Covrig Group Ltd in Mitcham, CR4 4HA

Description

Data updated on: 01-11-2023

Registered at 1a Commonside West, Mitcham CR4 4HA Covrig Group Ltd is classified as a Private Limited Company with 11810873 Companies House Reg No. It was launched on 2019-02-06. The firm's registered with SIC code 41202 meaning Construction of domestic buildings. 2022-03-31 is the last time when account status updates were filed.

Marian C. is the following firm's only director, who was arranged to perform management duties in 2019 in February.

Marian C. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		2 884	1 732	188	655
Current Assets	1 006	14 122	61 294	58 095	29 734
Debtors	1 006	11 238	59 562	37 407	25 979
Net Assets Liabilities	161	5 856	7 265	1 513	1 990
Other Debtors	1 006		49 805	27 650	13 119
Property Plant Equipment	1 563	2 993	19 136	13 378	17 164
Total Inventories				20 500	3 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	521	1 691	8 634	15 409	25 373
Additions Other Than Through Business Combinations Property Plant Equipment	2 084	2 600	23 086	1 017	13 750
Amounts Owed By Group Undertakings Participating Interests	1 006	4 659	4 720	4 720	2 360
Amounts Owed To Group Undertakings Participating Interests		6 755	6 755	2 750	1 286
Average Number Employees During Period		4	10	10	4
Bank Borrowings			10 200	8 415	6 008
Bank Overdrafts	185		1 800	1 800	1 800
Creditors	2 408	11 259	47 545	50 494	33 118
Finance Lease Liabilities Present Value Total		3 365	3 855	3 855	3 855
Fixed Assets	1 563	2 993	19 136	13 378	17 164
Increase From Depreciation Charge For Year Property Plant Equipment	521	1 170	6 943	6 775	9 964
Net Current Assets Liabilities	-1 402	2 863	13 749	7 601	-3 384
Other Creditors			1 800	2 750	2 750
Property Plant Equipment Gross Cost	2 084	4 684	27 770	28 787	42 537
Redeemable Preference Shares Liability			6 755	7 943
Taxation Social Security Payable	1 023	1 139	15 741	29 065	18 148
Total Assets Less Current Liabilities	161	5 856	32 885	20 931	13 780
Trade Creditors Trade Payables	1 200	3 365	19 394	3 912	5 279
Trade Debtors Trade Receivables		6 579	5 037	27 650	10 500

Company staff

Marian C.

Role: Director

Appointed: 06 February 2019

Latest update: 20 February 2024

People with significant control

Marian C.

Notified on 6 February 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-06
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Covrig Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marian C.

People with significant control

Marian C.

Accounts Documents

Company filings

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