Founded in 2008, Lan3, classified under reg no. 06580268 is an active company. Currently registered at One Cranmore Cranmore Drive B90 4RZ, Solihull the company has been in the business for 16 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. Neal H., appointed on 1 July 2021. There are currently no secretaries appointed. As of 29 March 2024, there were 5 ex directors - Peter W., Lee N. and others listed below. There were no ex secretaries.
Office Address | One Cranmore Cranmore Drive |
Office Address2 | Shirley |
Town | Solihull |
Post code | B90 4RZ |
Country of origin | United Kingdom |
Registration Number | 06580268 |
Date of Incorporation | Wed, 30th Apr 2008 |
Industry | Information technology consultancy activities |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The list of persons with significant control who own or have control over the company is made up of 5 names. As BizStats found, there is Convergence (Group Networks) Limited from Solihull, England. This PSC is classified as "a private limited company", 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. The second entity in the PSC register is Neal H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Lee N., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Convergence (Group Networks) Limited
One Cranmore Cranmore Drive, Shirley, Solihull, B90 4RZ, England
Legal authority | Companies Act 1985 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | The Registrar Of Companies For England And Wales |
Registration number | 03815417 |
Notified on | 1 July 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Neal H.
Notified on | 1 July 2021 |
Ceased on | 1 July 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lee N.
Notified on | 27 January 2020 |
Ceased on | 1 July 2021 |
Nature of control: |
25-50% shares |
Martin J.
Notified on | 6 April 2016 |
Ceased on | 1 July 2021 |
Nature of control: |
50,01-75% shares |
Steven T.
Notified on | 6 April 2016 |
Ceased on | 27 January 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-05-31 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-06-30 | 2022-03-31 | 2023-03-31 |
Net Worth | 101 622 | 151 299 | 197 650 | 212 992 | 161 273 | 292 614 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 665 687 | 393 051 | 448 552 | 461 631 | 991 238 | 1 383 412 | 912 861 | 820 130 | |||||
Current Assets | 772 645 | 1 763 724 | 2 349 450 | 2 061 366 | 1 686 924 | 2 524 490 | 2 048 119 | 2 188 579 | 2 647 464 | 1 781 987 | 1 835 956 | 4 641 048 | 6 234 226 |
Debtors | 622 196 | 1 546 477 | 2 004 364 | 1 795 501 | 1 122 091 | 1 836 438 | 1 638 391 | 1 706 319 | 2 162 737 | 774 434 | 446 090 | 3 718 243 | 5 405 251 |
Net Assets Liabilities | 292 614 | 147 146 | 112 206 | 39 574 | 150 869 | 405 324 | 734 259 | 1 686 836 | |||||
Other Debtors | 52 195 | 62 317 | 163 799 | 66 801 | 28 829 | 30 154 | 15 064 | 11 928 | |||||
Property Plant Equipment | 74 170 | 246 165 | 229 852 | 181 861 | 162 523 | 126 546 | 233 150 | 180 072 | |||||
Total Inventories | 22 365 | 16 677 | 33 708 | 23 096 | 16 315 | 6 454 | 9 944 | 8 845 | |||||
Cash Bank In Hand | 128 477 | 184 816 | 337 648 | 248 710 | 436 013 | 665 687 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 101 622 | 151 299 | 197 650 | 110 752 | |||||||||
Stocks Inventory | 21 972 | 32 431 | 7 438 | 17 155 | 128 820 | 22 365 | |||||||
Tangible Fixed Assets | 40 903 | 59 277 | 67 614 | 58 610 | 63 895 | 74 170 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | 91 622 | 141 299 | 187 650 | 100 752 | 151 273 | 282 614 | |||||||
Shareholder Funds | 101 622 | 151 299 | 197 650 | 212 992 | 161 273 | 292 614 | |||||||
Other | |||||||||||||
Accrued Liabilities | 1 864 676 | 1 466 815 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 160 206 | 198 444 | 256 695 | 278 961 | 286 621 | 327 722 | 340 454 | 394 131 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 28 030 | 5 124 | 599 | ||||||||||
Amounts Owed By Group Undertakings Participating Interests | 500 000 | 2 250 000 | |||||||||||
