Cover It Up Limited, W1U 7NA

Description

Data updated on: 01-11-2023

Located at 43-45 Dorset Street, Marylebone W1U 7NA Cover It Up Limited is categorised as a Private Limited Company registered under the 03931087 Companies House Reg No. This firm appeared on Tue, 22nd Feb 2000. The firm's declared SIC number is 90040 which stands for Operation of arts facilities. 2023-02-28 is the last time when the company accounts were reported.

There seems to be a group of two directors controlling the following company at present, namely Elliot S. and Simon F. who have been doing the directors responsibilities since February 2012. In addition, the director's tasks are constantly supported by a secretary - Craig W., who was selected by this company on Tue, 22nd Feb 2000.

The companies with significant control over this firm are as follows: Hideaway Holdings Limited owns over 3/4 of company shares. This business can be reached in London at Dorset Street, W1U 7NA and was registered as a PSC under the reg no 5992213.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	175 356	122 546	318 064	355 126	405 129
Current Assets	446 311	317 374	390 219	514 369	669 003
Debtors	270 955	194 828	72 155	159 243	263 874
Net Assets Liabilities	298 850	276 291	68 106	223 624	384 596
Other Debtors	19 275	21 618	16 758	14 515	111 506
Property Plant Equipment	152 582	140 103	70 368	63 974	124 599

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					29 167
Accumulated Depreciation Impairment Property Plant Equipment	276 878	336 970	477 090	506 234	547 776
Average Number Employees During Period	23	23	15	15	24
Bank Borrowings Overdrafts	1 251		250 000	250 000	201 030
Corporation Tax Payable	4	4			7 653
Creditors	51 644	181 186	250 000	250 000	214 924
Future Minimum Lease Payments Under Non-cancellable Operating Leases					612 500
Increase From Depreciation Charge For Year Property Plant Equipment		60 092	23 287	29 144	41 542
Net Current Assets Liabilities	226 903	136 188	247 738	409 650	518 338
Other Creditors	51 644	78 965	27 786	16 269	13 894
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			46 449
Other Disposals Property Plant Equipment			92 897
Other Taxation Social Security Payable	45 462	52 338	78 727	58 967	88 612
Property Plant Equipment Gross Cost	429 460	477 073	547 458	570 208	672 375
Provisions For Liabilities Balance Sheet Subtotal	28 991				14 250
Total Additions Including From Business Combinations Property Plant Equipment		47 613		22 750	102 167
Total Assets Less Current Liabilities	379 485	276 291	318 106	473 624	642 937
Trade Creditors Trade Payables	117 230	130 559	35 968	29 483	31 045
Trade Debtors Trade Receivables	251 680	173 210	55 397	144 728	152 368