Covenham Financial Services Limited in Bushey, WD23 3EL

Description

Data updated on: 01-11-2023

Covenham Financial Services is a business situated at WD23 3EL Bushey at The Equinox, 2-4 Cow Lane. The enterprise was established in 1986 and is registered as reg. no. 02006259. The enterprise has been on the English market for thirty eight years now and company state is active. The company's SIC code is 66190 which stands for Activities auxiliary to financial intermediation n.e.c.. 30th June 2022 is the last time the accounts were reported.

Currently, the directors listed by the limited company are: Shailain S. assigned to lead the company in 1991 in November and Raaxeet S. assigned to lead the company in 1991 in November. In order to support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Shailain S. as a secretary.

Executives who have control over the firm are as follows: Shailain S. has substantial control or influence over the company. Raaxeet S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	217 171	238 226	227 690	223 194	222 041

Balance Sheet
Cash Bank On Hand						22 734	208 936	82 825	121 207
Current Assets	129 643	152 011	169 159	159 860	310 012	296 819	365 214	437 490	420 844	368 226	371 742	382 172
Debtors	79 477	78 535	78 211	78 821	77 752	273 664	155 857	354 665	299 637
Net Assets Liabilities						234 089	734 955	757 211	742 797	735 236	727 717	726 548
Property Plant Equipment						285	419 674	406 103	396 748
Cash Bank In Hand	45 062	71 314	88 786	80 618	231 839	22 734
Net Assets Liabilities Including Pension Asset Liability	217 171	238 226	227 690	223 194	222 041	234 089
Tangible Fixed Assets	150 996	150 694	150 467	150 298	380	285

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	212 171	233 226	222 690	218 194	217 041	229 089
Shareholder Funds	217 171	238 226	227 690	223 194	222 041

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 648	37 698	61 600	73 412
Additions Other Than Through Business Combinations Property Plant Equipment							430 439
Creditors						11 813	8 096	65 436	64 938	5 429	11 433	13 974
Current Asset Investments		2 162	2 162	421	421	421	421
Increase From Depreciation Charge For Year Property Plant Equipment							11 050		11 812
Net Current Assets Liabilities	117 492	130 899	141 725	143 828	283 883	285 006	357 118	416 544	410 987	354 243	363 205	374 537
Property Plant Equipment Gross Cost						26 933	457 372	467 703	470 160
Total Assets Less Current Liabilities	268 488	281 593	292 192	294 126	284 263	285 291	776 792	822 647	807 735	740 665	739 150	740 522
Average Number Employees During Period								4	3	3	3	4
Fixed Assets	150 996	150 694	150 467	150 298	380				396 748	386 422	375 945	365 985
Number Shares Issued Fully Paid									500 000
Par Value Share			1	1	1	1			1
Total Additions Including From Business Combinations Property Plant Equipment									2 457
Creditors Due After One Year Total Noncurrent Liabilities	51 317	43 367
Creditors Due Within One Year Total Current Liabilities	12 151	21 112
Investments Current Assets	5 104	2 162
Tangible Fixed Assets Cost Or Valuation	176 724	176 724	176 724	176 724	26 933	26 933
Tangible Fixed Assets Depreciation	25 728	26 030	26 257	26 426	26 553	26 648
Tangible Fixed Assets Depreciation Charge For Period		302
Capital Employed					222 041	234 089
Creditors Due After One Year		43 367	64 502	70 932	62 222	51 202
Creditors Due Within One Year		21 112	27 434	16 032	26 129	11 813
Number Shares Allotted			5 000	5 000	5 000	5 000
Share Capital Allotted Called Up Paid		5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Depreciation Charged In Period			227	169	127	95
Tangible Fixed Assets Disposals					149 791

Company staff

Shailain S.

Role: Secretary

Latest update: 28 April 2024

Shailain S.

Role: Director

Appointed: 30 November 1991

Latest update: 28 April 2024

Raaxeet S.

Role: Director

Appointed: 30 November 1991

Latest update: 28 April 2024

People with significant control

Shailain S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Raaxeet S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 October 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	22 October 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 7 September 2016
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 September 2016

Covenham Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shailain S.

Shailain S.

Raaxeet S.

Harakhchand S.

People with significant control

Shailain S.

Raaxeet S.

Accounts Documents

Company filings

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