Covue It Ltd in Borehamwood, WD6 1JH

Description

Data updated on: 01-11-2023

Covue It started its operations in the year 2013 as a Private Limited Company under the following Company Registration No.: 08568765. The firm has been operating for eleven years and it's currently active. The firm's office is based in Borehamwood at Premiere House. You could also locate this business utilizing its area code : WD6 1JH. This business's SIC and NACE codes are 62090 and has the NACE code: Other information technology service activities. The latest financial reports cover the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-06-24.

There seems to be a number of two directors running this particular firm at the moment, including Vincenzo M. and Sohin R. who have been doing the directors assignments for one year.

The companies with significant control over this firm are as follows: Redsquid Communications Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Borehamwood at Elstree Way, WD6 1JH and was registered as a PSC under the reg no 04968485.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	21 412	39 936	39 029

Balance Sheet
Cash Bank In Hand	72 522	125 969	126 072
Cash Bank On Hand			126 072	74 562	207 221	165 239	304 531	246 678	103 815	257 006
Current Assets	75 662	199 843	167 580	158 077	314 120	280 020	346 289	340 147	227 623	277 600
Debtors	3 140	73 874	41 508	83 515	106 899	114 781	41 758	93 469	123 808	20 594
Net Assets Liabilities			39 029	43 317	83 950	71 706	157 618	148 028	142 840	200 268
Net Assets Liabilities Including Pension Asset Liability	21 412	39 936	39 029
Property Plant Equipment			8 629	17 094	12 819	1 989	1 491	1 118	8 259	6 194
Tangible Fixed Assets	1 767	3 775	8 629
Other Debtors										173

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	21 411	39 935	39 028
Shareholder Funds	21 412	39 936	39 029

Other Financial Data
Amount Specific Advance Or Credit Directors								6 500	500
Amount Specific Advance Or Credit Made In Period Directors								9 500	5 000	6 500
Amount Specific Advance Or Credit Repaid In Period Directors								3 000	12 000	6 000
Accrued Liabilities			37 995	35 016	110 065	60 625	26 650	52 600	4 000	2 116
Accumulated Depreciation Impairment Property Plant Equipment			4 041	9 740	14 015	4 623	5 121	5 494	8 246	10 311
Average Number Employees During Period				10	12	9	10	11	9	6
Corporation Tax Payable			40 242	41 403	44 799	36 777	67 804	30 766	32 933	59 214
Creditors			135 351	128 436	240 553	208 669	189 879	41 667	92 830	83 314
Creditors Due Within One Year	56 017	162 824	135 351
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 597
Disposals Property Plant Equipment						20 222
Dividends Paid					146 100	159 000	204 000	141 000	156 249	193 500
Increase From Depreciation Charge For Year Property Plant Equipment				5 699	4 275	3 205	498	373	2 752	2 065
Net Current Assets Liabilities	19 645	37 019	32 229	29 641	73 567	71 351	156 410	188 789	134 793	194 286
Number Shares Allotted	3	3	3
Number Shares Issued But Not Fully Paid					3	3	3	3	3	3
Other Creditors			-200					218	11 019	427
Other Taxation Social Security Payable					1 043			76 265	68 981
Par Value Share	0	0	0		0	0	0	0	0	0
Prepayments			197	5 043	547	680	684
Profit Loss					186 733	146 756	289 912	131 410	151 061	250 928
Property Plant Equipment Gross Cost			12 670	26 834	26 834	6 612	6 612	6 612	16 505
Provisions For Liabilities Balance Sheet Subtotal			1 829	3 418	2 436	1 634	283	212	212	212
Provisions For Liabilities Charges		858	1 829
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 973	2 966	7 731
Tangible Fixed Assets Cost Or Valuation	1 973	4 939	12 670
Tangible Fixed Assets Depreciation	206	1 164	4 041
Tangible Fixed Assets Depreciation Charged In Period	206	958	2 877
Total Additions Including From Business Combinations Property Plant Equipment				14 164					9 893
Total Assets Less Current Liabilities	21 412	40 794	40 858	46 735	86 386	73 340	157 901	189 907	143 052	200 480
Trade Creditors Trade Payables						24 429	7 618	2 942	12 830	3 240
Trade Debtors Trade Receivables			41 311	78 472	106 352	114 101	41 074	86 969	114 308	20 421
Bank Borrowings Overdrafts								41 667

Company staff

Vincenzo M.

Role: Director

Appointed: 20 July 2023

Latest update: 22 April 2024

Place registered England And Wales

Registration number 04968485

Notified on 20 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Daniel D.

Notified on 6 April 2016

Ceased on 20 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel B.

Notified on 6 April 2016

Ceased on 20 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katherine D.

Notified on 23 June 2022

Ceased on 20 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan M.

Notified on 6 April 2016

Ceased on 23 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	13 June 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 July 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 August 2015
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Covue It Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincenzo M.

Sohin R.

Jonathan M.

Daniel B.

Dan D.

Jonathan M.

People with significant control

Redsquid Communications Ltd

Daniel D.

Daniel B.

Katherine D.

Jonathan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Covue It Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincenzo M.

Sohin R.

Jonathan M.

Daniel B.

Dan D.

Jonathan M.

People with significant control

Redsquid Communications Ltd

Daniel D.

Daniel B.

Katherine D.

Jonathan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016