De Coverly Limited in London, N12 8QJ

Description

Data updated on: 01-11-2023

This company is registered in London under the ID 07960388. This company was established in the year 2012. The main office of this company is located at Solar House - Pf 915 High Road North Finchley. The postal code for this place is N12 8QJ. The enterprise's Standard Industrial Classification Code is 86220 meaning Specialists medical practice activities. 2022-03-31 is the last time company accounts were filed.

Within this firm, the majority of director's tasks have so far been fulfilled by David V. and Elizabeth N.. As for these two managers, David V. has been with the firm the longest, having been a vital part of directors' team for 12 years.

Executives who have control over the firm are as follows: Elizabeth N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David V. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	49 492	76 421	95 334	36 765

Balance Sheet
Cash Bank In Hand	73 330	97 538	120 818	80 072
Cash Bank On Hand				80 072	98 943	136 868	124 600	141 402	211 320	172 486	160 890
Current Assets	92 455	119 259	145 411	97 517	157 304	174 878	172 755	174 647	234 373	223 891	175 343
Debtors	19 125	21 721	24 593	17 445	58 361	38 010	48 155	33 245	23 053	51 405	14 453
Net Assets Liabilities				36 765	79 089	116 319	119 778	124 574	174 050	177 538	127 723
Net Assets Liabilities Including Pension Asset Liability	49 492	76 421	95 334	36 765
Other Debtors				14 685	24 700	28 120	18 145	152	100
Property Plant Equipment				2 119	4 458	4 524	5 448	5 355	3 077	11 108
Tangible Fixed Assets	4 711	3 688	3 150	2 119

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	49 392	76 321	95 234	36 665
Shareholder Funds	49 492	76 421	95 334	36 765

Other Financial Data
Amount Specific Advance Or Credit Directors			39	1 250	4 000	1 165	230	52
Amount Specific Advance Or Credit Made In Period Directors				62 500	53 500	54 000	145 822	1 536
Amount Specific Advance Or Credit Repaid In Period Directors				63 750	56 250	50 000	146 757	1 818
Accumulated Depreciation Impairment Property Plant Equipment				10 203	13 155	16 553	21 112	26 424	30 550	37 306	43 668
Average Number Employees During Period				3	3	3	2	2	2	2	1
Creditors				62 134	81 936	62 346	57 688	54 411	62 815	55 350	54 171
Creditors Due Within One Year	46 732	45 789	52 490	62 134
Dividends Paid					225 000	200 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 952	3 398	4 559	5 312	4 126	6 756	6 362
Net Current Assets Liabilities	45 723	73 470	92 921	35 383	75 368	112 532	115 067	120 236	171 558	168 541	121 172
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100
Other Creditors				12 453	15 600	6 709	5 371	3 018	2 257	8 304	7 278
Other Taxation Social Security Payable				49 681	66 323	55 637	52 200	48 235	59 043	46 606	46 593
Par Value Share		1	1	1	1	1
Profit Loss					267 324	237 230
Property Plant Equipment Gross Cost				12 322	17 613	21 077	26 560	31 779	33 627	48 414	8 825
Provisions For Liabilities Balance Sheet Subtotal				737	737	737	737	1 017	585	2 111	2 184
Provisions For Liabilities Charges	942	737	737	737
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 463	8 118	11 157	12 322
Tangible Fixed Assets Depreciation	1 752	4 430	8 007	10 203
Total Additions Including From Business Combinations Property Plant Equipment					5 291	3 464	5 483	5 219	1 848	14 787	3 989
Total Assets Less Current Liabilities	50 434	77 158	96 071	37 502	79 826	117 056	120 515	125 591	174 635	179 649	129 907
Trade Creditors Trade Payables					13		117	3 158	1 515	440	300
Trade Debtors Trade Receivables				2 760	33 661	9 890	30 010	33 093	22 953	51 405	14 453
Advances Credits Directors	1 461	525	39	1 250
Advances Credits Made In Period Directors		121 602	118 829
Advances Credits Repaid In Period Directors		123 588	118 343

Company staff

David V.

Role: Director

Appointed: 22 February 2012

Latest update: 10 February 2024

Elizabeth N.

Role: Director

Appointed: 22 February 2012

Latest update: 10 February 2024

People with significant control

Elizabeth N.

Notified on 21 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David V.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 8 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 July 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 September 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

De Coverly Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David V.

Elizabeth N.

People with significant control

Elizabeth N.

David V.

Accounts Documents

Company filings

Filing category

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