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Covatic Ltd

Covatic Ltd is an active company incorporated on 12 October 2016 with the registered office located in Birmingham, West Midlands. Covatic Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10422855
Private limited company
Age
8 years
Incorporated 12 October 2016
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 12 October 2024 (11 months ago)
Next confirmation dated 12 October 2025
Due by 26 October 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
C/O Browne Jacobson Llp 15 Floor
103 Colmore Row
Birmingham
B3 3AG
United Kingdom
Address changed on 25 Sep 2023 (1 year 11 months ago)
Previous address was 412-413 Scott House, Gibb Street Digbeth Birmingham B9 4AA United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
77
Controllers (PSC)
1
Director • Investment Manager • British • Lives in UK • Born in May 1983
Director • Operational Partner • British • Lives in UK • Born in Sep 1972
Director • Engineer • British • Lives in England • Born in Oct 1983
Director • British • Lives in UK • Born in Aug 1977
Director • British • Lives in UK • Born in Sep 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£832.18K
Increased by £807.53K (+3276%)
Turnover
Unreported
Same as previous period
Employees
18
Increased by 6 (+50%)
Total Assets
£2.11M
Increased by £1.56M (+280%)
Total Liabilities
-£898.82K
Decreased by £67.55K (-7%)
Net Assets
£1.21M
Increased by £1.62M (-396%)
Debt Ratio (%)
43%
Decreased by 131.06% (-75%)
Latest Activity
Confirmation Submitted
10 Months Ago on 24 Oct 2024
Sarah Lawson Johnston Resigned
11 Months Ago on 1 Oct 2024
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
New Charge Registered
1 Year 2 Months Ago on 19 Jun 2024
Charge Satisfied
1 Year 6 Months Ago on 15 Feb 2024
Confirmation Submitted
1 Year 11 Months Ago on 12 Oct 2023
Nicholas Pinks Details Changed
1 Year 11 Months Ago on 4 Oct 2023
Registered Address Changed
1 Year 11 Months Ago on 25 Sep 2023
Sarah Lawson Johnston Details Changed
4 Years Ago on 31 Aug 2021
Timothy Rhys Evans Details Changed
5 Years Ago on 31 Oct 2019
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Documents
Statement of capital following an allotment of shares on 11 April 2025
Submitted on 14 Apr 2025
Resolutions
Submitted on 1 Apr 2025
Statement of capital following an allotment of shares on 25 March 2025
Submitted on 26 Mar 2025
Resolutions
Submitted on 12 Feb 2025
Statement of capital following an allotment of shares on 14 January 2025
Submitted on 28 Jan 2025
Statement of capital following an allotment of shares on 20 December 2024
Submitted on 23 Dec 2024
Resolutions
Submitted on 15 Nov 2024
Statement of capital following an allotment of shares on 29 October 2024
Submitted on 15 Nov 2024
12/10/24 Statement of Capital gbp 11089.34
Submitted on 24 Oct 2024
Termination of appointment of Sarah Lawson Johnston as a director on 1 October 2024
Submitted on 23 Oct 2024
Repayment History
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