Founded in 2010, Converged Network And Security Solutions, classified under reg no. 07284118 is an active company. Currently registered at Suite 8 1 Silk House SK11 7QJ, Macclesfield the company has been in the business for fourteen years. Its financial year was closed on March 27 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Mark C., Sharon C.. Of them, Sharon C. has been with the company the longest, being appointed on 15 June 2010 and Mark C. has been with the company for the least time - from 9 August 2010. As of 29 April 2024, there was 1 ex director - Mark C.. There were no ex secretaries.
| Office Address | Suite 8 1 Silk House |
| Office Address2 | Park Green |
| Town | Macclesfield |
| Post code | SK11 7QJ |
| Country of origin | United Kingdom |
| Registration Number | 07284118 |
| Date of Incorporation | Tue, 15th Jun 2010 |
| Industry | Information technology consultancy activities |
| End of financial Year | 27th March |
| Company age | 14 years old |
| Account next due date | Wed, 27th Dec 2023 (124 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 09 August 2010
Position: Director
Appointed: 15 June 2010
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Sharon C. This PSC and has 50,01-75% shares.
Sharon C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||||
| Current Assets | 56 152 | 63 882 | 28 106 | 9 946 | 35 246 | 81 344 | 81 203 | 143 303 | 145 112 | 144 063 |
| Net Assets Liabilities | -19 289 | -26 030 | -12 572 | 25 234 | 670 | 18 | ||||
| Cash Bank In Hand | 2 203 | 7 238 | 7 009 | |||||||
| Debtors | 53 949 | 56 644 | 21 097 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 216 | 4 448 | -19 289 | |||||||
| Tangible Fixed Assets | 2 773 | 1 995 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | 10 | |||||||
| Profit Loss Account Reserve | 206 | 4 438 | -19 299 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 500 | 3 700 | 4 036 | 5 212 | 5 676 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 47 511 | 34 780 | 44 118 | 52 407 | 75 488 | 143 285 | 144 416 | 148 976 | ||
| Fixed Assets | 1 995 | 304 | 333 | 167 | ||||||
| Net Current Assets Liabilities | 216 | 2 230 | -20 905 | -24 834 | -8 872 | 28 937 | 5 716 | 18 | 696 | -4 913 |
| Provisions For Liabilities Balance Sheet Subtotal | 379 | |||||||||
| Total Assets Less Current Liabilities | 216 | 5 003 | -18 910 | -24 530 | -8 872 | 29 270 | 5 882 | 18 | 696 | -4 913 |
| Advances Credits Directors | 47 873 | 40 701 | ||||||||
| Advances Credits Repaid In Period Directors | 7 172 | |||||||||
| Capital Employed | 216 | 4 448 | -19 289 | |||||||
| Creditors Due Within One Year | 55 936 | 61 652 | 49 011 | |||||||
| Number Shares Allotted | 10 | 10 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 555 | 379 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 4 160 | 913 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 160 | 5 073 | ||||||||
| Tangible Fixed Assets Depreciation | 1 387 | 3 078 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 387 | 1 691 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (4 pages) |
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