Covnetics Limited in Nuneaton, CV10 7RH

Description

Data updated on: 01-11-2023

Situated at Eliot Park Innovation Centre, Nuneaton CV10 7RH Covnetics Limited is categorised as a Private Limited Company registered under the 07378879 Companies House Reg No. The company was set up on 2010-09-16. This company's principal business activity number is 74100 and has the NACE code: specialised design activities. 2022-09-30 is the last time when account status updates were filed.

Carl C. and Ram D. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since September 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand				274 607	424 855	212 900	158 938	319 290	301 917	463 687
Current Assets	287 010	327 250	331 949	428 861	592 618	415 185	703 302	906 511	603 262	697 253
Debtors				154 254	167 763	202 285	544 364	587 221	301 345	233 566
Net Assets Liabilities				352 238	521 020	385 485	505 819	688 967	481 040	579 020
Other Debtors				5 623	7 057	20 524	49 958	30 465	32 065	33 535
Property Plant Equipment				3 158	84 959	72 427	55 059	36 071	16 307	7 352

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				93 550	101 083	121 265	141 806	162 213	182 402	196 940
Average Number Employees During Period					9	11	11	11	10	11
Capital Reserves	295 094	305 287	280 232	352 870
Creditors				79 149	139 990	88 366	242 081	246 762	135 431	124 189
Creditors Due Within One Year	23 990	36 750	54 430	79 149
Fixed Assets	40 092	18 484	3 391	3 158
Increase From Depreciation Charge For Year Property Plant Equipment					7 533	20 182	20 541	20 407	20 189	14 538
Net Assets Liability Excluding Pension Asset Liability	295 094	305 287	280 232	352 870
Net Current Assets Liabilities	263 020	290 500	277 519	349 712	452 628	326 819	461 221	659 749	467 831	573 064
Other Creditors				2 000	2 060	7 180	2 200	3 100	3 200	4 646
Other Taxation Social Security Payable				77 054	137 889	81 151	239 845	243 614	132 183	119 368
Property Plant Equipment Gross Cost				96 708	186 042	193 692	196 865	198 284	198 709	204 292
Provisions For Liabilities Balance Sheet Subtotal				632	16 567	13 761	10 461	6 853	3 098	1 396
Provisions For Liabilities Charges	8 018	3 697	678
Total Additions Including From Business Combinations Property Plant Equipment					89 334	7 650	3 173	1 419	425	5 583
Total Assets Less Current Liabilities	303 112	308 984	280 910	352 870	537 587	399 246	516 280	695 820	484 138	580 416
Trade Creditors Trade Payables				95	41	35	36	48	48	175
Trade Debtors Trade Receivables				148 631	160 706	181 761	494 406	556 756	269 280	200 031

Company staff

Carl C.

Role: Director

Appointed: 16 September 2010

Latest update: 27 February 2024

Ram D.

Role: Director

Appointed: 16 September 2010

Latest update: 27 February 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 January 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 February 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Covnetics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl C.

Ram D.

David S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Covnetics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl C.

Ram D.

David S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2016 - 2014