liabilities	5 194	28 587	3 514	7 619	5 930	4 681	7 850	11 726	14 711	9 748	15 248	9 227
Number Shares Allotted		1	1	1	1
Other Borrowings	1 835
Other Creditors Due Within One Year		1 524
Par Value Share		1	1	1	1
Profit Loss					612	-1 450	6 964	3 876	2 985	-3 972	5 170	-484
Profit Loss For Period	-58	-32	-333	4 447
Profit Loss On Ordinary Activities Before Tax	-58	-32	-333	4 447	612	-1 450	6 964	4 619	3 685	-3 972	6 312	-484
Property Plant Equipment Gross Cost					2 002	1 840	1 840	1 840	1 840	3 162	3 162
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				801
Tangible Fixed Assets Cost Or Valuation	1 201	1 201	1 201	2 002
Tangible Fixed Assets Depreciation	422	682	942	1 401	1 601
Tangible Fixed Assets Depreciation Charged In Period		260	260	459	200
Tax Tax Credit On Profit Or Loss On Ordinary Activities								743	700		1 142
Total Assets Less Current Liabilities	5 973	29 106	3 773	8 220	6 331	4 881	7 850	11 726	14 711	10 739	15 909	9 557
Trade Creditors Trade Payables					1 048	1 399	1 749	3 375	3 749	4 098	4 449	4 799
Trade Creditors Within One Year		1	350	699
Trade Debtors Trade Receivables								2 439
Turnover Gross Operating Revenue	1 660	1 290	1 500	5 500
Turnover Revenue					5 000	370	10 000	5 000	10 000	13 790	20 243	5 705
Total Additions Including From Business Combinations Property Plant Equipment										1 322

Company staff

Esther A.

Role: Secretary

Appointed: 14 April 2021

Latest update: 30 January 2024

Esther A.

Role: Director

Appointed: 01 September 2014

Latest update: 30 January 2024

Olabiyi A.

Role: Director

Appointed: 17 January 2005

Latest update: 30 January 2024

People with significant control

Olabiyi A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 August 2013
Annual Accounts 1 August 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	1 August 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 14 July 2015
Date Approval Accounts	14 July 2015

Covenant (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esther A.

Esther A.

Olabiyi A.

Ozoyah O.

Olusola M.

People with significant control

Olabiyi A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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