Conv-ex Advisors Limited in London, EC2A 4EB

Description

Data updated on: 01-11-2023

Registered with number 08075698 12 years ago, Conv-ex Advisors Limited is a Private Limited Company. The business current office address is 30 Crown Place, London. This firm's declared SIC number is 66190: Activities auxiliary to financial intermediation n.e.c.. The business most recent annual accounts describe the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was filed on Thu, 18th May 2023.

There's a team of two directors supervising this specific limited company at present, including Francois C. and Mark D. who have been performing the directors assignments for eleven years.

The companies with significant control over this firm are as follows: Convex Services Limited owns over 3/4 of company shares. This business can be reached in London at Crown Place, EC2A 4EB and was registered as a PSC under the reg no 09882963.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2021-03-31	2022-03-31
Currency
Net Worth	67 570

Balance Sheet
Cash Bank On Hand		302 435	471 209
Current Assets	110 847	715 399	803 693
Debtors	53 583	412 964	332 484
Net Assets Liabilities		75 018	107 271
Other Debtors		126 809	95 634
Property Plant Equipment		8 500	7 941
Cash Bank In Hand	57 264
Net Assets Liabilities Including Pension Asset Liability	67 570
Tangible Fixed Assets	1 557

Capital & Reserves
Called Up Share Capital	60 000
Profit Loss Account Reserve	7 570
Shareholder Funds	67 570

Other Financial Data
Audit Fees Expenses		4 830	5 072
Other Non-audit Services Fees		10 714
Accrued Liabilities Deferred Income		612 614	662 676
Accumulated Amortisation Impairment Intangible Assets			1 811
Accumulated Depreciation Impairment Property Plant Equipment		17 929	21 537
Additions Other Than Through Business Combinations Intangible Assets			4 240
Additions Other Than Through Business Combinations Property Plant Equipment			5 173
Administrative Expenses		2 364 869	2 691 491
Amortisation Expense Intangible Assets			1 811
Amortisation Impairment Expense Intangible Assets			1 811
Amounts Owed To Group Undertakings		22 699
Average Number Employees During Period		2	2
Cash Cash Equivalents Cash Flow Value		302 435	471 209
Corporation Tax Payable		6 560	14 046
Cost Sales		233 135	269 782
Creditors		665 060	723 077
Current Tax For Period		6 560	14 046
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		267	-106
Depreciation Expense Property Plant Equipment		5 243	5 732
Depreciation Impairment Expense Property Plant Equipment		5 243	5 732
Dividends Paid		18 714	13 422
Dividends Paid Classified As Financing Activities		-18 714	-13 422
Dividends Paid On Shares Interim		18 714	13 422
Fixed Assets	1 557	26 294	28 164
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total		754
Future Minimum Lease Payments Under Non-cancellable Operating Leases		158 422	118 864
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-23 437	-3 736
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		234 327	-470
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		258 979	-79 022
Gross Profit Loss		2 399 775	2 719 221
Income Taxes Paid Refund Classified As Operating Activities		-6 628	-6 560
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-74 272	-168 774
Increase From Amortisation Charge For Year Intangible Assets			1 811
Increase From Depreciation Charge For Year Property Plant Equipment			5 732
Intangible Assets		17 794	20 223
Intangible Assets Gross Cost		17 794	22 034
Key Management Personnel Compensation Total			693 206
Net Cash Flows From Used In Financing Activities		18 714	13 422
Net Cash Flows From Used In Investing Activities		23 747	7 955
Net Cash Flows From Used In Operating Activities		-116 733	-190 151
Net Cash Generated From Operations		-123 361	-196 711
Net Current Assets Liabilities	66 013	50 339	80 616
Other Creditors		120	151
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 124
Other Disposals Property Plant Equipment			2 124
Other Operating Income Format1			31 885
Prepayments Accrued Income		4 570	9 055
Proceeds From Sales Long-term Assets Classified As Investing Activities			-1 458
Profit Loss		28 079	45 675
Profit Loss On Ordinary Activities Before Tax		34 906	59 615
Property Plant Equipment Gross Cost		26 429	29 478
Purchase Intangible Assets		-16 344	-4 240
Purchase Property Plant Equipment		-6 649	-5 173
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 615	1 509
Tax Expense Credit Applicable Tax Rate		6 632	11 327
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		195	2 613
Tax Tax Credit On Profit Or Loss On Ordinary Activities		6 827	13 940
Total Assets Less Current Liabilities	67 570	76 633	108 780
Total Increase Decrease In Provisions			-50 061
Total Operating Lease Payments		66 065	65 700
Trade Creditors Trade Payables		23 067	46 204
Trade Debtors Trade Receivables		281 585	227 795
Turnover Revenue		2 632 910	2 989 003
Creditors Due Within One Year	44 834
Tangible Fixed Assets Additions	2 334
Tangible Fixed Assets Cost Or Valuation	2 334
Tangible Fixed Assets Depreciation	777
Tangible Fixed Assets Depreciation Charged In Period	777

Company staff

Francois C.

Role: Director

Appointed: 17 May 2013

Latest update: 10 February 2024

Mark D.

Role: Director

Appointed: 18 May 2012

Latest update: 10 February 2024

People with significant control

Convex Services Limited

Address: 30 Crown Place, London, EC2A 4EB, United Kingdom

Legal authority Companies Act 2006

Legal form Corporation

Country registered England

Place registered Registrar Of Companies (England And Wales)

Registration number 09882963

Notified on 26 February 2018

Nature of control:

over 3/4 of shares

Mark D.

Notified on 6 April 2016

Ceased on 26 February 2018

Nature of control:

over 1/2 to 3/4 of shares

Francois C.

Notified on 6 April 2016

Ceased on 26 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2012-05-18
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 June 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Conv-ex Advisors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francois C.

Mark D.

Adrian L.

People with significant control

Convex Services Limited

Mark D.

Francois C.

Accounts Documents

Company filings

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