Convertertechnology (UK) Private Limited in Redcliffe, BS1 6HL

Description

Data updated on: 01-11-2023

2008 is the year of the founding of Convertertechnology (UK) Private Limited, the company that is situated at Bath House, 6-8 Bath Street in Redcliffe. This means it's been sixteen years Convertertechnology (UK) Private has existed in the business, as the company was registered on September 19, 2008. The firm registration number is 06702998 and its area code is BS1 6HL. The company's Standard Industrial Classification Code is 58290: Other software publishing. 2022/06/30 is the last time the company accounts were reported.

According to the latest update, there’s only one director in the company: Andrew W. (since June 11, 2014). Since November 2010 Shawn A., had been managing this specific firm until the resignation ten years ago. As a follow-up a different director, including Robert M. quit in February 2010. One of the directors of this company is another limited company: INC Converter Technology.

Andrew W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 954	378 636	862 061	917 300	964 718	932 590

Balance Sheet
Cash Bank In Hand	66 281	126 958	152 414	6 746	727	328
Cash Bank On Hand						328	5 069	41	605	6 858	4 712
Current Assets	412 581	737 293	1 108 505	992 954	1 845 704	1 147 349	1 038 005	1 080 352	1 112 038	1 026 363	1 028 107	1 018 770
Debtors	346 300	610 335	956 091	986 208	1 844 977	1 147 021	1 032 936	1 080 311	1 111 433	1 019 505	1 023 395	1 018 770	1 018 770

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-8 054	378 536	861 961	917 200	964 618	932 490
Shareholder Funds	-7 954	378 636	862 061	917 300	964 718	932 590

Other Financial Data
Audit Fees Expenses	2 475	2 995	3 495	3 195	3 250
Other Non-audit Services Pension Schemes Fees	210	300	280
Taxation Services Pension Schemes Fees	415	600	500
Accruals Deferred Income Within One Year	114 197	126 547	143 223	60 364	402 687
Accrued Liabilities						209 026	110 813	112 987	32 262	11 529	11 490	3 156	600
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge			-132 342		520
Administrative Expenses	301 868	395 051	332 361	342 563	785 137
Amounts Owed By Group Undertakings						1 146 909	1 032 936	948 311	944 633	1 019 505	1 023 395	1 018 770	1 018 770
Amounts Owed By Group Undertakings Other Participating Interests Within One Year		490 000	644 033	971 920	671 547
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	263 023	14 346
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Due Within One Year	265	132 342			12 450
Corporation Tax Payable									12 233	5 699	1 417	80	153
Corporation Tax Recoverable						8 424
Cost Sales	68 856	89 683	63 675	5 728	3 832
Creditors						223 183	116 860	147 866	127 295	17 228	12 907	3 236	2 503
Creditors Due Within One Year	420 535	358 657	246 444	75 654	880 986	214 759
Debtors Due Within One Year	346 300	610 335	956 091	986 208	1 844 977
Expenses Not Deductible For Tax Purposes	1 833			129	62
Foreign Exchange Gain Loss Recognised In Profit Loss	-3 580	-17 983	4 576	312	-849
Geographic Segment Revenue By Destination	352 114	375 997	177 893
Gross Profit Loss	664 605	913 983	683 444	397 802	845 525
Net Current Assets Liabilities	-7 954	378 636	862 061	917 300	964 718	932 590	921 145	932 486	984 743	1 009 135	1 015 200	1 015 534	1 016 267
Net Increase Decrease In Shareholders Funds	362 472	386 590	483 425
Number Shares Allotted		100	100		100	100
Other Creditors						11 559	709	11 153	55 000
Other Creditors Due Within One Year	19 000	63 460	49 055	15 290	271 202
Other Differences Leading To An Increase Decrease In Tax Charge	-3	-2 580	-876
Other Taxation Social Security Payable						1 858	2 495	1 266
Par Value Share		1	1		1	1
Prepayments Accrued Income Current Asset Due Within One Year	292	1 761	1 942
Profit Loss For Period	362 472	386 590	483 425	55 239	47 418
Profit Loss On Ordinary Activities Before Tax	362 737	518 932	351 083	55 239	60 388
Recoverable Value-added Tax						112
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Social Security Costs	21 019	27 585	24 673
Staff Costs	207 194	296 175	207 776
Standard Nominal Tax Rate	21	26	24	20	21
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	76 175	134 922	84 260	11 048	12 681
Tax On Profit Or Loss On Ordinary Activities	265	132 342	-132 342		12 970
Total Assets Less Current Liabilities	-7 954	378 636	862 061	917 300	964 718	932 590	921 145	932 486	984 743	1 009 135	1 015 200	1 015 534	1 016 267
Total U K Foreign Current Tax After Adjustments Relief	265	132 342	-132 342		12 970
Trade Creditors Trade Payables						740	1 432	552					1 750
Trade Creditors Within One Year	1 685	3 769	5 215
Trade Debtors Trade Receivables								132 000	166 800
Trade Debtors Within One Year	346 008	118 574	310 116	13 295	1 173 430
Turnover Gross Operating Revenue	733 461	1 003 666	747 119	403 530	849 357
U K Current Corporation Tax	265	132 342			12 450
Utilisation Tax Losses	77 740
V A T Current Asset				993
V A T Due Total Creditors	22 365	18 193	48 951		194 647
Wages Salaries	186 175	268 590	183 103