Covenham Investments Limited in Louth, LN11 0PG

Description

Data updated on: 01-11-2023

Covenham Investments began its business in the year 2011 as a Private Limited Company under the ID 07537064. This particular business has operated for thirteen years and the present status is active. This firm's headquarters is based in Louth at St. Marys House. You could also find this business utilizing its post code : LN11 0PG. The firm's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. 2022-03-31 is the last time account status updates were filed.

At the moment, there’s a single managing director in the company: Janet B. (since Mon, 21st Feb 2011). Since Mon, 21st Feb 2011 Jonathon R., had been fulfilling assigned duties for this specific firm till the resignation in February 2011. What is more a different director, namely Rodney B. gave up the position on Wed, 26th Feb 2014. What is more, the managing director's assignments are regularly assisted with by a secretary - Rodney B., who was chosen by this specific firm in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	326 841	325 100	322 598	319 030

Balance Sheet
Current Assets	11 849	9 382	8 906	4 542	5 999	5 522	2 988	6 891	8 348	3 234	2 021
Net Assets Liabilities				319 030	329 809	341 983	354 603	368 188	381 537	394 205	408 059
Cash Bank In Hand	11 547	8 835	8 647	4 416
Debtors	302	547	259	126
Net Assets Liabilities Including Pension Asset Liability	326 841	325 100	322 598	319 030
Tangible Fixed Assets	317 253	317 253	317 253	429 967

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	326 741	325 000	322 498	318 930
Shareholder Funds	326 841	325 100	322 598	319 030

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-300	-864	-890	-915	-915	-1 105	-1 188	-1 386
Creditors				115 179	105 388	92 720	77 437	67 755	55 673	37 808	22 543
Fixed Assets		317 253	317 253	429 967	429 967	429 967	429 967	429 967	429 967	429 967	429 967
Net Current Assets Liabilities	9 588	7 847	5 345	-110 937	-99 294	-87 094	-74 449	-60 864	-47 325	-34 574	-20 522
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				126	95	104
Total Assets Less Current Liabilities				319 330	330 673	342 873	355 518	369 103	382 642	395 393	409 445
Creditors Due Within One Year	2 261	1 535	3 561	115 479
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Value Shares Allotted	100	100	100	100

Company staff

Rodney B.

Role: Secretary

Appointed: 21 February 2011

Latest update: 27 April 2024

Janet B.

Role: Director

Appointed: 21 February 2011

Latest update: 27 April 2024

People with significant control

Executives who control the firm include: Rodney B. owns 1/2 or less of company shares. Janet B. owns 1/2 or less of company shares.

Rodney B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Janet B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 November 2014
Annual Accounts 17 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	17 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	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Covenham Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodney B.

Janet B.

Jonathon R.

Rodney B.

People with significant control

Rodney B.

Janet B.

Accounts Documents

Company filings

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