Convene It started in year 2008 as Private Limited Company with registration number 06558902. The Convene It company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Chorley at Unit 1A Sandham Street. Postal code: PR6 0RA.
The firm has one director. James D., appointed on 8 April 2008. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1A Sandham Street |
Office Address2 | Sandham Street |
Town | Chorley |
Post code | PR6 0RA |
Country of origin | United Kingdom |
Registration Number | 06558902 |
Date of Incorporation | Tue, 8th Apr 2008 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is James D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 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 |
Net Worth | 3 203 | 10 449 | 13 072 | 34 498 | 35 469 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 3 145 | 2 393 | 30 090 | 13 559 | 14 436 | |||||||
Cash Bank On Hand | 14 436 | 30 094 | 54 765 | 53 733 | 33 584 | 160 846 | 294 482 | 357 900 | ||||
Current Assets | 37 946 | 37 140 | 79 051 | 81 359 | 77 171 | 114 745 | 138 804 | 200 452 | 215 736 | 341 974 | 530 722 | 619 147 |
Debtors | 28 569 | 34 747 | 48 961 | 67 800 | 62 735 | 84 651 | 82 039 | 143 894 | 174 652 | 173 356 | 213 750 | 236 764 |
Net Assets Liabilities | 35 469 | 38 040 | 56 017 | 92 423 | 108 177 | 112 464 | 128 794 | 140 232 | ||||
Net Assets Liabilities Including Pension Asset Liability | 3 203 | 10 449 | 13 072 | 34 498 | 35 469 | |||||||
Property Plant Equipment | 5 163 | 8 310 | 12 161 | 30 318 | 46 723 | 65 137 | 82 860 | 105 494 | ||||
Stocks Inventory | 6 232 | |||||||||||
Tangible Fixed Assets | 1 860 | 842 | 222 | 6 010 | 5 163 | |||||||
Total Inventories | 2 000 | 2 825 | 7 500 | 7 772 | 22 490 | 24 483 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 3 201 | 10 447 | 13 070 | 34 496 | 35 467 | |||||||
Shareholder Funds | 3 203 | 10 449 | 13 072 | 34 498 | 35 469 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 29 800 | 26 955 | 17 147 | 28 752 | 19 149 | 29 996 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 28 055 | 36 232 | 52 955 | 37 647 | 30 847 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 30 900 | 46 040 | 41 350 | 47 250 | 20 000 | 29 996 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 528 | 10 558 | 13 456 | 23 616 | 32 643 | 50 326 | 76 992 | 111 842 | ||||
Average Number Employees During Period | 6 | 9 | 13 | 16 | 21 | 25 | 34 | 32 | ||||
Creditors | 45 832 | 83 353 | 92 638 | 2 010 | 145 405 | 61 610 | 31 667 | 21 734 | ||||
Creditors Due Within One Year | 36 231 | 27 365 | 66 157 | 51 669 | 45 832 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 030 | 2 898 | 10 160 | 9 027 | 17 683 | 27 496 | 34 850 | |||||
Net Current Assets Liabilities | 1 715 | 9 775 | 12 894 | 29 690 | 31 339 | 31 392 | 46 166 | 69 875 | 70 331 | 120 866 | 89 348 | 80 083 |
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 13 691 | 18 868 | 25 617 | 53 934 | 79 366 | 115 463 | 159 852 | 217 336 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 033 | 1 662 | 2 310 | 5 760 | 8 877 | 11 929 | 11 747 | 23 611 | ||||
Provisions For Liabilities Charges | 372 | 168 | 44 | 1 202 | 1 033 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 6 278 | 680 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 6 733 | 6 733 | 6 733 | 13 011 | 13 691 | |||||||
Tangible Fixed Assets Depreciation | 4 873 | 5 891 | 6 511 | 7 001 | 8 528 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 018 | 620 | 490 | 1 527 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 177 | 6 749 | 28 317 | 25 432 | 36 097 | 46 722 | 57 484 | |||||
Total Assets Less Current Liabilities | 3 575 | 10 617 | 13 116 | 35 700 | 36 502 | 39 702 | 58 327 | 100 193 | 117 054 | 186 003 | 172 208 | 185 577 |
Advances Credits Directors | 4 724 | 9 915 | 7 080 | 29 800 | 26 955 | |||||||
Advances Credits Made In Period Directors | 21 855 | 22 022 | 22 867 | 73 620 | ||||||||
Advances Credits Repaid In Period Directors | 21 460 | 16 831 | 25 702 | 50 900 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 830 | |||||||||||
Disposals Property Plant Equipment | 2 333 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 8th April 2024 filed on: 8th, April 2024 |
confirmation statement | Free Download (3 pages) |
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