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Convertall Ltd LICHFIELD

Founded in 2010, Convertall, classified under reg no. 07389730 is an active company. Currently registered at Cathedral House WS13 7AA, Lichfield the company has been in the business for 14 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Sunday 30th April 2023.

The company has 5 directors, namely Tiree L., Charlotte B. and Louise K. and others. Of them, Audrey K. has been with the company the longest, being appointed on 28 September 2010 and Tiree L. has been with the company for the least time - from 6 April 2022. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Convertall Ltd Address / Contact

Office Address Cathedral House
Office Address2 5 Beacon Street
Town Lichfield
Post code WS13 7AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 07389730
Date of Incorporation Tue, 28th Sep 2010
Industry Manufacture of other rubber products
End of financial Year 30th April
Company age 14 years old
Account next due date Fri, 31st Jan 2025 (247 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Sat, 12th Oct 2024 (2024-10-12)
Last confirmation statement dated Thu, 28th Sep 2023

Company staff

Tiree L.

Position: Director

Appointed: 06 April 2022

Charlotte B.

Position: Director

Appointed: 01 July 2021

Louise K.

Position: Director

Appointed: 12 October 2016

William K.

Position: Director

Appointed: 21 October 2013

Audrey K.

Position: Director

Appointed: 28 September 2010

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is William K. This PSC and has 25-50% shares.

William K.

Notified on 28 September 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312020-04-302021-04-302022-04-302023-04-30
Net Worth6 23429 935      
Balance Sheet
Cash Bank On Hand  60 55444 165138 78643 20722 22627 515
Current Assets 116 586136 932173 732180 727135 661212 688133 516
Debtors23 5368 29176 378129 56741 94177 404179 96293 501
Net Assets Liabilities  32 26571 99582 58741 94460 04510 179
Other Debtors    4 1674 16725 437 
Property Plant Equipment  61 01150 57245 866160 095129 747114 400
Total Inventories     15 05010 50012 500
Intangible Fixed Assets28 287       
Tangible Fixed Assets28 28731 047      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve6 13429 835      
Shareholder Funds6 23429 935      
Other
Accumulated Depreciation Impairment Property Plant Equipment  47 05959 70171 50551 82368 56993 616
Additions Other Than Through Business Combinations Property Plant Equipment   2 2037 098138 5468 31115 600
Average Number Employees During Period  191919202118
Bank Borrowings Overdrafts    76 59820 67731 43631 460
Corporation Tax Payable    4 527   
Creditors 56 43371 46983 753118 913100 088166 708143 109
Depreciation Rate Used For Property Plant Equipment   2020202020
Disposals Decrease In Depreciation Impairment Property Plant Equipment     27 64017 0873 696
Disposals Property Plant Equipment     43 99921 9135 900
Fixed Assets 31 04761 011     
Increase From Depreciation Charge For Year Property Plant Equipment   12 64211 8047 95833 83328 743
Net Current Assets Liabilities36 11060 15365 46389 97961 81435 57345 980-9 593
Other Creditors    13 3529 80815 20124 525
Other Taxation Social Security Payable    19 08331 12335 56128 720
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  4 167     
Property Plant Equipment Gross Cost  108 070110 273117 371211 918198 316208 016
Total Assets Less Current Liabilities64 39791 200126 474140 551107 680195 668175 727104 807
Trade Creditors Trade Payables    18 70548 28899 71182 929
Trade Debtors Trade Receivables    37 77473 237154 52593 501
Advances Credits Directors 61 26458 45442 03713 3529 80815 20124 525
Advances Credits Made In Period Directors  2 81016 41728 6853 5445 3939 324
Cash Bank49 209108 295      
Consideration For Shares Issued 1      
Creditors Due After One Year58 16361 265      
Creditors Due Within One Year36 63556 433      
Net Assets Liability Excluding Pension Asset Liability6 23429 935      
Number Shares Allotted100100      
Par Value Share 100      
Tangible Fixed Assets Additions 10 756      
Tangible Fixed Assets Cost Or Valuation53 72064 476      
Tangible Fixed Assets Depreciation25 43333 429      
Tangible Fixed Assets Depreciation Charged In Period 7 996      
Value Shares Allotted-100-100      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Thursday 28th September 2023
filed on: 29th, September 2023 		Free Download (3 pages)

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