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Coverys Capital Limited

Coverys Capital Limited is an active company incorporated on 28 September 2017 with the registered office located in London, City of London. Coverys Capital Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
10986042
Private limited company
Age
7 years
Incorporated 28 September 2017
Size
Unreported
Confirmation
Submitted
Dated 7 October 2024 (11 months ago)
Next confirmation dated 7 October 2025
Due by 21 October 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
5th Floor 70 Gracechurch Street
London
EC3V 0XL
England
Same address since incorporation
Telephone
020 39233000
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Sep 1962
Director • Administrator • British • Lives in UK • Born in Aug 1968
Director • British • Lives in England • Born in Jan 1971
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Coverys Capital No. 2 Limited
David Charles Bowles, Argenta Secretariat Limited, and 2 more are mutual people.
Active
Coverys Capital No. 3 Limited
David Charles Bowles, Argenta Secretariat Limited, and 2 more are mutual people.
Active
Otcic Limited
Argenta Secretariat Limited and are mutual people.
Active
J-W Corporate Member Limited
Argenta Secretariat Limited and David Charles Bowles are mutual people.
Active
Crowe Capital Limited
David Charles Bowles and Argenta Secretariat Limited are mutual people.
Active
Petrus Capital Limited
Argenta Secretariat Limited and David Charles Bowles are mutual people.
Active
Camar Limited
David Charles Bowles and Argenta Secretariat Limited are mutual people.
Active
Bergesen Underwriting Limited
David Charles Bowles and Argenta Secretariat Limited are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£8.78M
Decreased by £4.24M (-33%)
Turnover
£4.64M
Decreased by £39.62M (-90%)
Employees
Unreported
Same as previous period
Total Assets
£250.48M
Decreased by £52.57M (-17%)
Total Liabilities
-£226.18M
Decreased by £47.07M (-17%)
Net Assets
£24.3M
Decreased by £5.5M (-18%)
Debt Ratio (%)
90%
Increased by 0.13% (0%)
Latest Activity
Confirmation Submitted
10 Months Ago on 1 Nov 2024
Full Accounts Submitted
10 Months Ago on 21 Oct 2024
Mr Stefan Raftopoulos Appointed
1 Year 3 Months Ago on 3 Jun 2024
Mr Michael Bell Appointed
1 Year 3 Months Ago on 3 Jun 2024
Todd Colin Mills Resigned
1 Year 3 Months Ago on 21 May 2024
Confirmation Submitted
1 Year 10 Months Ago on 23 Oct 2023
Full Accounts Submitted
1 Year 11 Months Ago on 12 Oct 2023
Confirmation Submitted
2 Years 10 Months Ago on 19 Oct 2022
Michael William Webb Resigned
3 Years Ago on 15 Aug 2022
Mr David Charles Bowles Appointed
3 Years Ago on 15 Aug 2022
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Documents
Confirmation statement made on 7 October 2024 with no updates
Submitted on 1 Nov 2024
Full accounts made up to 31 December 2023
Submitted on 21 Oct 2024
Appointment of Mr Stefan Raftopoulos as a director on 3 June 2024
Submitted on 5 Jul 2024
Appointment of Mr Michael Bell as a director on 3 June 2024
Submitted on 5 Jul 2024
Termination of appointment of Todd Colin Mills as a director on 21 May 2024
Submitted on 21 May 2024
Confirmation statement made on 7 October 2023 with no updates
Submitted on 23 Oct 2023
Full accounts made up to 31 December 2022
Submitted on 12 Oct 2023
Resolutions
Submitted on 4 Jan 2023
Resolutions
Submitted on 21 Dec 2022
Solvency Statement dated 20/12/22
Submitted on 21 Dec 2022
Repayment History
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