Covestus Limited in Bath, BA2 4HD

Description

Data updated on: 01-11-2023

This particular Covestus Limited firm has been operating in this business for 6 years, having started in 2018. Registered with number 11667150, Covestus is a Private Limited Company with office in The Limes, Bath BA2 4HD. This company's SIC and NACE codes are 21200, that means Manufacture of pharmaceutical preparations. Its latest financial reports provide detailed information about the period up to 2022-12-31 and the most current confirmation statement was released on 2022-11-07.

The company has one director at the moment running the firm, specifically Daniel T. who's been utilizing the director's assignments since Thu, 8th Nov 2018. Since November 2018 Anthony B., had been performing the duties for this specific firm up until the resignation on Tue, 12th Dec 2023.

The companies with significant control over this firm are as follows: Covestus Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheltenham at Staverton, GL51 0UX and was registered as a PSC under the reg no 11663029.

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	3 844	341 651	1 271 254	1 452 947
Current Assets	42 698	924 320	2 254 767	1 941 316
Debtors	38 854	577 263	961 610	456 461
Net Assets Liabilities	-13 874	418 615	1 855 558	1 763 920
Other Debtors	1 878	53 165	54 044	18 801
Property Plant Equipment		5 145	5 143	5 870
Total Inventories		5 406	21 903	31 908

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	191	3 805	9 478	16 026
Accumulated Depreciation Impairment Property Plant Equipment		343	1 585	3 106
Additions Other Than Through Business Combinations Intangible Assets	3 894	24 470	2 500
Additions Other Than Through Business Combinations Property Plant Equipment		5 488	1 240	2 248
Amounts Owed By Related Parties	36 976	64 340	162 636	399 440
Amounts Owed To Related Parties	183 759	264 975	467	33 021
Average Number Employees During Period	1	1	2	3
Bank Borrowings			229 167	179 167
Creditors	723 720	1 196 990	229 167	179 167
Deferred Tax Liabilities		978	1 241	1 409
Fixed Assets	667 148	692 263	689 088	683 267
Increase From Amortisation Charge For Year Intangible Assets	191	3 614	5 673	6 548
Increase From Depreciation Charge For Year Property Plant Equipment		343	1 242	1 521
Intangible Assets	3 703	24 559	21 386	14 838
Intangible Assets Gross Cost	3 894	28 364	30 864	30 864
Investments Fixed Assets	663 445	662 559	662 559	662 559
Investments In Subsidiaries	663 445	662 559	662 559	662 559
Net Current Assets Liabilities	-681 022	-272 670	1 396 878	1 261 229
Other Creditors	150 000	172 562	25 557	25 808
Other Payables Accrued Expenses	1 000	115 673	35 861	3 550
Other Remaining Borrowings	388 431	386 031	385 890	531 104
Property Plant Equipment Gross Cost		5 488	6 728	8 976
Taxation Including Deferred Taxation Balance Sheet Subtotal			-1 241	-1 409
Taxation Social Security Payable		97 330	303 275	33 018
Total Assets Less Current Liabilities	-13 874	419 593	2 085 966	1 944 496
Total Borrowings	388 431	386 031	229 167	179 167
Trade Creditors Trade Payables	530	160 419	85 532	2 962
Trade Debtors Trade Receivables		459 758	744 930	38 220
Unpaid Contributions To Pension Schemes			474	624

Company staff

Daniel T.

Role: Director

Appointed: 17 November 2022

Latest update: 14 March 2024

People with significant control

Covestus Holdings Limited

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

Legal authority United Kingdom

Legal form Private Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 11663029

Notified on 8 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-11-08
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 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel T.

Anthony B.

People with significant control

Covestus Holdings Limited

Accounts Documents

Company filings

Filing category

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