Coveo Limited in Reading, RG7 1QZ

Description

Data updated on: 01-11-2023

Situated at 8 Curlys Way, Reading RG7 1QZ Coveo Limited is classified as a Private Limited Company issued a 05859609 registration number. The firm was started eighteen years ago. The company's SIC and NACE codes are 62020 which means Information technology consultancy activities. Coveo Ltd filed its latest accounts for the period that ended on 2023-06-30. Its latest confirmation statement was filed on 2023-06-26.

In order to be able to match the demands of their client base, this limited company is constantly being overseen by a unit of two directors who are Melanie D. and David D.. Their support has been of cardinal use to the following limited company since 2009-04-29. In order to support the directors in their duties, the limited company has been utilizing the skills of Melanie D. as a secretary for the last seventeen years.

Executives with significant control over the firm are: Melanie D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	103	1 757	8 341	1 397	144

Balance Sheet
Cash Bank On Hand						910	762	16 495	24 779	16 312	14 900	7 419
Current Assets	13 904	17 999	20 750	14 974	20 383	22 129	23 137	19 453	33 779	25 447	23 600	16 119
Debtors	11 460	16 967	13 231	14 294	14 062	21 219	22 375	2 958	9 000	9 135	8 700	8 700
Net Assets Liabilities					309	1 715	100	437	7 761	5 567	2 434	182
Property Plant Equipment						822	1 015	1 306	2 398	2 288	1 358	3 048
Other Debtors						9 421	13 120	2 958	9 000	9 135
Cash Bank In Hand	2 444	1 032	7 519	680	6 321
Tangible Fixed Assets	1 214	687	565	1 050	820

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3	1 657	8 241	1 297	44
Shareholder Funds	103	1 757	8 341	1 397	144

Other Financial Data
Version Production Software												2 024
Accumulated Depreciation Impairment Property Plant Equipment						2 513	1 522	1 659	2 476	3 731	3 379	4 119
Additions Other Than Through Business Combinations Property Plant Equipment											367	2 430
Average Number Employees During Period										1	1	1
Creditors					20 895	21 236	24 052	20 074	27 960	21 733	22 524	18 985
Fixed Assets					820	821
Increase From Depreciation Charge For Year Property Plant Equipment							659	834	1 129	1 514	1 238	740
Loans From Directors										53	2 702	56
Net Current Assets Liabilities	784	1 207	7 888	557	-512	893	-915	-621	5 819	3 714	1 076	-2 866
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 590
Other Disposals Property Plant Equipment											1 649
Prepayments Accrued Income										9 135	8 700	8 700
Property Plant Equipment Gross Cost						3 335	2 537	2 965	4 874	6 019	4 737	7 167
Taxation Including Deferred Taxation Balance Sheet Subtotal										435
Taxation Social Security Payable										16 449	15 273	14 321
Total Assets Less Current Liabilities	430	1 894	8 453	1 607	308	1 715	100	685	8 217	6 002	2 434
Value-added Tax Payable										5 231	4 549	4 608
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 650	697	312	259
Disposals Property Plant Equipment							1 653	697	313	260
Other Creditors						1	2 466	205	237	53
Other Taxation Social Security Payable						21 235	21 586	19 869	27 723	21 680
Provisions For Liabilities Balance Sheet Subtotal								248	456	435
Total Additions Including From Business Combinations Property Plant Equipment							855	1 125	2 222	1 405
Trade Debtors Trade Receivables						11 798	9 255
Number Shares Issued Fully Paid									100	100
Par Value Share		1	1	1	1				1	1
Creditors Due Within One Year	14 688	16 792	12 862	14 417	20 895
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	327	137	112	210	164
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Melanie D.

Role: Director

Appointed: 29 April 2009

Latest update: 10 January 2024

Melanie D.

Role: Secretary

Appointed: 01 December 2007

Latest update: 10 January 2024

David D.

Role: Director

Appointed: 27 June 2006

Latest update: 10 January 2024

People with significant control

Melanie D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	17 March 2014
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 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 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Coveo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie D.

Melanie D.

David D.

Swift Incorporations Limited

Treasureguard Ltd

People with significant control

Melanie D.

David D.

Accounts Documents

Company filings

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