Iconvert Limited is a private limited company located at 2Nd Floor, 16-26, Albert Road, Middlesbrough TS1 1QA. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-02-28, this 5-year-old company is run by 3 directors.
Director Richard H., appointed on 30 June 2020. Director Ashley W., appointed on 02 December 2019. Director Mark L., appointed on 28 February 2019.
The company is officially categorised as "business and domestic software development" (Standard Industrial Classification: 62012).
The latest confirmation statement was sent on 2023-02-27 and the date for the next filing is 2024-03-12. Moreover, the annual accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
Office Address | 2nd Floor, 16-26 |
Office Address2 | Albert Road |
Town | Middlesbrough |
Post code | TS1 1QA |
Country of origin | United Kingdom |
Registration Number | 11852004 |
Date of Incorporation | Thu, 28th Feb 2019 |
Industry | Business and domestic software development |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Mon, 31st Mar 2025 (340 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The list of PSCs that own or have control over the company is made up of 4 names. As we found, there is Ashley W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Benson Group Investments Limited that entered Middlesbrough, England as the official address. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Leader Group Investments Limited, who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Ashley W.
Notified on | 31 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Benson Group Investments Limited
2nd Floor, 16-26 Albert Road, Middlesbrough, Cleveland, TS1 1QA, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England & Wales |
Place registered | Companies House England & Wales |
Registration number | 11718666 |
Notified on | 17 November 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Leader Group Investments Limited
103 Whitby Street South, Hartlepool, TS24 7LH, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England & Wales |
Place registered | Companies House England & Wales |
Registration number | 09194527 |
Notified on | 17 November 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Northern Stable Limited
2nd Floor, 16-26 Albert Road, Thornaby, Middlesbrough, Cleveland, TS1 1QA, England
Legal authority | United Kingdom |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | 11797020 |
Notified on | 28 February 2019 |
Ceased on | 17 November 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 36 070 | 10 078 | 49 054 | 8 801 |
Current Assets | 62 977 | 38 176 | 158 186 | 151 298 |
Debtors | 26 907 | 28 098 | 109 133 | 142 497 |
Net Assets Liabilities | -75 012 | -288 471 | -654 845 | -988 585 |
Other Debtors | 1 296 | 3 059 | 6 939 | 4 087 |
Property Plant Equipment | 587 | 8 097 | 9 085 | 5 969 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 8 000 | 16 000 | 24 000 | 32 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 135 | 4 224 | 7 616 | |
Additions Other Than Through Business Combinations Intangible Assets | 160 000 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 587 | 8 645 | 4 078 | |
Amounts Owed To Group Undertakings Participating Interests | 207 403 | 380 780 | 756 909 | |
Amounts Owed To Related Parties | 207 403 | |||
Average Number Employees During Period | 6 | 5 | 9 | 11 |
Bank Borrowings | 37 500 | 35 247 | 32 535 | |
Bank Borrowings Overdrafts | 32 535 | 133 645 | ||
Bank Overdrafts | 2 333 | 2 333 | ||
Comprehensive Income Expense | -75 112 | |||
Corporation Tax Recoverable | 94 257 | 91 452 | ||
Creditors | 253 076 | 443 497 | 925 582 | 133 645 |
Fixed Assets | 152 587 | 152 097 | 145 085 | 133 969 |
Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 8 000 | 8 000 | 8 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 135 | 3 089 | 3 391 | |
Intangible Assets | 152 000 | 144 000 | 136 000 | 128 000 |
Intangible Assets Gross Cost | 160 000 | 160 000 | 160 000 | |
Issue Equity Instruments | 100 | |||
Net Current Assets Liabilities | -190 099 | -405 321 | -767 395 | -988 909 |
Other Creditors | 1 978 | 9 570 | 1 037 064 | |
Other Taxation Social Security Payable | 66 133 | 64 988 | ||
Property Plant Equipment Gross Cost | 587 | 9 232 | 13 310 | 13 585 |
Taxation Social Security Payable | 4 010 | 10 175 | 62 221 | |
Total Additions Including From Business Combinations Property Plant Equipment | 275 | |||
Total Assets Less Current Liabilities | -37 512 | -253 224 | -622 310 | -854 940 |
Total Borrowings | 37 500 | |||
Trade Creditors Trade Payables | 1 601 | 1 211 | 4 120 | 9 157 |
Trade Debtors Trade Receivables | 25 260 | 25 039 | 7 936 | 46 958 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2024/02/21 director's details were changed filed on: 21st, February 2024 |
officers | Free Download (2 pages) |
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