Convenzis Group Limited is a private limited company registered at Riverside House Kings Reach Business Park, Yew St, Stockport SK4 2HD. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-12-08, this 6-year-old company is run by 4 directors.
Director Kelly S., appointed on 25 May 2022. Director Matthew S., appointed on 25 May 2022. Director Sean M., appointed on 29 July 2019.
The company is officially categorised as "advertising agencies" (Standard Industrial Classification: 73110).
The last confirmation statement was sent on 2022-12-07 and the deadline for the following filing is 2023-12-21. Additionally, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Riverside House Kings Reach Business Park |
| Office Address2 | Yew St |
| Town | Stockport |
| Post code | SK4 2HD |
| Country of origin | United Kingdom |
| Registration Number | 11103622 |
| Date of Incorporation | Fri, 8th Dec 2017 |
| Industry | Advertising agencies |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 25 May 2022
Position: Director
Appointed: 25 May 2022
Position: Director
Appointed: 29 July 2019
Position: Director
Appointed: 08 December 2017
The register of PSCs that own or have control over the company includes 2 names. As we researched, there is Daniel S. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Kelly C. This PSC owns 25-50% shares.
Daniel S.
| Notified on | 8 December 2017 |
| Nature of control: |
50,01-75% shares right to appoint and remove directors |
Kelly C.
| Notified on | 18 November 2020 |
| Ceased on | 18 February 2022 |
| Nature of control: |
25-50% shares |
| 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 | 92 413 | 112 548 | 150 039 | 362 672 | 483 350 |
| Current Assets | 101 588 | 303 076 | 388 892 | 736 408 | 1 070 508 |
| Debtors | 9 175 | 190 528 | 238 853 | 373 736 | 587 158 |
| Net Assets Liabilities | 49 648 | 204 028 | 361 850 | 548 112 | 726 645 |
| Other Debtors | 9 175 | 13 491 | 15 409 | 51 864 | 50 167 |
| Property Plant Equipment | 1 462 | 40 469 | 88 700 | 65 090 | |
| Other | |||||
| Accrued Liabilities | 1 000 | 4 750 | 2 313 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 463 | 1 463 | 16 414 | 33 173 | 64 469 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 925 | 53 958 | |||
| Average Number Employees During Period | 2 | 8 | 8 | 12 | 13 |
| Corporation Tax Payable | 38 499 | 48 023 | 78 638 | ||
| Creditors | 51 940 | 100 510 | 67 511 | 276 996 | 396 586 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 951 | 16 759 | 31 296 | ||
| Net Current Assets Liabilities | 49 648 | 202 566 | 321 381 | 459 412 | 673 922 |
| Other Creditors | 33 906 | 835 | 1 987 | 157 639 | 234 370 |
| Other Taxation Social Security Payable | 24 713 | 59 766 | 81 778 | ||
| Prepayments | 22 200 | ||||
| Property Plant Equipment Gross Cost | 2 925 | 56 883 | 121 873 | 129 559 | |
| Provisions For Liabilities Balance Sheet Subtotal | 12 367 | ||||
| Taxation Social Security Payable | 50 940 | 93 421 | 63 211 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 64 990 | 7 686 | |||
| Total Assets Less Current Liabilities | 361 849 | 548 112 | 739 012 | ||
| Trade Creditors Trade Payables | 1 504 | 11 568 | 1 800 | ||
| Trade Debtors Trade Receivables | 177 037 | 201 244 | 321 872 | 536 991 | |
| Amount Specific Advance Or Credit Directors | 9 175 | 13 941 | 15 406 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 9 175 | 13 941 | 15 406 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -9 175 | -13 941 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 7th December 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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