Covra Management Limited in Birmingham, B10 9SP

Description

Data updated on: 01-11-2023

This firm referred to as Covra Management was founded on 2003-12-17 as a Private Limited Company. This firm's registered office can be contacted at Birmingham on Unit 2, Wright Street. If you need to get in touch with this company by mail, its area code is B10 9SP. The company registration number for Covra Management Limited is 04998056. This firm's Standard Industrial Classification Code is 41202 and their NACE code stands for Construction of domestic buildings. Its most recent accounts describe the period up to 2022-11-30 and the most recent annual confirmation statement was submitted on 2022-12-17.

With regards to this limited company, a variety of director's duties have so far been performed by Mohammed R. who was chosen to lead the company in 2003.

Mohammed R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-29	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Current Assets	2 356	34 892	24 823	41 405	42 999	29 031	23 168	18 389	18 389	18 097	15 331	32 425	47 135
Net Assets Liabilities						-86 878	-94 146	-92 907	-92 907	-71 310	-83 192	-53 999	-68 606
Cash Bank In Hand	2 356	3 142	2 673	20 755	24 349	18 381
Debtors		31 750	22 150	20 650	18 650	10 650
Intangible Fixed Assets	14 550	14 400	14 250	14 065	13 880	13 695
Net Assets Liabilities Including Pension Asset Liability	-139 993	-139 965	-136 738	-117 925	-92 837	-86 878
Tangible Fixed Assets	2 400	2 785	2 877	2 322	1 955	1 647

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-139 994	-139 966	-136 739	-117 926	-92 838	-86 879

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											450
Average Number Employees During Period								6		8	8	8	8
Creditors						131 251	132 212	125 791	125 791	103 534	111 861	101 860	130 490
Fixed Assets	16 950	17 185	17 127	16 387	15 835	15 342	14 898	14 495	14 495	14 127	13 788	15 436	14 749
Net Current Assets Liabilities	-156 943	-157 150	-153 865	-134 312	-108 672	-102 220	-109 044	-107 402	-107 402	-85 437	-96 530	-69 435	-83 355
Total Assets Less Current Liabilities						-86 878	-94 146	-92 907	-92 907	-71 310	-82 742	-53 999	-68 606
Capital Employed	-139 993	-139 965	-136 738	-117 925	-92 837	-86 878
Creditors Due Within One Year	159 299	192 042	178 688	175 717	151 671	131 251
Intangible Fixed Assets Aggregate Amortisation Impairment	450	600	750	935	1 120	1 305
Intangible Fixed Assets Amortisation Charged In Period		150	150	185	185	185
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000	15 000
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		919	495
Tangible Fixed Assets Cost Or Valuation	7 744	8 663	9 158	9 158	9 158	9 158
Tangible Fixed Assets Depreciation	5 344	5 878	6 281	6 836	7 203	7 511
Tangible Fixed Assets Depreciation Charged In Period		534	403	555	367	308

Company staff

Mohammed R.

Role: Director

Appointed: 17 December 2003

Latest update: 17 February 2024

People with significant control

Mohammed R.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 08 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	08 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 August 2016
Annual Accounts 04 January 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	04 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 20 June 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	20 June 2014
Annual Accounts 17 August 2015
Date Approval Accounts	17 August 2015

Covra Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed R.

Mukhtar A.

People with significant control

Mohammed R.

Accounts Documents

Company filings

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