Average Number Employees During Period | 30 | 24 | 21 | 12 | |||||||||
Corporation Tax Payable | 115 791 | 39 | 31 563 | 30 762 | 86 767 | ||||||||
Corporation Tax Recoverable | 3 606 | 6 911 | 6 911 | ||||||||||
Creditors | 495 163 | 474 399 | 685 755 | 2 162 847 | 1 239 881 | 964 892 | 3 209 571 | 3 520 622 | |||||
Deferred Income | 604 455 | 945 707 | |||||||||||
Finance Lease Liabilities Present Value Total | 27 666 | 28 695 | 24 608 | 50 039 | 49 194 | ||||||||
Fixed Assets | 40 903 | 59 277 | 67 615 | 58 611 | 63 896 | 74 171 | 246 166 | 229 853 | 181 862 | 162 524 | 126 547 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 46 440 | 466 155 | 416 025 | 368 217 | 326 421 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 49 925 | 67 126 | 53 750 | 47 241 | 41 101 | 53 677 | |||||||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Net Current Assets Liabilities | 67 640 | 110 537 | 149 243 | 67 580 | 382 533 | 728 247 | 422 108 | 611 780 | 484 617 | 542 106 | 871 064 | 1 431 477 | 2 713 604 |
Nominal Value Allotted Share Capital | 4 000 | 4 000 | |||||||||||
Number Shares Allotted | 4 000 | 4 000 | 4 000 | 4 000 | |||||||||
Number Shares Issued Fully Paid | 4 000 | 4 000 | |||||||||||
Other Creditors | 495 163 | 474 399 | 685 755 | 85 362 | 72 706 | 16 422 | 20 578 | 21 272 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 687 | 8 875 | 31 484 | 39 581 | |||||||||
Other Disposals Property Plant Equipment | 11 687 | 8 875 | 31 484 | 39 708 | |||||||||
Other Provisions Balance Sheet Subtotal | 39 370 | 36 314 | |||||||||||
Other Taxation Social Security Payable | 122 118 | 144 393 | 145 766 | 136 487 | 229 906 | 92 747 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Prepayments Accrued Income | 1 758 570 | 1 885 171 | |||||||||||
Property Plant Equipment Gross Cost | 234 376 | 444 609 | 486 547 | 460 822 | 449 144 | 454 268 | 573 604 | 574 203 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 14 641 | 46 729 | 43 672 | 34 554 | 30 879 | 24 043 | 96 918 | 81 332 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 57 548 | 45 018 | |||||||||||
Taxation Social Security Payable | 228 303 | 274 887 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 221 920 | 50 813 | 5 759 | ||||||||||
Total Assets Less Current Liabilities | 108 543 | 169 814 | 216 858 | 442 447 | 446 429 | 802 418 | 668 274 | 841 633 | 666 479 | 704 630 | 997 611 | 1 664 627 | 2 893 676 |
Trade Creditors Trade Payables | 1 441 864 | 1 325 579 | 1 229 735 | 1 788 157 | 820 317 | 487 607 | 1 045 975 | 1 708 454 | |||||
Trade Debtors Trade Receivables | 1 784 243 | 1 572 468 | 1 535 609 | 2 048 607 | 700 465 | 373 142 | 1 444 609 | 1 258 152 | |||||
Advances Credits Directors | 11 096 | ||||||||||||
Amount Specific Advance Or Credit Directors | 6 500 | 6 153 | |||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 153 | ||||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 500 | -6 153 | |||||||||||
Creditors Due After One Year | 10 251 | 7 693 | 4 870 | 272 840 | 495 163 | ||||||||
Creditors Due Within One Year | 705 005 | 1 653 187 | 2 200 207 | 1 993 786 | 1 304 391 | 1 796 243 | |||||||
Provisions For Liabilities Charges | 6 921 | 8 264 | 11 515 | 10 569 | 12 316 | 14 641 | |||||||
Share Capital Allotted Called Up Paid | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||||||||
Tangible Fixed Assets Additions | 48 186 | 44 613 | 31 843 | 44 758 | 52 633 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 55 568 | 100 618 | 143 350 | 174 128 | |||||||||
Tangible Fixed Assets Depreciation | 14 665 | 41 340 | 75 734 | 115 518 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 29 265 | 35 458 | 40 847 | 38 723 | 40 186 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 590 | 1 063 | 1 063 | 6 662 | 27 559 | ||||||||
Tangible Fixed Assets Disposals | 3 137 | 1 881 | 1 063 | 7 412 | 29 731 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, October 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy