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Convergence Management Consultants Limited LONDON

Convergence Management Consultants started in year 2007 as Private Limited Company with registration number 06294670. The Convergence Management Consultants company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in London at 61 (suite 302) Praed Street. Postal code: W2 1NS.

The firm has one director. Khalid M., appointed on 27 June 2007. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex secretary - Anthony G.. There were no ex directors.

Convergence Management Consultants Limited Address / Contact

Office Address 61 (suite 302) Praed Street
Town London
Post code W2 1NS
Country of origin United Kingdom

Company Information / Profile

Registration Number 06294670
Date of Incorporation Wed, 27th Jun 2007
Industry Information technology consultancy activities
Industry Activities of head offices
End of financial Year 30th June
Company age 17 years old
Account next due date Mon, 31st Mar 2025 (339 days left)
Account last made up date Fri, 30th Jun 2023
Next confirmation statement due date Fri, 28th Jun 2024 (2024-06-28)
Last confirmation statement dated Wed, 14th Jun 2023

Company staff

Khalid M.

Position: Director

Appointed: 27 June 2007

Anthony G.

Position: Secretary

Appointed: 27 June 2007

Resigned: 27 June 2007

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Khalid M. This PSC has significiant influence or control over this company,.

Khalid M.

Notified on 27 June 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth6 3203 6161 03611 342178 600       
Balance Sheet
Cash Bank On Hand          56-1 299
Current Assets7 1163 0237 23110 864211 528990 0191 445 7031 461 6128 335 2961 547 1261 869 6591 867 720
Debtors7 0902 9327 1088 882211 528990 019    1 869 6031 869 019
Net Assets Liabilities    178 600812 7871 213 3961 202 0401 563 9461 547 1261 540 8161 535 685
Other Debtors          1 978417
Property Plant Equipment          -150-160
Cash Bank In Hand26929682 791        
Net Assets Liabilities Including Pension Asset Liability6 3203 61673113 663178 600       
Tangible Fixed Assets1 8491 5151 2043 9784 000       
Reserves/Capital
Called Up Share Capital  111       
Profit Loss Account Reserve5 9683 6151 0351 6035 520       
Shareholder Funds6 3203 6161 03611 342178 600       
Other
Accumulated Depreciation Impairment Property Plant Equipment          -216-209
Additions Other Than Through Business Combinations Property Plant Equipment          -366-369
Administrative Expenses 3 87019512 508 13 742      
Amounts Owed To Directors           5 529
Average Number Employees During Period         1  
Bank Borrowings Overdrafts          39 50336 329
Bank Overdrafts          3 913 
Cash Cash Equivalents Cash Flow Value          -1 550 789-1 541 907
Comprehensive Income Expense          -6 321-5 121
Corporation Tax Payable          -116-116
Cost Sales -121551 724      
Creditors    32 928177 2327 895259 506321 993 328 693331 875
Depreciation Amortisation Impairment Expense       13123   
Fixed Assets1 8491 5151 2043 9784 000  -66-403 -150-160
Gain Loss In Cash Flows From Change In Accrued Items          -2 500-2 500
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables          289 306290 133
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables          -1 867 103-1 866 519
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income     592 351      
Gross Profit Loss 1 5171 09724 475-3 132598 517      
Income Expense Recognised Directly In Equity          -11-11
Income Taxes Paid Refund Classified As Operating Activities          116116
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation          -1 550 789-1 541 907
Increase Decrease In Net Debt From Cash Flows          39 44743 157
Increase Decrease In Stocks Inventories Finished Goods Work In Progress           -3 478
Increase From Depreciation Charge For Year Property Plant Equipment          -216-209
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings          -11 
Interest Paid Classified As Operating Activities          -11839
Interest Payable Similar Charges Finance Costs          -11839
Issue Equity Instruments          -11-11
Net Cash Flows From Used In Investing Activities          366369
Net Cash Flows From Used In Operating Activities          -1 586 734-1 584 123
Net Cash Generated From Operations          -1 586 629-1 583 168
Net Current Assets Liabilities4 4712 100-1687 364174 600990 0191 437 8081 202 1061 563 9461 547 1261 540 9661 535 845
Net Debt Funds          39 44743 157
Operating Profit Loss -2 35399011 967-3 132584 775    -6 332-4 282
Other Creditors    32 928     -10 194-10 284
Other Finance Costs           839
Other Operating Expenses Format2          10 922786
Other Operating Income Format1       2 56014 582   
Other Taxation Social Security Payable          299 086299 986
Pension Costs Defined Contribution Plan          1 34618
Pension Other Post-employment Benefit Costs Other Pension Costs          1 34618
Prepayments Accrued Income          2 5002 500
Proceeds From Borrowings Classified As Financing Activities          35 59041 858
Proceeds From Issuing Shares          -11-11
Profit Loss    3 132584 775 -174272 528 -6 321-5 121
Profit Loss Attributable To Ordinary Equity Holders Parent Entity Basic          -6 321-5 121
Profit Loss On Ordinary Activities Before Tax -2 353990972-3 132584 775    -6 321-5 121
Property Plant Equipment Gross Cost          -366-369
Purchase Property Plant Equipment          -366-369
Raw Materials Consumables Used       278517   
Staff Costs Employee Benefits Expense        10 278 1 34618
Taxation Social Security Payable     165 000      
Total Assets Less Current Liabilities6 3203 6161 03611 342178 600990 0191 437 8081 202 0401 563 9461 547 1261 540 8161 535 685
Trade Creditors Trade Payables     12 232    414431
Trade Debtors Trade Receivables    211 528990 019    1 865 1251 866 102
Turnover Revenue    3 132599 241 915286 200 5 936 
Provisions For Liabilities Balance Sheet Subtotal      224 412     
Creditors Due Within One Year2 6459237 5813 50036 928       
Number Shares Allotted  111       
Par Value Share  111       
Profit Loss For Period -2 35368611 967-3 132       
Revaluation Reserve   -435173 079       
Revaluation Surplus In Period    173 514       
Share Capital Allotted Called Up Paid  111       
Tangible Fixed Assets Additions 460 2 77422       
Tangible Fixed Assets Cost Or Valuation1 8491 5151 2043 9784 000       
Tangible Fixed Assets Depreciation  311         
Tangible Fixed Assets Depreciation Other Increase Decrease  311         
Tangible Fixed Assets Disposals 334          
Tangible Fixed Assets Increase Decrease From Revaluations -460          
Total Dividend Payment  3 570 3 124       
Turnover Gross Operating Revenue 1 3961 19025 603-3 132       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Full accounts for the period ending 2023/06/30
filed on: 17th, September 2023 		Free Download (21 pages)

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