Founded in 2014, Convero, classified under reg no. 09198540 is an active company. Currently registered at 243 Brooklands Road KT13 0RH, Weybridge the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31. Since 2014-09-02 Convero Limited is no longer carrying the name Covero.
The company has one director. Mohammed S., appointed on 2 September 2014. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 243 Brooklands Road |
| Town | Weybridge |
| Post code | KT13 0RH |
| Country of origin | United Kingdom |
| Registration Number | 09198540 |
| Date of Incorporation | Tue, 2nd Sep 2014 |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 02 September 2014
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Mohammed S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohammed S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Covero | September 2, 2014 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 1 923 | 14 911 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 12 809 | 90 715 | 54 648 | 132 120 | |
| Current Assets | 38 223 | 38 223 | 121 771 | 130 025 | 181 025 |
| Debtors | 31 517 | 34 128 | 31 056 | 75 377 | 48 905 |
| Net Assets Liabilities | 14 911 | 71 622 | 112 476 | 144 167 | |
| Other Debtors | 7 029 | 100 | 100 | 105 | |
| Property Plant Equipment | 1 834 | 1 021 | 448 | 10 600 | |
| Cash Bank In Hand | 6 706 | 12 809 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 923 | 14 911 | |||
| Tangible Fixed Assets | 1 540 | 1 540 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 1 823 | 1 823 | |||
| Shareholder Funds | 1 923 | 14 911 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 609 | 1 422 | 2 249 | 5 475 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 254 | 13 378 | |||
| Amounts Owed To Related Parties | 30 000 | 30 000 | |||
| Creditors | 40 789 | 51 170 | 17 997 | 47 458 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 813 | 827 | 3 226 | ||
| Net Current Assets Liabilities | 633 | 13 577 | 70 601 | 112 028 | 133 567 |
| Nominal Value Allotted Share Capital | 100 | 105 | |||
| Number Shares Issued Fully Paid | 100 | 105 | |||
| Other Creditors | 500 | 1 171 | 1 097 | 35 043 | |
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 2 443 | 2 443 | 2 697 | 16 075 | |
| Taxation Social Security Payable | 7 716 | 19 999 | 15 150 | 12 415 | |
| Trade Creditors Trade Payables | 2 573 | 1 750 | |||
| Trade Debtors Trade Receivables | 34 028 | 30 956 | 75 277 | 48 800 | |
| Amount Specific Advance Or Credit Directors | 30 000 | 30 000 | -30 000 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 000 | ||||
| Accruals Deferred Income | -250 | -250 | |||
| Creditors Due Within One Year | 37 590 | 40 289 | |||
| Debt Due Within One Year | 250 | 250 | |||
| Decrease Increase In Net Debt Resulting From Cash Flows | 5 853 | ||||
| Fixed Assets | 1 540 | 1 834 | |||
| Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments | 6 706 | ||||
| Increase Decrease In Debt Due Within One Year Reflected In Cash Outflow Inflow | 250 | ||||
| Net Debt Funds | -6 456 | -12 309 | |||
| Number Shares Allotted | 100 | 100 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 929 | ||||
| Total Assets Less Current Liabilities | 2 173 | 2 173 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
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