Founded in 2017, Conveni Food, classified under reg no. 10689665 is an active company. Currently registered at C/o Moore Centurion House M3 3WR, Manchester the company has been in the business for 7 years. Its financial year was closed on December 30 and its latest financial statement was filed on 31st December 2021.
The firm has 2 directors, namely Dean A., Noel R.. Of them, Noel R. has been with the company the longest, being appointed on 11 August 2023 and Dean A. has been with the company for the least time - from 19 September 2023. As of 20 April 2024, there were 3 ex directors - Jelmer D., Wouter V. and others listed below. There were no ex secretaries.
| Office Address | C/o Moore Centurion House |
| Office Address2 | 129 Deansgate |
| Town | Manchester |
| Post code | M3 3WR |
| Country of origin | United Kingdom |
| Registration Number | 10689665 |
| Date of Incorporation | Fri, 24th Mar 2017 |
| Industry | |
| End of financial Year | 30th December |
| Company age | 7 years old |
| Account next due date | Sat, 30th Sep 2023 (203 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 19 September 2023
Position: Director
Appointed: 11 August 2023
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Lime Green Inc Limited from Redditch, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Conveni Group Bv that entered Liessel, Netherlands as the address. This PSC has a legal form of "a bv", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Lime Green Inc Limited
Oakland Food And Science Park Seafield Lane, Beoley, Redditch, Worcestershire, B989DB, United Kingdom
| Legal authority | English |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 14822224 |
| Notified on | 18 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Conveni Group Bv
2 Willige Laagt, Liessel, 5757 PZ, Netherlands
| Legal authority | Dutch |
| Legal form | Bv |
| Country registered | Holland |
| Place registered | Holland |
| Registration number | 56681860 |
| Notified on | 24 March 2017 |
| Ceased on | 18 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 650 | 7 587 | 35 797 | 12 326 | 107 404 | |
| Current Assets | 311 193 | 491 655 | 540 727 | 775 873 | 1 164 383 | 709 676 |
| Debtors | 225 234 | 364 933 | 384 474 | 533 308 | 958 594 | 647 408 |
| Other Debtors | 23 077 | 34 218 | 103 165 | 188 675 | 302 297 | 51 193 |
| Total Inventories | 85 309 | 119 135 | 120 456 | 230 239 | 98 385 | |
| Other | ||||||
| Amounts Owed By Related Parties | 43 622 | 144 323 | ||||
| Amounts Owed To Group Undertakings | 256 206 | 351 232 | 195 212 | 277 736 | 532 185 | |
| Average Number Employees During Period | 1 | 3 | 4 | 3 | 3 | |
| Bank Borrowings Overdrafts | 343 | |||||
| Called Up Share Capital Not Paid Current Asset | 10 000 | 10 000 | ||||
| Corporation Tax Payable | 14 622 | 40 168 | ||||
| Creditors | 287 364 | 405 499 | 344 512 | 477 795 | 787 614 | 241 725 |
| Net Current Assets Liabilities | 23 829 | 86 156 | 196 215 | 298 078 | 376 769 | 467 951 |
| Other Creditors | 5 880 | 20 651 | 38 359 | 76 534 | 121 827 | 102 065 |
| Other Taxation Social Security Payable | 5 355 | 20 451 | 7 338 | 31 140 | 21 917 | 20 997 |
| Trade Creditors Trade Payables | 19 923 | 13 165 | 63 435 | 92 385 | 111 685 | 118 320 |
| Trade Debtors Trade Receivables | 170 557 | 130 131 | 281 309 | 301 011 | 646 297 | 441 892 |
| Amounts Recoverable On Contracts | 31 600 | 200 584 | ||||
| Total Assets Less Current Liabilities | 23 829 | 86 156 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st December 2022 filed on: 24th, November 2023 |
accounts | Free Download (9 pages) |
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