Cover Solutions Limited in Romford, RM6 4DE

Description

Data updated on: 01-11-2023

The official day the company was established is 2006/04/26. Established under number 05796180, this firm is listed as a Private Limited Company. You can reach the office of this firm during office times at the following location: 8 Quarles Park Road, RM6 4DE Romford. The firm's registered with SIC code 62020 which means Information technology consultancy activities. 2022-04-30 is the last time the accounts were reported.

We have one director at the moment managing this particular company, namely Georgios R. who has been executing the director's obligations since 2006/04/26.

Georgios R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26	-2 223	1 630	1 349	-13 326	-16 418

Balance Sheet
Bank Loans Overdrafts Within One Year	394
Cash Bank In Hand		162	5 471	5 471	530
Current Assets	8 011	6 156	12 977	5 045	2 619
Debtors	8 011	5 994	7 506	2 494	2 089	2
Net Assets Liabilities						-16 418	-19 734	-25 457	-19 323	-16 182	-14 760	-7 525	968
Net Assets Liabilities Including Pension Asset Liability	26	-2 223
Other Debtors	8 011	5 992			2 087
Tangible Fixed Assets	851	202	843	562	281
Trade Debtors		2	7 502	2 494	2	2

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	24	-2 225	1 628	1 347	-13 328	-16 420
Shareholder Funds	26	-2 223	1 630	1 349	-13 326	-16 418

Other Financial Data
Creditors						-16 420	-19 921	-25 971	-30 971	-16 795	-17 381	-17 785	-18 099
Creditors Due Within One Year		8 581	12 190	14 139	16 226	16 420
Creditors Due Within One Year Total Current Liabilities	8 836	8 581
Debtors Due Within One Year			4
Fixed Assets	851	202
Net Current Assets Liabilities	-825	-2 425	787	787	-13 607	-16 418	-19 734	-25 457	-19 323	-16 182	-14 760	-7 525	-2 336
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Plant Machinery	851	202
Plant Machinery Cost Or Valuation	4 212	4 212
Plant Machinery Depreciation	3 361	4 010
Plant Machinery Depreciation Charge For Period		649
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		0	1 125
Tangible Fixed Assets Cost Or Valuation	4 212	4 212	1 125	1 125	1 125
Tangible Fixed Assets Depreciation	3 361	2 392	282	563	844	1 125
Tangible Fixed Assets Depreciation Charged In Period			484	281	281	281
Tangible Fixed Assets Depreciation Charge For Period		649
Taxation Social Security Due Within One Year	552	8 359
Total Assets Less Current Liabilities	26	-2 223	1 630	-8 532	-13 326	-16 418	-19 734	-25 457	-19 323	-16 182	-14 760	-7 525	968
Trade Creditors Within One Year	7 890	222

Company staff

Georgios R.

Role: Director

Appointed: 28 April 2006

Latest update: 16 April 2024

People with significant control

Georgios R.

Notified on 1 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 30/01/2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30/01/2014
Annual Accounts 23/01/2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23/01/2015
Annual Accounts 22/01/2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22/01/2016
Annual Accounts 27/01/2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27/01/2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Cover Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgios R.

Dms Directors Limited

Dms Secretaries Limited

People with significant control

Georgios R.

Accounts Documents

Company filings

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