Kovia Ltd in Plymouth, PL1 3RP

Website

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www.kovia.co.uk

Description

Data updated on: 01-11-2023

Kovia Ltd may be reached at 23 Melville Building, Royal William Yard in Plymouth. Its postal code is PL1 3RP. Kovia has been actively competing on the market since the firm was started on 25th September 2013. Its registered no. is 08706039. This company's SIC and NACE codes are 71122 which means Engineering related scientific and technical consulting activities. The most recent financial reports cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-09-25.

James L. and David Y. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 25th September 2013. In order to help the directors in their tasks, this company has been utilizing the skills of Scarlett S. as a secretary for the last 2 years.

Executives with significant control over the firm are: James L. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. David Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	33 149	57 183	111 179

Balance Sheet
Cash Bank In Hand	57 382	69 282	15 341
Cash Bank On Hand			15 341	176 914	24 678	15 330	178 543	3 703	6 994
Current Assets	76 429	114 964	220 774	283 955	108 347	143 322	328 652	253 853	209 532
Debtors	13 642	27 334	139 725	89 925	74 026	102 598	136 979	182 748	151 335
Net Assets Liabilities			111 179	171 084	33 529	62 851	49 118	754	156
Net Assets Liabilities Including Pension Asset Liability	33 149	57 183	111 179
Other Debtors			1 558	8 724	49 942	35 988	57 778	25 022	39 171
Property Plant Equipment			35 295	27 210	29 159	22 168	25 492	42 465
Stocks Inventory	5 405	18 348	65 708
Tangible Fixed Assets	3 872	22 505	35 295
Total Inventories			65 708	17 116	9 643	25 394	13 130	67 402	51 203

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	33 049	57 083	111 079
Shareholder Funds	33 149	57 183	111 179

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			19 964	21 931	29 719	44 725	60 019	59 526	67 385
Average Number Employees During Period				12	8	9	14	11	14
Bank Borrowings Overdrafts							67 095	14 169	25 507
Creditors			19 255	8 819	7 316	3 017	75 837	27 370	16 011
Creditors Due After One Year		16 708	19 255
Creditors Due Within One Year	47 152	59 077	118 576
Finance Lease Liabilities Present Value Total			19 255	8 819	7 316	3 017	8 742	13 201	6 965
Increase Decrease In Property Plant Equipment					11 200		17 160	24 487
Increase From Depreciation Charge For Year Property Plant Equipment				8 519	9 251	5 840	15 294	10 961	9 630
Net Current Assets Liabilities	29 277	55 887	102 198	158 863	17 226	47 912	104 306	-6 273	-11 158
Number Shares Allotted	25	25	25
Other Creditors			6 455	23 407	37 316	10 352	2 514	4 930	6 113
Other Taxation Social Security Payable			65 600	71 253	19 008	43 705	39 536	22 579	68 993
Par Value Share	1	1	1
Payments Received On Account					165
Property Plant Equipment Gross Cost			41 882	55 693	53 082	66 893	85 511	94 729	116 894
Provisions For Liabilities Balance Sheet Subtotal			7 059	6 170	5 540	4 212	4 843	8 068	7 427
Provisions For Liabilities Charges		4 501	7 059
Share Capital Allotted Called Up Paid	25	25	25
Tangible Fixed Assets Additions	5 163	26 136	23 960
Tangible Fixed Assets Cost Or Valuation	5 163	31 299	55 259
Tangible Fixed Assets Depreciation	1 291	8 794	19 964
Tangible Fixed Assets Depreciation Charged In Period	1 291	7 503	11 170
Total Additions Including From Business Combinations Property Plant Equipment				434	11 200		18 618	29 466	1 917
Total Assets Less Current Liabilities	33 149	78 392	137 493	186 073	46 385	70 080	129 798	36 192	23 594
Trade Creditors Trade Payables			36 095	20 006	24 542	38 568	129 340	153 587	111 802
Trade Debtors Trade Receivables			138 167	81 201	24 084	66 610	79 201	157 726	112 164

Company staff

Scarlett S.

Role: Secretary

Appointed: 26 January 2022

Latest update: 6 February 2024

James L.

Role: Director

Appointed: 25 September 2013

Latest update: 6 February 2024

David Y.

Role: Director

Appointed: 25 September 2013

Latest update: 6 February 2024

People with significant control

James L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

right to manage directors

David Y.

Notified on 12 October 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

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

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	25 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 January 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 April 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
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

Kovia Ltd

General information

Name:

Office Address:

Contact information

Website

www.kovia.co.uk

Description

Financial data based on annual reports

Company staff

Scarlett S.

James L.

David Y.

Josiah J.

People with significant control

James L.

David Y.

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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Kovia Ltd

General information

Name:

Office Address:

Contact information

Website

www.kovia.co.uk

Description

Financial data based on annual reports

Company staff

Scarlett S.

James L.

David Y.

Josiah J.

People with significant control

James L.

David Y.

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

Twitter feed by @KoviaAsbestos

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016