Converga Ltd in Halifax, HX2 6DB

Description

Data updated on: 01-11-2023

Based in The Stables Far Sheperd House Farm, Halifax HX2 6DB Converga Ltd is categorised as a Private Limited Company registered under the 06860841 registration number. This company was founded fifteen years ago. This company's Standard Industrial Classification Code is 61900: Other telecommunications activities. The company's most recent annual accounts describe the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2022-09-06.

At present, the following business is governed by a single director: Craig O., who was formally appointed on 2017-12-08. For five years David G., had performed assigned duties for this specific business up until the resignation in December 2017. Furthermore another director, including Susan G. resigned in December 2017.

The companies with significant control over this firm include: Nfx Comms Ltd owns over 3/4 of company shares. This business can be reached in Leeds at Morley, LS27 0EL and was registered as a PSC under the reg no 10998535.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 938	4 731	-3 203	-2 929	-16 251

Balance Sheet
Current Assets					26 163	30 977	5 688			32 020	24 400
Debtors	31 954	28 380	18 230	27 737	26 163	22 402	9 635	9 787	6 894	30 419
Net Assets Liabilities						-7 002	-39 071	-50 963	-51 429	-53 044
Other Debtors							8 857	6 105	6 105	4 505
Cash Bank On Hand						8 575
Property Plant Equipment					1 626
Tangible Fixed Assets	2 482	1 808	3 464	2 000	1 626

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	8 937	4 730	-3 204	-2 930	-16 252
Shareholder Funds	8 938	4 731	-3 203	-2 929	-16 251

Other Financial Data
Description Principal Activities											61 900
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 937	-2 000			2 485	2 485
Accumulated Depreciation Impairment Property Plant Equipment					8 912	10 538	10 538	10 538	10 538	10 538
Average Number Employees During Period						6	3	1	2	2	1
Bank Borrowings										32 500
Bank Overdrafts							1 382	17 214	19 270	11 283
Creditors					44 040	37 979	46 706	60 750	58 323	82 578	112 507
Net Current Assets Liabilities	6 456	2 923	-6 667	-4 929	-17 877	-7 002	-39 071	-50 963	-51 429	-20 544
Other Creditors							7 988	24 683	14 839	602
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 947
Property Plant Equipment Gross Cost					10 538		10 538	10 538	10 538	10 538
Taxation Social Security Payable							19 939	9 682	9 945	18 923
Total Assets										32 020	24 400
Total Assets Less Current Liabilities	8 938	4 731	-3 203	-2 929	-16 251	-7 002	-37 071		-51 429	-20 544
Total Borrowings							1 382	17 214	19 270	32 500
Total Liabilities										32 020	24 400
Trade Creditors Trade Payables					17 054	16 129	17 397	7 171	11 609	11 170
Trade Debtors Trade Receivables					26 163	22 402	778	3 682	789	25 914
Amount Specific Advance Or Credit Directors							2 800	3 400	3 400	3 400
Amount Specific Advance Or Credit Made In Period Directors							2 800	600
Accrued Liabilities					1 015	2 937
Bank Borrowings Overdrafts					3 809
Corporation Tax Payable					12 879	6 637
Creditors Due Within One Year	25 498	25 457	24 897	32 666	44 040
Increase From Depreciation Charge For Year Property Plant Equipment						1 626
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Taxation Social Security Payable					180	884
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		665	3 000		1 271
Tangible Fixed Assets Cost Or Valuation	5 602	6 267	9 267	9 267	10 538
Tangible Fixed Assets Depreciation	3 120	4 459	5 803	7 267	8 912
Tangible Fixed Assets Depreciation Charged In Period		1 339	1 344	1 464	1 645