Covert Watch Ltd in Wolverhampton, WV10 8TA

Description

Data updated on: 01-11-2023

This particular firm is situated in Wolverhampton registered with number: 08370817. The firm was started in the year 2013. The office of the firm is located at 14 Ainsworth Road Moseley Parklands. The postal code is WV10 8TA. The firm's SIC code is 70229 : Management consultancy activities other than financial management. The business most recent annual accounts cover the period up to 31st January 2023 and the most current confirmation statement was released on 22nd January 2023.

The business owes its achievements and constant progress to two directors, namely Janet N. and Martyn S., who have been supervising it since January 2013.

Executives who have control over the firm are as follows: Martyn S. owns 1/2 or less of company shares. Janet N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 224	3 799	3 960	269

Balance Sheet
Cash Bank On Hand				1 970	2 730	4 884
Current Assets	10 631	14 344	5 380	1 970	3 900	7 797	11 856	6 726	12 469	1 949
Debtors	9 551	4 330			1 170	2 913
Net Assets Liabilities				269	268	4 300	9 492	4 085	5 507	479
Property Plant Equipment				2 205	1 976	1 482
Cash Bank In Hand	1 080	10 014	5 380
Net Assets Liabilities Including Pension Asset Liability	2 224	3 799	3 960	269
Tangible Fixed Assets		1 837	2 709

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 124	3 699	3 860
Shareholder Funds	2 224	3 799	3 960	269

Other Financial Data
Accrued Liabilities Deferred Income				1			1		-1
Accumulated Depreciation Impairment Property Plant Equipment					2 909	3 403
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable				227	584	2 234
Creditors				3 906	5 608	4 979	3 474	3 474	7 588	1 939
Dividends Paid On Shares				4 000	2 200	5 000
Fixed Assets		1 837	2 709	2 205	1 976	1 482	1 111	833	625	469
Increase Decrease In Depreciation Impairment Property Plant Equipment					659	494
Increase From Depreciation Charge For Year Property Plant Equipment					659	494
Loans From Directors				3 468	5 024	2 745
Net Current Assets Liabilities	2 224	1 962	1 251	-1 936	-1 708	2 818	8 382	3 252	4 881	10
Other Taxation Social Security Payable				210
Property Plant Equipment Gross Cost					4 885	4 885
Total Additions Including From Business Combinations Property Plant Equipment					430
Total Assets Less Current Liabilities	2 224	3 799	3 960	269	268	4 300	9 493	4 085	5 506	479
Trade Debtors Trade Receivables					1 170	2 913
Creditors Due Within One Year	8 407	12 382	4 129	3 906
Tangible Fixed Assets Additions		2 449	1 775
Tangible Fixed Assets Cost Or Valuation		2 449	4 224
Tangible Fixed Assets Depreciation		612	1 515
Tangible Fixed Assets Depreciation Charged In Period		612	903

Company staff

Janet N.

Role: Director

Appointed: 22 January 2013

Latest update: 19 April 2024

Martyn S.

Role: Director

Appointed: 22 January 2013

Latest update: 19 April 2024

People with significant control

Martyn S.

Notified on 10 October 2016

Nature of control:

1/2 or less of shares

Janet N.

Notified on 10 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-01-22
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	15 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Covert Watch Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet N.

Martyn S.

People with significant control

Martyn S.

Janet N.

Accounts Documents

Company filings

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