Converged Communications Limited in Newcastle Upon Tyne, NE12 8EG

Description

Data updated on: 01-11-2023

Converged Communications began its business in 2007 as a Private Limited Company under the ID 06129688. The firm has been prospering for seventeen years and it's currently active. This firm's registered office is located in Newcastle Upon Tyne at Rmt Accountants & Business Advisors Ltd. Anyone could also locate this business utilizing the post code : NE12 8EG. The company's Standard Industrial Classification Code is 61900: Other telecommunications activities. Monday 28th February 2022 is the last time the accounts were reported.

Matthew H. and Stephen M. are the enterprise's directors and have been cooperating as the Management Board since 2007-02-27.

Executives who control the firm include: Matthew H. owns 1/2 or less of company shares. Stephen M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 236	140 705	158 014	256 769	328 080

Balance Sheet
Cash Bank On Hand					290 331	40 756	196 312	153 270	274 310	484 230	425 073	345 469	624 684
Current Assets	161 751	231 791	330 016	472 016	635 051	349 802	574 371	745 981	922 608	1 122 246	1 018 117	825 417	1 327 915
Debtors	143 066	191 522	242 529	297 861	344 720	309 046	378 059	592 711	648 298	638 016	593 044	479 948	703 231
Net Assets Liabilities					328 080	148 361	373 694	541 783	705 837	875 936	834 258	671 041	619 171
Other Debtors					344 720	305 777	378 059	592 711	648 298	638 016	593 044	479 948	375 442
Property Plant Equipment					32 761	87 985	77 834	69 992	62 654	70 436	62 740	61 683	243 814
Cash Bank In Hand	18 685	40 269	87 487	174 155	290 331
Net Assets Liabilities Including Pension Asset Liability	72 236	140 705	158 014	256 769	328 080
Tangible Fixed Assets	42 054	37 971	39 153	35 225	32 761

Capital & Reserves
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve	72 234	140 605	157 914	256 669	327 980
Shareholder Funds	72 236	140 705	158 014	256 769	328 080

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					53 515	71 088	90 787	108 982	125 682	141 469	156 873	171 604	207 266
Additions Other Than Through Business Combinations Property Plant Equipment							9 547	10 354	9 362	23 569	9 055	13 674	217 793
Average Number Employees During Period						29	29	45	61	57	41	45	64
Bank Borrowings Overdrafts										42 892	34 004	23 274	12 293
Corporation Tax Payable						44 744	87 469	77 137	95 140	100 476	62 554	35 701	50 412
Creditors					333 478	276 349	268 885	265 061	270 078	42 892	34 004	23 274	116 712
Current Tax For Period						32 326	97 482	77 137
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-3 451	-497
Future Minimum Lease Payments Under Non-cancellable Operating Leases						383 700	319 750	255 800	191 850	127 900
Increase From Depreciation Charge For Year Property Plant Equipment						17 573	19 698	18 195	16 700	15 787	15 881	14 731	35 662
Net Current Assets Liabilities	37 932	109 788	126 249	228 226	301 573	73 453	305 486	480 920	652 530	859 430	817 780	645 409	545 681
Number Shares Issued Fully Paid							100	100
Other Creditors					46 613	151 728	79 978	41 068	12 194	22 131	12 576	17 402	104 419
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											477
Other Disposals Property Plant Equipment											1 347
Other Taxation Social Security Payable					235 419	119 391	78 376	132 292	117 849	83 638	90 489	107 232	227 848
Par Value Share		1	1	1	1		1	1
Prepayments Accrued Income												154 562	327 789
Property Plant Equipment Gross Cost					86 276	159 073	168 620	178 974	188 336	211 905	219 613	233 287	451 080
Provisions For Liabilities Balance Sheet Subtotal					6 254	13 077	9 626	9 129	9 347	11 038	12 258	12 777	53 612
Taxation Including Deferred Taxation Balance Sheet Subtotal						13 077	9 626	9 129
Tax Tax Credit On Profit Or Loss On Ordinary Activities						32 326	94 031	76 640
Total Assets Less Current Liabilities	79 986	147 759	165 402	263 451	334 334	161 438	383 320	550 912	715 184	929 866	880 520	707 092	789 495
Trade Creditors Trade Payables					51 446	5 230	23 062	14 564	44 895	49 463	25 829	9 742	25 847
Trade Debtors Trade Receivables						3 269
Advances Credits Directors		20 176	12 306	30 451	46 537		145 701	235 428
Advances Credits Made In Period Directors		20 176	18 796	31 251				239 860
Advances Credits Repaid In Period Directors			26 666	13 106				150 133
Amount Specific Advance Or Credit Directors				30 451	46 537	20 342
Amount Specific Advance Or Credit Made In Period Directors					48 454	22 192
Amount Specific Advance Or Credit Repaid In Period Directors					32 368	48 387
Creditors Due Within One Year	123 819	122 003	203 767	243 790	333 478
Number Shares Allotted		2	100	100	100
Provisions For Liabilities Charges	7 750	7 054	7 388	6 682	6 254
Share Capital Allotted Called Up Paid	2	100	100	100	100
Tangible Fixed Assets Additions		4 202	10 008	4 294	7 424
Tangible Fixed Assets Cost Or Valuation	73 182	77 384	87 392	91 686	86 276
Tangible Fixed Assets Depreciation	31 128	39 413	48 239	56 461	53 515
Tangible Fixed Assets Depreciation Charged In Period		8 285	8 826	8 222	8 114
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 060
Tangible Fixed Assets Disposals					12 834
Total Additions Including From Business Combinations Property Plant Equipment						72 797

Company staff

Matthew H.

Role: Director

Appointed: 27 February 2007

Latest update: 4 November 2024

Matthew H.

Role: Secretary

Appointed: 27 February 2007

Latest update: 4 November 2024

Stephen M.

Role: Director

Appointed: 27 February 2007

Latest update: 4 November 2024

People with significant control

Matthew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	29 September 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts 21 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	21 June 2013
Annual Accounts 22 August 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	22 August 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Converged Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Matthew H.

Stephen M.

People with significant control

Matthew H.

Stephen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014