Convoy Media Limited in Wanstead, E11 2RJ

Description

Data updated on: 01-11-2023

Convoy Media started its business in the year 2006 as a Private Limited Company with reg. no. 05698868. This business has been operating for 18 years and the present status is active. This company's registered office is located in Wanstead at 34-40 High Street. Anyone can also locate this business by the zip code, E11 2RJ. The enterprise's declared SIC number is 62090 - Other information technology service activities. Convoy Media Ltd reported its latest accounts for the financial period up to 28th February 2023. The most recent annual confirmation statement was submitted on 6th February 2023.

Given this specific firm's number of employees, it became vital to choose extra directors: Paul T. and Christopher B. who have been participating in joint efforts since July 2010 to fulfil their statutory duties for this company. What is more, the managing director's tasks are often supported by a secretary - Julie B., who joined the following company in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 861	17 505	15 970	12 313

Balance Sheet
Current Assets	32 130	18 726	19 006	16 888	35 915	39 173	30 789	29 472	29 472	47 795	47 026	57 853
Net Assets Liabilities				13 131	28 407	32 172	27 870	24 745	25 238	33 971	29 136	39 439
Cash Bank In Hand	18 128	14 545	14 502	11 617
Debtors	14 002	4 181	4 504	5 271
Net Assets Liabilities Including Pension Asset Liability	21 861	17 505	15 970	12 313
Other Debtors		1 779
Tangible Fixed Assets	5 281	9 644	5 846	4 092
Trade Debtors	14 002	2 402	4 504

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	21 859	17 503	15 968	12 311
Shareholder Funds	21 861	17 505	15 970	12 313

Other Financial Data
Average Number Employees During Period							2	2	3	3	3	3
Creditors				3 849	7 890	8 973	7 132	10 436	9 943	17 629	21 663	16 942
Depreciation Amortisation Impairment Expense				3 288	3 506	2 330	2 831		3 428
Fixed Assets	5 281	9 644	5 846	4 092	3 382	3 972	5 213	5 709	5 709	5 555	5 523	7 466
Net Current Assets Liabilities	24 636	15 790	16 293	13 039	28 025	30 200	23 657	19 036	19 529	30 166	25 363	40 911
Other Operating Expenses Format2				14 317	15 223	18 103	15 436		22 604
Other Operating Income Format2				1	1
Profit Loss				-4 009	15 276	3 765	-4 302		-2 632
Raw Materials Consumables Used				2 135	1 875	1 213	2 381		1 756
Staff Costs Employee Benefits Expense				39 996	44 268	59 503	64 323		69 848
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-493	4 100	933	-933		493
Total Assets Less Current Liabilities	29 917	25 434	22 139	17 131	31 407	34 172	28 870	24 745	25 238	35 721	30 886	48 377
Turnover Revenue				55 233	84 247	85 847	79 736		95 497
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 750	1 750	8 938
Creditors Due After One Year	7 000	6 000	5 000	4 000
Creditors Due Within One Year	7 494	2 936	2 713	3 849
Number Shares Allotted	200	200	200	2
Other Creditors After One Year	7 000	6 000	5 000
Other Creditors Due Within One Year	1 488	1 000	1 000
Par Value Share	0	0	0	1
Provisions For Liabilities Charges		1 929	1 169	818
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		9 616	2 071	1 534
Tangible Fixed Assets Cost Or Valuation	9 902	17 561	15 463	16 997
Tangible Fixed Assets Depreciation	4 621	7 917	9 617	12 905
Tangible Fixed Assets Depreciation Charged In Period		3 970	4 329	3 288
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		674	2 629
Tangible Fixed Assets Disposals		1 957	4 169
Taxation Social Security Due Within One Year	6 006	1 936	1 713

Company staff

Paul T.

Role: Director

Appointed: 31 July 2010

Latest update: 17 April 2024

Julie B.

Role: Secretary

Appointed: 06 February 2006

Latest update: 17 April 2024

Christopher B.

Role: Director

Appointed: 06 February 2006

Latest update: 17 April 2024

People with significant control

Executives who have control over the firm are as follows: Paul T. owns 1/2 or less of company shares. Christopher B. owns 1/2 or less of company shares.

Paul T.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Christopher B.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 22 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	22 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Convoy Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Julie B.

Christopher B.

People with significant control

Paul T.

Christopher B.

Accounts Documents

Company filings

Filing category

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