Convekta Limited in Exeter, EX5 1AY

Description

Data updated on: 04-02-2023

Registered at 4 Woodbury Business Park, Exeter EX5 1AY Convekta Limited was categorised as a Private Limited Company registered under the 02896475 Companies House Reg No. This firm had been established thirty years ago before was dissolved on 2022/12/13.

Monica V. was this specific company's managing director, formally appointed in 1996.

Sergey A. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-03-31
Currency
Net Worth	-7 629	-2 798	121 204

Balance Sheet
Cash Bank On Hand				12 537	4 724	5 504	2 960	2 387	4 648
Current Assets	60 366	59 544	68 383		21 453	12 158	11 493	6 528	28 436	7 997
Debtors	38 674	42 402	25 525	11 637	8 341	6 654	6 743	4 141	23 788
Other Debtors				3 222	2 533	3 990	4 497	2 628	22 476
Property Plant Equipment				748	374
Total Inventories					8 388		1 790
Net Assets Liabilities									23 775	3 348
Cash Bank In Hand	20 795	16 433	14 430
Intangible Fixed Assets		3 826	116 525
Net Assets Liabilities Including Pension Asset Liability	-7 629	-2 798	121 204
Stocks Inventory	897	709	28 428
Tangible Fixed Assets	10 526	3 826

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-7 631	-2 800	121 202
Shareholder Funds	-7 629	-2 798	121 204

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				110 957		110 957	110 957	110 957
Accumulated Depreciation Impairment Property Plant Equipment				374	748	1 122	1 122	1 122
Average Number Employees During Period							1	1	1	1
Corporation Tax Recoverable				3 183
Creditors				16 628	6 491	7 407	3 787	3 852	4 661	4 649
Increase From Depreciation Charge For Year Property Plant Equipment					374	374
Intangible Assets Gross Cost				110 957		110 957	110 957	110 957
Net Current Assets Liabilities	-18 155	-6 624	27 984	7 546	14 962	4 751	7 706	2 676	23 775	3 348
Number Shares Issued Fully Paid						2
Other Creditors				14 537	6 491	6 080	3 787	3 852	4 661
Other Taxation Social Security Payable				2 091
Par Value Share			1			1
Property Plant Equipment Gross Cost				1 122	1 122	1 122	1 122	1 122
Total Assets Less Current Liabilities	-7 629	-2 798	144 509	8 294	15 336	4 751			23 775	3 348
Trade Creditors Trade Payables						1 327
Trade Debtors Trade Receivables				5 232	5 808	2 664	2 246	1 513	1 312
Employees Total						1
Creditors Due Within One Year	78 521	66 168	40 399
Fixed Assets	10 526	3 826	116 525
Intangible Fixed Assets Additions			116 525
Intangible Fixed Assets Aggregate Amortisation Impairment		85 945	89 771
Intangible Fixed Assets Amortisation Charged In Period			3 826
Intangible Fixed Assets Cost Or Valuation		89 771	206 296
Number Shares Allotted			2
Provisions For Liabilities Charges			23 305
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Cost Or Valuation	89 771	89 771
Tangible Fixed Assets Depreciation	79 245	85 945
Tangible Fixed Assets Depreciation Charged In Period		6 700