Conviction Investment Partners Limited is a private limited company that can be found at 1 King William Street, London EC4N 7AF. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-11-29, this 6-year-old company is run by 3 directors.
Director Gregory B., appointed on 05 December 2023. Director William O., appointed on 05 December 2023. Director Andrew J., appointed on 23 January 2023.
The company is officially classified as "financial intermediation not elsewhere classified" (Standard Industrial Classification code: 64999). According to official data there was a change of name on 2017-12-18 and their previous name was Fall Line Investment Partners Limited.
The last confirmation statement was sent on 2023-02-13 and the due date for the subsequent filing is 2024-02-27. Furthermore, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 1 King William Street |
Town | London |
Post code | EC4N 7AF |
Country of origin | United Kingdom |
Registration Number | 11087350 |
Date of Incorporation | Wed, 29th Nov 2017 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The register of PSCs who own or control the company includes 8 names. As we researched, there is Rebecca R. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Conviction Asset Management Limited that entered St Peter Port, Guernsey as the address. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares. This PSC owns 25-50% shares. The third one is Middleton Enterprises Limited, who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has a legal form of "a private limited company", owns 25-50% shares. This PSC , owns 25-50% shares.
Rebecca R.
Notified on | 29 November 2017 |
Nature of control: |
significiant influence or control |
Conviction Asset Management Limited
31 Mill Street Les Camps, St Peter Port, GY1 1HG, Guernsey
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | Guernsey |
Place registered | Guernsey |
Registration number | 65916 |
Notified on | 24 November 2020 |
Nature of control: |
25-50% shares |
Middleton Enterprises Limited
Quayside Lofts The Close, Newcastle Upon Tyne, NE1 3RJ, United Kingdom
Legal authority | Companies Acts 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 2675276 |
Notified on | 18 September 2019 |
Nature of control: |
25-50% shares |
Azalea Limited
Le Grenier Grande Marche Les Camps, St. Martin, Guernsey, GY4 6AA, Guernsey
Legal authority | The Companies (Guernsey) Law, 2008 |
Legal form | Limited By Shares |
Country registered | Guernsey |
Place registered | Guernsey Registered Company |
Registration number | 65798 |
Notified on | 18 September 2019 |
Ceased on | 24 November 2020 |
Nature of control: |
25-50% shares |
Middleton Enterprises Ltd
Middleton Enterprises Quayside Lofts 62 The Close, Newcastle Upon Tyne, NE1 3RJ, United Kingdom
Legal authority | The Companies Act 1985 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | England & Wales |
Registration number | 02675276 |
Notified on | 18 September 2019 |
Ceased on | 1 February 2020 |
Nature of control: |
25-50% shares |
Rebecca R.
Notified on | 29 November 2017 |
Ceased on | 18 September 2019 |
Nature of control: |
significiant influence or control |
Andrew J.
Notified on | 1 January 2018 |
Ceased on | 18 September 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jeremy M.
Notified on | 1 January 2018 |
Ceased on | 18 September 2019 |
Nature of control: |
25-50% shares |
Fall Line Investment Partners | December 18, 2017 |
Just In Time Investments | December 15, 2017 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 30 279 | 37 246 | 270 307 | 58 949 | 41 259 |
Current Assets | 131 360 | 248 877 | 434 485 | 1 181 179 | 1 107 336 |
Debtors | 24 830 | 121 484 | 62 763 | 1 048 904 | 992 751 |
Net Assets Liabilities | -94 065 | -3 682 | 19 353 | 498 927 | -396 357 |
Other Debtors | 1 | 45 653 | 25 000 | 950 032 | 929 123 |
Property Plant Equipment | 1 416 | 14 385 | |||
Other | |||||
Accrued Liabilities | 16 000 | 10 006 | 11 240 | 61 013 | 71 494 |
Accumulated Depreciation Impairment Property Plant Equipment | 34 | 1 600 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 450 | 14 535 | |||
Administrative Expenses | 1 420 141 | 1 484 959 | |||
Average Number Employees During Period | 2 | 3 | 5 | 6 | 8 |
Bank Borrowings | 108 333 | 75 841 | 43 380 | ||
Creditors | 225 425 | 249 982 | 108 333 | 75 841 | 43 380 |
Current Asset Investments | 76 251 | 90 147 | 101 415 | 73 326 | 73 326 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 55 297 | ||||
Gain Loss On Financial Assets Fair Value Through Profit Or Loss | -28 090 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 34 | 1 566 | |||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 500 | ||||
Interest Payable Similar Charges Finance Costs | 2 264 | 59 049 | |||
Loans Owed To Related Parties | 500 | 500 | |||
Minimum Operating Lease Payments Recognised As Expense | 110 130 | ||||
Net Current Assets Liabilities | 132 373 | 573 605 | -367 362 | ||
Operating Profit Loss | 625 900 | -955 013 | |||
Other Creditors | 203 017 | 200 768 | 201 660 | 301 444 | 1 252 157 |
Other Current Asset Investments Balance Sheet Subtotal | 76 251 | 90 147 | 101 415 | 73 326 | 73 326 |
Prepayments | 23 724 | 19 642 | 18 838 | 56 319 | 42 003 |
Profit Loss | 479 574 | -895 285 | |||
Profit Loss On Ordinary Activities Before Tax | 595 546 | -1 014 062 | |||
Property Plant Equipment Gross Cost | 1 450 | 15 985 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 577 | 4 687 | 253 | ||
Taxation Social Security Payable | 3 482 | 13 249 | 13 531 | 22 990 | 27 346 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 115 972 | -118 777 | |||
Total Assets Less Current Liabilities | -94 065 | -1 105 | 132 373 | 575 021 | -352 977 |
Total Borrowings | 108 333 | 75 841 | 43 380 | ||
Trade Creditors Trade Payables | 2 926 | 12 712 | 43 149 | 71 103 | 91 201 |
Trade Debtors Trade Receivables | 1 105 | 56 189 | 18 925 | 42 553 | 21 625 |
Turnover Revenue | 2 046 041 | 529 946 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
On December 5, 2023 new director was appointed. filed on: 7th, December 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy