Founded in 2015, Convenire Developments, classified under reg no. 09749478 is an active company. Currently registered at Mead Court 10 The Mead Business Centre HP5 3EE, Chesham the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. David B., appointed on 26 August 2015. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mead Court 10 The Mead Business Centre |
| Office Address2 | 176-178 Berkhampstead Road |
| Town | Chesham |
| Post code | HP5 3EE |
| Country of origin | United Kingdom |
| Registration Number | 09749478 |
| Date of Incorporation | Wed, 26th Aug 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (10 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 26 August 2015
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is David B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David B.
| 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 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 9 011 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 114 | 1 226 | 7 603 | 53 057 | 43 313 | 45 843 | 19 957 | 12 738 |
| Current Assets | 17 714 | 4 389 | 20 265 | 60 799 | 55 024 | 48 109 | 22 253 | 14 686 |
| Debtors | 17 600 | 3 163 | 12 662 | 7 742 | 11 711 | 2 266 | 2 296 | 1 948 |
| Other Debtors | 5 100 | 2 599 | 12 662 | 7 741 | 11 712 | 2 267 | 2 295 | 1 948 |
| Property Plant Equipment | 1 041 | 520 | 1 563 | 782 | 1 | |||
| Cash Bank In Hand | 114 | |||||||
| Tangible Fixed Assets | 1 041 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 8 911 | |||||||
| Shareholder Funds | 9 011 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 521 | 1 042 | 1 562 | 2 343 | 3 124 | 3 906 | 3 906 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 2 067 | 3 837 | 434 | |||||
| Corporation Tax Recoverable | 564 | |||||||
| Creditors | 9 744 | 4 130 | 5 894 | 4 328 | 2 205 | 2 216 | 2 216 | 2 216 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 521 | 521 | 781 | 781 | 781 | |||
| Net Current Assets Liabilities | 7 970 | 259 | 14 371 | 56 471 | 52 819 | 45 893 | 20 037 | 12 470 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 4 477 | 3 342 | 1 166 | 2 946 | 1 240 | 1 240 | 2 216 | 2 216 |
| Other Taxation Social Security Payable | 3 109 | 679 | 782 | 839 | 856 | 867 | ||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 562 | 1 562 | 1 562 | 3 906 | 3 906 | 3 906 | 3 906 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 344 | |||||||
| Total Assets Less Current Liabilities | 9 011 | 779 | 14 371 | 58 034 | 53 601 | 45 894 | 20 037 | |
| Trade Creditors Trade Payables | 91 | 109 | 109 | 109 | 109 | 109 | ||
| Trade Debtors Trade Receivables | 12 500 | 1 | -1 | -1 | 1 | |||
| Creditors Due Within One Year | 9 744 | |||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 25th Aug 2023 filed on: 6th, September 2023 |
confirmation statement | Free Download (5 pages) |
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