Converse Technology Limited in Winchester, SO21 1LE

Description

Data updated on: 01-11-2023

This particular firm is registered in Winchester with reg. no. 06380789. This company was started in the year 2007. The headquarters of this company is located at Hill View Farm Hensting Lane Owslebury. The area code for this location is SO21 1LE. This company's Standard Industrial Classification Code is 72190 meaning Other research and experimental development on natural sciences and engineering. Converse Technology Ltd filed its account information for the period that ended on Friday 30th September 2022. Its most recent confirmation statement was released on Friday 28th July 2023.

Current directors listed by this company include: Trevor B. selected to lead the company on Tue, 1st Nov 2011, John C. selected to lead the company in 2011 and Stephen S. selected to lead the company seventeen years ago. In order to support the directors in their duties, the abovementioned company has been using the skills of Trevor B. as a secretary since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	163 970	151 739	117 993

Balance Sheet
Cash Bank On Hand			32 312	10 377	7 615	102 786	28 271	132 936	50 688
Current Assets	190 083	176 723	143 196	107 615	103 406	178 887	188 531	230 756	166 467
Debtors	94 038	81 816	82 334	74 628	75 361	59 577	139 020	70 692	87 297
Other Debtors			408	715	355		1 432	10 522	27 127
Property Plant Equipment			611	195	1 035	11 355	7 361	4 338	3 355
Total Inventories			28 550	22 610	20 430	16 524	21 240	27 128	28 482
Cash Bank In Hand	70 045	67 257	32 312
Stocks Inventory	26 000	27 650	28 550
Tangible Fixed Assets	4 015	2 632	611

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	163 870	151 639	117 893
Shareholder Funds	163 970	151 739	117 993

Other Financial Data
Accrued Liabilities Deferred Income			2 000	2 000	2 000	2 000	3 859	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment			9 877	10 457	11 087	17 056	23 941	32 027	35 465
Additions Other Than Through Business Combinations Property Plant Equipment				164	1 470	16 290	2 891	5 063	2 455
Average Number Employees During Period						3	3	3	3
Corporation Tax Recoverable			2 691	6 563	7 656			4 159
Creditors			25 814	28 916	26 897	23 984	29 337	38 175	27 685
Deferred Tax Asset Debtors			79 235	67 350	67 350	59 577	60 170	60 170	60 170
Increase From Depreciation Charge For Year Property Plant Equipment				580	630	5 969	6 885	8 086	3 438
Net Current Assets Liabilities	159 955	149 107	117 382	78 699	76 509	154 903	159 194	192 581	138 782
Number Shares Issued Fully Paid				10		10
Other Creditors			18 646	25 175	24 897	21 811	23 136	22 953	22 991
Other Taxation Social Security Payable			427	426		47		993	2 551
Par Value Share		1	1	1		1
Prepayments Accrued Income							67 518
Property Plant Equipment Gross Cost			10 488	10 652	12 121	28 411	31 302	36 365	38 820
Total Assets Less Current Liabilities	163 970	151 739	117 993	78 894	77 544	166 258	166 555	196 919	142 137
Trade Creditors Trade Payables			4 741	1 315		126	2 342	12 229	143
Trade Debtors Trade Receivables							9 900
Creditors Due Within One Year	30 128	27 615	25 814
Number Shares Allotted		10	10
Share Capital Allotted Called Up Paid	10	10	10

Company staff

Trevor B.

Role: Secretary

Appointed: 25 September 2012

Latest update: 21 February 2024

Trevor B.

Role: Director

Appointed: 01 November 2011

Latest update: 21 February 2024

John C.

Role: Director

Appointed: 01 November 2011

Latest update: 21 February 2024

Stephen S.

Role: Director

Appointed: 25 September 2007

Latest update: 21 February 2024

People with significant control

Executives who have control over this firm are as follows: Trevor B. owns 1/2 or less of company shares. Stephen S. owns 1/2 or less of company shares. John C. owns 1/2 or less of company shares.

Trevor B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 June 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Converse Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor B.

Trevor B.

John C.

Stephen S.

Paul H.

Paul H.

People with significant control

Trevor B.

Stephen S.

John C.

Accounts Documents

Company filings

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