Convoi Exceptionnel Ltd in Southampton, SO31 4RF

Description

Data updated on: 01-11-2023

Convoi Exceptionnel started its operations in 1998 as a Private Limited Company under the ID 03670564. The firm has operated for twenty six years and the present status is active. This company's headquarters is situated in Southampton at Unit 10 Mitchell Point, Ensign Way. You could also locate this business utilizing its area code of SO31 4RF. The company's SIC and NACE codes are 52290 and their NACE code stands for Other transportation support activities. 2023-01-31 is the last time when the accounts were filed.

Our data that details the company's management shows us the existence of two directors: Richard L. and Rosemary M. who joined the team on 1998-11-30. To provide support to the directors, the abovementioned company has been utilizing the expertise of Rosemary M. as a secretary since the appointment on 1998-11-30.

Executives who control the firm include: Rosemary M. owns 1/2 or less of company shares. Richard L. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand			316 146	394 586	464 609	266 876	336 402	332 404	364 811	422 074	397 900
Current Assets	416 046	436 159	520 179	653 597	632 858	383 311	454 889	367 363	412 891	469 531	502 083
Debtors	215 527	197 547	204 033	259 011	168 249	116 435	118 487	34 959	48 080	47 457	104 183
Net Assets Liabilities			329 552	389 573	424 635	65 721	87 152	122 340	163 767	195 797	234 223
Other Debtors			2 470	2 471	2 471	1 971	1 969	1 971	1 971	1 969	1 971
Cash Bank In Hand	200 519	238 612	316 146
Net Assets Liabilities Including Pension Asset Liability	222 508	259 383	329 552

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	222 408	259 283	329 452

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests			80 847	115 416	89 190	49 039	51 955	8 778	23 730	30 130	28 147
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable			37 542	35 005	27 274	21 388	16 755	8 254	9 718	12 204	10 908
Creditors			190 627	264 024	208 223	126 243	186 390	63 676	67 777	92 387	85 561
Income Tax Expense Credit On Components Other Comprehensive Income						-46
Net Current Assets Liabilities	228 008	264 883	329 552	389 573	424 635	257 068	268 499	303 687	345 114	377 144	416 522
Other Creditors			9 354	9 918	9 354	10 197	59 355	9 354	9 919	9 354	10 071
Other Taxation Social Security Payable			29 922	35 919	27 094	16 274	20 853	8 983	7 352	12 207	6 321
Total Assets Less Current Liabilities	228 008	264 883	329 552		424 635	257 068	268 499	303 687	345 114	377 144	416 522
Trade Creditors Trade Payables			32 962	67 766	55 311	29 345	37 472	28 307	17 058	28 492	30 114
Trade Debtors Trade Receivables			201 563	256 540	165 778	114 464	116 518	32 988	46 109	45 488	102 212
Capital Employed	222 508	259 383	329 552
Creditors Due After One Year	5 500	5 500
Creditors Due Within One Year	188 038	171 276	190 627
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Richard L.

Role: Director

Appointed: 30 November 1998

Latest update: 24 January 2024

Rosemary M.

Role: Director

Appointed: 30 November 1998

Latest update: 24 January 2024

Rosemary M.

Role: Secretary

Appointed: 30 November 1998

Latest update: 24 January 2024

People with significant control

Rosemary M.

Notified on 10 November 2016

Nature of control:

1/2 or less of shares

Richard L.

Notified on 10 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 September 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024

Convoi Exceptionnel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

Rosemary M.

Rosemary M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Rosemary M.

Richard L.

Accounts Documents

Company filings

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