Convery Investments Ltd
3rd Floor 207 Regent Street W1B 3HH London
Number: 05434327
Incorporation date: 2005-04-25
Dissolution date: 2023-02-07
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Registered at 3rd Floor, London W1B 3HH Convery Investments Limited was classified as a Private Limited Company with 05434327 registration number. It'd been established nineteen years ago before was dissolved on 2023-02-07.
Julie F. was the firm's director, designated to this position in 2020.
Mykola G. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 827 621 | 732 953 | 199 134 | 691 888 | 463 208 | 937 983 | 1 158 234 | 1 091 376 | |||
| Balance Sheet | |||||||||||
| Current Assets | 21 832 345 | 20 173 498 | 20 152 659 | 20 378 265 | 20 011 695 | 21 254 032 | 22 648 635 | 26 257 807 | 25 704 898 | 28 168 118 | 29 931 235 |
| Debtors | 21 828 326 | 6 807 037 | 7 037 974 | 6 569 453 | 6 324 276 | 7 476 264 | 11 026 016 | 12 709 223 | 13 966 128 | ||
| Net Assets Liabilities | 1 091 375 | 1 700 396 | 2 824 289 | 1 920 484 | |||||||
| Cash Bank In Hand | 4 019 | 130 158 | 2 175 | 121 767 | 374 | ||||||
| Intangible Fixed Assets | 13 687 045 | 13 687 045 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 827 621 | 732 953 | 199 134 | 691 888 | 463 208 | 937 984 | 1 158 234 | 1 091 376 | |||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 826 621 | 731 953 | 198 134 | 690 888 | 707 641 | 732 703 | |||||
| Shareholder Funds | 827 621 | 732 953 | 199 134 | 691 888 | 463 208 | 937 983 | 1 158 234 | 1 091 376 | |||
| Other Financial Data | |||||||||||
| Creditors | 25 166 431 | 24 004 502 | 25 343 829 | 28 010 751 | |||||||
| Current Asset Investments | 13 236 303 | 13 112 510 | 13 687 045 | 13 687 045 | 13 777 768 | 14 691 722 | 15 458 895 | 15 965 107 | |||
| Net Current Assets Liabilities | 827 621 | 732 953 | 199 133 | 691 888 | 463 208 | 937 984 | 1 158 234 | 1 091 376 | 1 700 396 | 2 824 289 | 1 920 484 |
| Total Assets Less Current Liabilities | 827 621 | 732 953 | 199 134 | 691 888 | 463 208 | 937 983 | 1 158 234 | 1 091 376 | 1 700 396 | 2 824 289 | 1 920 484 |
| Creditors Due Within One Year | 21 004 724 | 19 440 545 | 19 953 525 | 19 686 377 | 19 548 487 | 20 316 048 | 21 490 401 | 25 166 431 | |||
| Fixed Assets | 13 687 045 | 13 687 045 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 13 687 045 | 13 687 045 | |||||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Profit Loss For Period | -15 281 | -94 668 | |||||||||
| Other Aggregate Reserves | -245 433 | 204 281 | |||||||||
| Revaluation Reserve | -245 433 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Role: Director
Appointed: 26 April 2020
Latest update: 28 March 2023
Role: Corporate Secretary
Appointed: 25 April 2005
Address: London, W1B 3HH, United Kingdom
Latest update: 28 March 2023
| Account next due date | 31 January 2022 |
| Account last made up date | 30 April 2020 |
| Confirmation statement next due date | 09 May 2023 |
| Confirmation statement last made up date | 25 April 2022 |
| Annual Accounts 02 October 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2010-05-01 |
| End Date For Period Covered By Report | 2011-04-30 |
| Date Approval Accounts | 02 October 2012 |
| Annual Accounts 12 August 2013 | |
| Start Date For Period Covered By Report | 2011-05-01 |
| End Date For Period Covered By Report | 2012-04-30 |
| Date Approval Accounts | 12 August 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-05-01 |
| Annual Accounts 30 June 2015 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 30 June 2015 |
| Annual Accounts 29 April 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 29 April 2016 |
| Annual Accounts 22 February 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 22 February 2017 |
| Annual Accounts 29 May 2018 | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 2017-04-30 |
| Date Approval Accounts | 29 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 2019-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 2020-04-30 |
| Annual Accounts 24 March 2014 | |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 24 March 2014 |
(2 pages)