Covsec Ltd. in Caldicot, NP26 3HY

Description

Data updated on: 01-11-2023

2013 is the date that marks the beginning of Covsec Ltd., a company located at 5 Bell House The Square, Magor in Caldicot. This means it's been 11 years Covsec has prospered on the local market, as the company was registered on 2013-12-02. The company's registered no. is 08797100 and the zip code is NP26 3HY. This company's SIC code is 80100 and their NACE code stands for Private security activities. 2022-12-31 is the last time when account status updates were reported.

The trademark number of Covsec is UK00003054699. It was proposed in May, 2014 and it was published in the journal number 2014-024.

There is a solitary managing director presently leading the business, namely Lee D. who has been doing the director's duties for 11 years.

Executives who have control over the firm are as follows: Kathryn D. owns 1/2 or less of company shares. Lee D. has substantial control or influence over the company.

Trade marks

Trademark UK00003054699

Trademark UK00003054699

Trademark image:
Status:	Application Published
Filing date:	2014-05-08
Owner name:	COVSEC LTD
Owner address:	31 Whitchurch Road, CARDIFF, United Kingdom, CF14 3JN

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	10 077	2 166

Balance Sheet
Cash Bank On Hand		5 081			3 001	42 159	20 232	15 539	34 659
Current Assets	5 562	9 408		1	1	47 518	25 250	21 459	41 109
Debtors		4 327			14 074	5 359	5 018	5 920	6 450
Net Assets Liabilities		2 166	1	1	1	7 198	-3 475	-8 801	5 455
Other Debtors		2 165
Property Plant Equipment		5 433	5 433		2 861	755	1 137	2 233	3 253
Net Assets Liabilities Including Pension Asset Liability	10 077	2 166

Capital & Reserves
Shareholder Funds	10 077	2 166

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 936	2 936		7 352	9 767	10 387	11 773	13 356
Creditors		12 675			74 487	40 932	29 646	32 069	38 094
Net Current Assets Liabilities	5 562	-3 267		1	1	6 586	-4 396	-10 610	3 015
Nominal Value Allotted Share Capital		2	2
Number Shares Allotted			2
Other Creditors		2 713			2 540	2 540	2 549	2 520	2 570
Par Value Share			1					1	1
Property Plant Equipment Gross Cost		8 369	8 369		10 213	10 522	11 524	14 006	16 609
Taxation Social Security Payable		9 962
Trade Debtors Trade Receivables		2 162			14 074	5 359
Accrued Liabilities						1 500	1 550	1 600	1 650
Additional Provisions Increase From New Provisions Recognised						143	73	208	389
Average Number Employees During Period					2	1	1	1	1
Corporation Tax Payable						3 562	303		3 263
Corporation Tax Recoverable								988	1 012
Deferred Tax Liabilities						143	216	424	813
Future Minimum Lease Payments Under Non-cancellable Operating Leases							6 167	514	8 785
Increase From Depreciation Charge For Year Property Plant Equipment						2 415	620	1 386	1 583
Number Shares Issued Fully Paid								2	2
Other Taxation Social Security Payable									384
Prepayments							5 018	4 932	5 438
Provisions						143	216	424	813
Provisions For Liabilities Balance Sheet Subtotal						143	216	424	813
Total Additions Including From Business Combinations Property Plant Equipment						309	1 002	2 482	2 603
Total Assets Less Current Liabilities	10 077	2 166	1	1	1	7 341	-3 259	-8 377	6 268
Accrued Liabilities Deferred Income					16 000
Bank Borrowings Overdrafts					11 479
Fixed Assets	4 515	5 433	1	1
Creditors Due Within One Year	21 980	12 675

Company staff

Lee D.

Role: Director

Appointed: 02 December 2013

Latest update: 2 February 2024

People with significant control

Kathryn D.

Notified on 1 November 2019

Nature of control:

1/2 or less of shares

Lee D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2013-12-02
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 September 2015
Annual Accounts 10 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Covsec Ltd.

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003054699

Financial data based on annual reports

Company staff

Lee D.

People with significant control

Kathryn D.

Lee D.

Accounts Documents

Company filings

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