Cover Story Limited in London, N3 1QA

Description

Data updated on: 01-11-2023

Cover Story Limited with Companies House Reg No. 03252014 has been operating on the market for twenty eight years. This particular Private Limited Company can be contacted at 3rd Floor, Lawford House, Albert Place, London and its postal code is N3 1QA. This enterprise's declared SIC number is 46180: Agents specialized in the sale of other particular products. 2022-10-31 is the last time when account status updates were reported.

The company has a single director presently overseeing this company, specifically Daniel M. who has been utilizing the director's duties since 1996-09-19. Since 2005-01-04 Philip N., had performed the duties for this specific company till the resignation on 2023-02-24.

Daniel M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	388 653	442 735	508 284	561 469	629 443	677 394

Balance Sheet
Cash Bank In Hand	22 440	55 964	10 462	24 197	6 479	50 850
Cash Bank On Hand						50 850	51 042	8 157	72 678	19 126	49 106	84 933
Current Assets	639 980	684 024	713 673	805 615	952 102	1 051 855	1 094 192	1 165 434	1 260 061	1 276 242	1 316 106	1 356 037
Debtors	38 418	18 709	32 742	40 222	54 211	35 835	46 810	29 405	41 285	72 376	115 127	65 607
Other Debtors						1 448	5 610	5 423	2 525	8 606	6 716
Property Plant Equipment						443	332	687	515	387	290	216
Stocks Inventory	579 122	609 351	670 469	741 196	891 412	965 170
Tangible Fixed Assets	1 269	1 402	1 051	788	591	443
Total Inventories						965 170	996 340	1 127 872	1 146 098	1 184 740	1 151 873	1 205 497

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	388 553	442 635	508 184	561 369	629 343	677 294
Shareholder Funds	388 653	442 735	508 284	561 469	629 443	677 394

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 390	7 501	7 730	7 902	8 030	8 127	8 201
Average Number Employees During Period						3	3	3	3	2	2	2
Creditors						374 904	354 225	376 420	401 857	376 315	372 105	369 734
Creditors Due Within One Year	252 596	242 691	206 440	244 934	323 250	374 904
Increase From Depreciation Charge For Year Property Plant Equipment							111	229	172	128	97	74
Net Current Assets Liabilities	387 384	441 333	507 233	560 681	628 852	676 951	739 967	789 014	858 204	899 927	944 001	986 303
Number Shares Allotted		100	100	100	100	100
Other Creditors						283 773	301 362	325 535	336 810	331 593	317 426	310 498
Other Taxation Social Security Payable						12 692	17 967	14 230	18 052	10 213	13 833	12 671
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						7 833	7 833	8 417	8 417	8 417	8 417
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		600
Tangible Fixed Assets Cost Or Valuation	7 233	7 833	7 833	7 833	7 833
Tangible Fixed Assets Depreciation	5 964	6 431	6 782	7 045	7 242	7 390
Tangible Fixed Assets Depreciation Charged In Period		467	351	263	197	148
Total Additions Including From Business Combinations Property Plant Equipment								584
Total Assets Less Current Liabilities	388 653	442 735	508 284	561 469	629 443	677 394	740 299	789 701	858 719	900 314	944 291	986 519
Trade Creditors Trade Payables						78 439	34 896	36 655	46 995	34 509	40 846	46 565
Trade Debtors Trade Receivables						34 387	41 200	23 982	38 760	63 770	108 411	65 607