Covestus Holdings Limited in Bath, BA2 4HD

Description

Data updated on: 01-11-2023

Based in The Limes, Bath BA2 4HD Covestus Holdings Limited is a Private Limited Company with 11663029 registration number. The company was set up on 2018/11/06. The company's declared SIC number is 64209 which stands for Activities of other holding companies n.e.c.. Covestus Holdings Ltd filed its latest accounts for the financial period up to December 31, 2022. The firm's latest confirmation statement was submitted on November 22, 2022.

According to the latest data, this business is directed by one managing director: Daniel T., who was assigned to lead the company in November 2022. The following business had been led by Anthony B. till 2023.

The companies with significant control over this firm include: Famalama Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Cheltenham at Staverton, GL51 0UX and was registered as a PSC under the reg no 15236422.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	370	5 332	124 981	22 347
Current Assets	136 070	135 505	126 538	23 437
Debtors	135 700	130 173	1 557	1 090
Net Assets Liabilities	-1 580	-2 294	-11 902	-18 449
Other Debtors	100	100	100	100

Other Financial Data
Amounts Owed By Other Related Parties Other Than Directors			1 457	990
Amounts Owed By Related Parties	135 600	130 073	1 457
Amounts Owed To Related Parties			7 200	30 499
Average Number Employees During Period	1	1	1	1
Creditors	137 650	137 800	138 441	41 887
Investments Fixed Assets		1	1	1
Investments In Subsidiaries	1	1	1	1
Net Current Assets Liabilities	-1 580	-2 295	-11 903	-18 450
Other Creditors	10 000	10 000	10 000	10 000
Other Payables Accrued Expenses	450	600	948	1 014
Other Remaining Borrowings	127 200	127 200	120 000
Total Borrowings	127 200	127 200	120 000
Trade Creditors Trade Payables			293	374

Company staff

Daniel T.

Role: Director

Appointed: 17 November 2022

Latest update: 26 April 2024

People with significant control

Famalama Limited

Address: Staverton Court Staverton, Cheltenham, GL51 0UX, England

Legal authority Companies Act 2006

Legal form Private Limited Company Limited By Shares

Country registered England

Place registered Registrar Of Companies For England And Wales

Registration number 15236422

Notified on 12 December 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anthony B.

Notified on 6 November 2018

Ceased on 12 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan B.

Notified on 6 November 2018

Ceased on 17 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-11-06
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Covestus Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel T.

Anthony B.

People with significant control

Famalama Limited

Anthony B.

Susan B.

Accounts Documents

Company filings

Filing category

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