Convert2cash (leeds) Limited in Leeds, LS2 8JD

Description

Data updated on: 01-11-2023

The company is known as Convert2cash (leeds) Limited. This firm was established twelve years ago and was registered with 08250071 as the reg. no. This particular registered office of this company is located in Leeds. You may find them at 51 New Briggate. This business's declared SIC number is 47799 and has the NACE code: Retail sale of other second-hand goods in stores (not incl. antiques). The business latest annual accounts cover the period up to 2022-10-31 and the most current confirmation statement was filed on 2022-10-10.

With regards to the following business, the full extent of director's responsibilities have so far been fulfilled by Sabah Y. who was appointed on October 11, 2012. Since October 11, 2012 Omar H., had been functioning as a director for the following business until the resignation in April 2013.

Sabah Y. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 686	14 076	13 566	13 518

Balance Sheet
Cash Bank On Hand				6 181	6 093
Current Assets	18 971	23 404	28 157	27 731	32 137	33 848	33 283	85 288	67 649	39 929
Debtors					1 061
Net Assets Liabilities				13 518	14 251	15 328	15 084	5 002	21 014	32 588
Property Plant Equipment				5 790	1 432
Total Inventories				21 550	24 983
Cash Bank In Hand	1 246	1 249	842	6 181
Net Assets Liabilities Including Pension Asset Liability	5 686	14 076	13 566	13 518
Stocks Inventory	17 725	22 155	27 315	21 550
Tangible Fixed Assets	19 500	14 800	10 240	5 790

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 586	13 976	13 466	13 418
Shareholder Funds	5 686	14 076	13 566	13 518

Other Financial Data
Total Fixed Assets Additions	24 430
Total Fixed Assets Cost Or Valuation	24 430	24 430	24 430	24 430
Total Fixed Assets Depreciation	4 930	9 630	14 190	18 640
Total Fixed Assets Depreciation Charge In Period	4 930	4 700	4 560	4 450
Accumulated Depreciation Impairment Property Plant Equipment				18 640	22 998
Administrative Expenses				62 339	62 540
Average Number Employees During Period						3	3	2	2	2
Cost Sales				46 521	47 660
Creditors				20 003	19 318	19 666	19 116	44 038	52 280	46 059
Depreciation Expense Property Plant Equipment				4 450	4 358
Fixed Assets	19 500	14 800	10 240	5 790	1 432	1 146	917	752	617	505
Gross Profit Loss				63 391	64 501
Increase From Depreciation Charge For Year Property Plant Equipment					4 358
Net Current Assets Liabilities	-13 814	-724	3 326	7 728	12 819	14 182	14 167	41 250	15 369	6 130
Number Shares Issued Fully Paid				100	100
Operating Profit Loss				1 052	1 961
Other Creditors				8 695	7 883
Par Value Share					1
Profit Loss				-48	734
Profit Loss On Ordinary Activities Before Tax				1 052	1 961
Property Plant Equipment Gross Cost				24 430	24 430
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 100	1 227
Total Borrowings				10 208	10 208
Turnover Revenue				109 912	112 161
Creditors Due Within One Year Total Current Liabilities	32 785	24 128	24 831	20 003
Tangible Fixed Assets Additions	24 430
Tangible Fixed Assets Cost Or Valuation	24 430	24 430	24 430	24 430
Tangible Fixed Assets Depreciation	4 930	9 630	14 190	18 640
Tangible Fixed Assets Depreciation Charge For Period	4 930	4 700	4 560	4 450
Total Assets Less Current Liabilities	5 686	14 076	13 566	13 518			15 084	42 002	15 986	5 625

Company staff

Sabah Y.

Role: Director

Appointed: 11 October 2012

Latest update: 10 April 2024

People with significant control

Sabah Y.

Notified on 11 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Convert2cash (leeds) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sabah Y.

Omar H.

People with significant control

Sabah Y.

Accounts Documents

Company filings

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