Cove Group Ltd in Wells, BA5 1FD

Description

Data updated on: 01-11-2023

Cove Group Ltd can be contacted at Bishopbrook House, Cathedral Avenue in Wells. The postal code is BA5 1FD. Cove Group has been active on the British market since the company was established on Thu, 13th Nov 2014. The registration number is 09309378. It has a history in business name changing. Up till now the company had two other names. Up to 2023 the company was run as The Campbell Group Of Companies and up to that point its official company name was Healthy Technologies. This business's classified under the NACE and SIC code 62090 - Other information technology service activities. The most recent annual accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-06-26.

There seems to be a group of two directors managing this particular limited company now, including Joel C. and Emma C. who have been carrying out the directors assignments for eight years.

Previous company's names
Cove Group Ltd 2023-09-28
The Campbell Group Of Companies Ltd 2016-11-23
Healthy Technologies Ltd 2014-11-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-4 308	-5 854

Balance Sheet
Cash Bank On Hand						10 277	95 131	21 309	35 279
Current Assets	6 263	12 114	115 394	131 466	90 917	83 044	188 156	197 487	203 364
Debtors	88	9 553				72 767	93 025	176 178	168 085
Net Assets Liabilities		-5 854	-11 366	56 201	46 177	37 108	81 768	138 916	123 998
Other Debtors						56 530	53 156	176 178	168 085
Property Plant Equipment						18 190	45 156	50 973	66 166
Cash Bank In Hand	175	51
Stocks Inventory	6 000	2 510

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-4 408	-5 954
Shareholder Funds	-4 308	-5 854

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 036	1 219	4 036	3 059	3 059	3 059
Accumulated Depreciation Impairment Property Plant Equipment						12 606	19 505	29 522	39 471
Additions Other Than Through Business Combinations Property Plant Equipment							33 865	15 834	26 517
Average Number Employees During Period				10	12	10	8	10	10
Bank Borrowings Overdrafts							41 667
Corporation Tax Payable						1 530	9 965	14 305	4 483
Creditors		16 879	128 221	95 215	67 987	61 067	41 667	100 995	129 568
Fixed Assets			2 680	23 986	22 625	18 190
Future Minimum Lease Payments Under Non-cancellable Operating Leases									53 272
Increase From Depreciation Charge For Year Property Plant Equipment							6 899	10 017	10 150
Net Current Assets Liabilities		-4 818	-12 827	36 251	26 611	21 977	85 303	96 492	73 796
Other Creditors						39 867	65 346	70 083	116 613
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									201
Other Disposals Property Plant Equipment									1 375
Other Taxation Social Security Payable						17 158	545	11 401	3 138
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 681
Property Plant Equipment Gross Cost						30 796	64 661	80 495	105 637
Provisions For Liabilities Balance Sheet Subtotal							7 024	8 549	15 964
Total Assets Less Current Liabilities	-4 308	-5 854	-10 147	60 237	49 236	40 167	133 518	147 465	139 962
Trade Creditors Trade Payables						2 512	15 605	5 206	5 334
Trade Debtors Trade Receivables						16 237	39 869
Creditors Due Within One Year	10 571	17 968
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Joel C.

Role: Director

Appointed: 01 January 2016

Latest update: 6 March 2024

Emma C.

Role: Director

Appointed: 13 November 2014

Latest update: 6 March 2024

People with significant control

Executives with significant control over the firm are: Emma C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joel C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Emma C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joel C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-11-13
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 July 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Cove Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joel C.

Emma C.

People with significant control

Emma C.

Joel C.

Accounts Documents

Company filings

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