Converted Media Ltd is a private limited company situated at 5A Station Terrace, East Boldon NE36 0LJ. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2005-09-05, this 18-year-old company is run by 2 directors and 1 secretary.
Director Richard B., appointed on 05 September 2005. Director Eric B., appointed on 05 September 2005.
Switching the focus to secretaries, we can mention: Eric B., appointed on 05 September 2005.
The company is categorised as "other information service activities n.e.c." (SIC: 63990). According to Companies House database there was a name change on 2015-10-07 and their previous name was Kitmondo Ltd..
The latest confirmation statement was filed on 2022-11-07 and the due date for the following filing is 2023-11-21. Additionally, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 5a Station Terrace |
| Town | East Boldon |
| Post code | NE36 0LJ |
| Country of origin | United Kingdom |
| Registration Number | 05553920 |
| Date of Incorporation | Mon, 5th Sep 2005 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st May |
| Company age | 19 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 05 September 2005
Position: Director
Appointed: 05 September 2005
Position: Secretary
Appointed: 05 September 2005
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Rokeford Ltd from Newcastle Upon Tyne, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Richard B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Rokeford Ltd
22 Linden Road, Gosforth, Newcastle Upon Tyne, NE3 4EY, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14736690 |
| Notified on | 20 April 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard B.
| Notified on | 2 September 2016 |
| Ceased on | 20 April 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Kitmondo | October 7, 2015 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 530 828 | 341 925 | 436 283 |
| Current Assets | 684 894 | 546 974 | 652 390 |
| Debtors | 154 066 | 205 049 | 216 107 |
| Net Assets Liabilities | 422 061 | 341 916 | 429 765 |
| Other Debtors | 27 865 | ||
| Property Plant Equipment | 1 745 | 1 309 | 2 325 |
| Other | |||
| Accrued Liabilities Deferred Income | 2 200 | 2 200 | 2 200 |
| Accumulated Amortisation Impairment Intangible Assets | 228 124 | 231 124 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 411 | 7 186 | |
| Average Number Employees During Period | 12 | 12 | 11 |
| Bank Borrowings Overdrafts | 200 000 | 48 692 | 48 692 |
| Corporation Tax Recoverable | 26 405 | ||
| Creditors | 64 578 | 101 382 | 168 657 |
| Dividends Paid On Shares | 60 715 | 84 324 | 183 820 |
| Fixed Assets | 1 745 | 1 309 | 2 325 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 436 | 775 | |
| Increase From Amortisation Charge For Year Intangible Assets | 11 500 | 3 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 436 | 775 | |
| Intangible Assets Gross Cost | 228 124 | 231 124 | |
| Loans From Directors | -272 | -272 | -272 |
| Net Current Assets Liabilities | 620 316 | 445 592 | 483 733 |
| Other Creditors | 3 615 | 1 261 | 1 054 |
| Other Taxation Social Security Payable | 7 542 | 8 092 | |
| Prepayments Accrued Income | 5 813 | 3 825 | 648 |
| Property Plant Equipment Gross Cost | 7 720 | 9 511 | |
| Taxation Social Security Payable | 8 092 | 49 231 | |
| Total Additions Including From Business Combinations Intangible Assets | 11 500 | 3 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 791 | ||
| Total Assets Less Current Liabilities | 622 061 | 446 901 | 486 058 |
| Trade Creditors Trade Payables | 51 493 | 41 409 | 67 752 |
| Trade Debtors Trade Receivables | 120 388 | 174 819 | 215 459 |
| Transfers To From Retained Earnings Increase Decrease In Equity | 5 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st May 2022 filed on: 22nd, February 2023 |
accounts | Free Download (10 pages) |
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