Coveney Associates Consulting Limited in Bicester, OX25 2PE

Description

Data updated on: 01-11-2023

Coveney Associates Consulting Limited may be found at C/o Abacus Business Consulting Ltd Thistledown, Wendlebury in Bicester. The post code is OX25 2PE. Coveney Associates Consulting has existed on the market for the last thirteen years. The reg. no. is 07677839. This business's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. 31st December 2022 is the last time the accounts were reported.

In order to meet the requirements of the customer base, this company is continually guided by a group of two directors who are Andrew C. and Helen C.. Their mutual commitment has been of great use to the following company since 2011.

Andrew C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	24 429	37 909	48 556	117 143

Balance Sheet
Cash Bank In Hand				60 832	79 158
Cash Bank On Hand					79 158	24 458	162 441	89 751	85 500	142 152	54 502	86 400
Current Assets			59 136	86 857	209 092	94 853	198 983	136 436	114 366	170 356	110 904	185 497
Debtors	1	30 619	59 136	26 025	129 934	70 395	36 542	46 685	28 866	28 204	56 402	99 097
Intangible Fixed Assets		46 667	112 000	63 000	14 000
Other Debtors					100 000	25 000	1 500	6 029			35 092	65 467
Property Plant Equipment					1 625	1 170	800	600	450	530	400
Tangible Fixed Assets				2 200	1 625
Net Assets Liabilities									58 992	13 593	60 961
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		23 429	36 909	47 556	116 143
Shareholder Funds	1	24 429	37 909	48 556	117 143

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					133 000	147 000	147 000	147 000	147 000	147 000	147 000
Accumulated Depreciation Impairment Property Plant Equipment					1 245	1 700	2 070	2 270	2 420	2 638	2 768
Average Number Employees During Period						3	4	4	4	3	3	3
Creditors					107 574	31 629	55 156	51 129	55 824	45 833	50 343	74 877
Creditors Due Within One Year		52 857	133 227	103 501	107 574
Fixed Assets			112 000	65 200	15 625	1 170	800	600	450	530	400	400
Increase From Amortisation Charge For Year Intangible Assets						14 000
Increase From Depreciation Charge For Year Property Plant Equipment						455	370	200	150	218	130
Intangible Assets					14 000
Intangible Assets Gross Cost					147 000	147 000	147 000	147 000	147 000	147 000	147 000
Intangible Fixed Assets Additions		70 000	77 000
Intangible Fixed Assets Aggregate Amortisation Impairment		23 333	35 000	84 000	133 000
Intangible Fixed Assets Amortisation Charged In Period		23 333	11 667	49 000	49 000
Intangible Fixed Assets Cost Or Valuation		70 000	147 000	147 000
Net Current Assets Liabilities	1	-22 238	-74 091	-16 644	101 518	63 224	143 827	85 307	58 542	58 896	60 561	110 620
Number Shares Allotted	1	1 000	1 000	1 000	1 000
Other Creditors					67 065	12 213	7 644	2 000	2 850	10 986	2 000	2 000
Other Taxation Social Security Payable					40 509	19 416	47 512	49 129	52 293	96 307	48 343	72 877
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					2 870	2 870	2 870	2 870	2 870	3 168	3 168
Share Capital Allotted Called Up Paid	1	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				2 870
Tangible Fixed Assets Cost Or Valuation				2 870
Tangible Fixed Assets Depreciation				670	1 245
Tangible Fixed Assets Depreciation Charged In Period				670	575
Total Assets Less Current Liabilities	1	24 429	37 909	48 556	117 143	64 394	144 627	85 907	58 992	59 426	60 961	111 020
Trade Debtors Trade Receivables					29 934	45 395	35 042	40 656	28 866	28 204	21 310	33 630
Advances Credits Directors		47 000
Bank Borrowings Overdrafts										45 833
Total Additions Including From Business Combinations Property Plant Equipment										298
Trade Creditors Trade Payables									681
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Andrew C.

Role: Director

Appointed: 21 June 2011

Latest update: 15 March 2024

Helen C.

Role: Director

Appointed: 21 June 2011

Latest update: 15 March 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-06-21
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 March 2013
Annual Accounts 20 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 March 2014
Annual Accounts 20 March 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20 March 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 September 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Coveney Associates Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Helen C.

John L.

People with significant control

Andrew C.

Accounts Documents

Company filings

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