Covercourse Limited in Colchester, CO4 3FE

Description

Data updated on: 01-11-2023

Covercourse Limited has been in this business for at least twenty five years. Started with Registered No. 03875634 in 1999, the firm is based at 6 Owls Retreat, Colchester CO4 3FE. This business's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. 2023-03-31 is the last time the company accounts were filed.

As the data suggests, this specific limited company was incorporated in 11th November 1999 and has so far been run by seven directors, out of whom four (Philip M., Debra K., Paul M. and Anthony M.) are still active. Moreover, the director's assignments are constantly aided with by a secretary - Anthony M., who was chosen by the following limited company ten years ago.

Executives with significant control over the firm are: Avril M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barbara M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	600 016	619 426	637 672	651 054

Balance Sheet
Current Assets	155 540	216 989	234 064	206 208	224 476	249 041	299 363	310 749	326 243
Net Assets Liabilities				651 054	668 312	687 680	701 016	713 782	727 428
Cash Bank In Hand	150 120	216 669
Debtors	5 420	320
Net Assets Liabilities Including Pension Asset Liability	600 016	619 426	637 672	651 054
Tangible Fixed Assets	464 537	464 537

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	298 953	318 363
Shareholder Funds	600 016	619 426	637 672	651 054

Other Financial Data
Average Number Employees During Period							4	4	4
Creditors				19 691	20 701	25 898	62 884	61 504	63 352
Fixed Assets	464 537	464 537	464 537	464 537	464 537	464 537	464 537	464 537	464 537
Net Current Assets Liabilities	135 479	154 889	173 135	186 517	203 775	223 143	236 479	249 245	262 891
Total Assets Less Current Liabilities	600 016	619 426	637 672	651 054	668 312	687 680	701 016	713 782	727 428
Creditors Due Within One Year	20 061	62 100	60 929	19 691
Share Premium Account	300 963	300 963
Tangible Fixed Assets Cost Or Valuation	464 626	464 626
Tangible Fixed Assets Depreciation	89	89

Role: Corporate Nominee Secretary

Appointed: 11 November 1999

Resigned: 02 February 2000

Address: London, NW8 8EP

Latest update: 2 February 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 11 November 1999

Resigned: 02 February 2000

Address: Bristol, Avon, BS1 6BU

Latest update: 2 February 2024

People with significant control

Avril M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barbara M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 October 2023
Confirmation statement last made up date	04 October 2022

Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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
End Date For Period Covered By Report	2017-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 May 2015
Date Approval Accounts	20 May 2015
Annual Accounts 28 September 2017
Date Approval Accounts	28 September 2017

Covercourse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Anthony M.

Debra K.

Paul M.

Anthony M.

Michael R.

Graham M.

Graham M.

Michael M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Avril M.

Barbara M.

Accounts Documents

Company filings

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