Convertico Ltd is a private limited company located at 42 Lytton Road, New Barnet, Barnet EN5 5BY. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-03-12, this 5-year-old company is run by 1 director.
Director Adam B., appointed on 17 June 2019.
The company is classified as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification: 74909). According to CH information there was a name change on 2021-08-19 and their previous name was Funnel Dynamics Limited.
The latest confirmation statement was filed on 2022-12-04 and the due date for the following filing is 2023-12-18. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 42 Lytton Road |
| Office Address2 | New Barnet |
| Town | Barnet |
| Post code | EN5 5BY |
| Country of origin | United Kingdom |
| Registration Number | 11876672 |
| Date of Incorporation | Tue, 12th Mar 2019 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 17 June 2019
The list of persons with significant control who own or have control over the company is made up of 3 names. As we established, there is Adam B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Paul A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Team Purple Investments Limited, who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Adam B.
| Notified on | 6 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul A.
| Notified on | 17 June 2019 |
| Ceased on | 8 December 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Team Purple Investments Limited
Unit 1a Little Braxted Hall, Witham, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited By Shares |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 11823078 |
| Notified on | 12 March 2019 |
| Ceased on | 4 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Funnel Dynamics | August 19, 2021 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 767 | 5 108 | 2 158 | |
| Current Assets | 71 143 | 50 287 | 85 943 | 35 187 |
| Debtors | 70 376 | 45 179 | 83 785 | 35 187 |
| Other Debtors | 60 348 | 786 | 1 338 | 20 801 |
| Property Plant Equipment | 634 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 70 | 197 | ||
| Amounts Owed By Group Undertakings | 3 156 | 23 493 | 23 156 | |
| Amounts Owed To Group Undertakings | 47 893 | 11 271 | 11 271 | |
| Average Number Employees During Period | 3 | 3 | ||
| Bank Borrowings Overdrafts | 1 030 | |||
| Creditors | 70 913 | 47 783 | 78 867 | 35 257 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 70 | 127 | ||
| Net Current Assets Liabilities | 230 | 2 504 | 7 076 | -70 |
| Number Shares Issued Fully Paid | 100 | 100 | 129 | 129 |
| Other Creditors | 14 675 | 17 487 | 34 799 | 3 281 |
| Other Taxation Social Security Payable | 6 946 | 7 765 | 26 780 | 13 260 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 704 | |||
| Total Assets Less Current Liabilities | 230 | 2 504 | 7 710 | 437 |
| Trade Creditors Trade Payables | 1 399 | 11 260 | 6 017 | 17 686 |
| Trade Debtors Trade Receivables | 6 872 | 20 900 | 59 291 | 14 386 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | 1 | |
| Number Shares Issued But Not Fully Paid | 100 | 100 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 704 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control 2023-12-08 filed on: 12th, December 2023 |
persons with significant control | Free Download (1 page) |
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