Corven Ltd in Poole, BH15 3ED

Description

Data updated on: 01-11-2023

Corven Ltd with reg. no. 06988773 has been on the market for 15 years. The Private Limited Company is located at 367 Wimborne Road, in Poole and their postal code is BH15 3ED. The company's registered with SIC code 82990: Other business support service activities not elsewhere classified. 2023-03-31 is the last time when company accounts were reported.

According to the latest data, we can name only one director in the company: Mark W. (since 2021-04-07). For twelve years Nicholas W., had been responsible for a variety of tasks within this business up to the moment of the resignation in 2021. Additionally another director, specifically Angela A. resigned on 2017-11-16. In addition, the director's duties are regularly supported by a secretary - Simon P., who was appointed by this business in November 2022.

Mark W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 531	125 863	66	123 816	46 669	86 282

Balance Sheet
Cash Bank In Hand	3 401	42 572	115 932	101 923	113 365	59 071
Cash Bank On Hand						59 071	60 566	54 726	96 236	96 571	40 622
Current Assets	20 934	163 316	246 645	340 552	199 882	199 176	128 386	110 052	118 056	108 197	43 521	2 700	41 701
Debtors	3 324	120 744	24 376	162 078	29 692	71 004	50 430	51 158	13 021	6 158	2 899
Net Assets Liabilities							97 890	90 533	81 709	55 087	10 544	2 290	21 244
Property Plant Equipment						1 109	617	145	1 231	874
Stocks Inventory	14 209		106 337	76 551	56 825	69 101
Tangible Fixed Assets				951	1 603	1 109
Total Inventories						69 101	17 390	4 168	8 799	5 468

Capital & Reserves
Called Up Share Capital	1	1	1	1	201	201
Profit Loss Account Reserve	7 530	125 862	65	123 815	46 468	86 081
Shareholder Funds	7 531	125 863	66	123 816	46 669	86 282

Other Financial Data
Amount Specific Advance Or Credit Directors					80 124	8 076	4 296	1 734	25 262
Amount Specific Advance Or Credit Made In Period Directors						72 048	64 980	6 030
Amount Specific Advance Or Credit Repaid In Period Directors							61 200		26 996
Accrued Liabilities						65 564	3 000	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment						862	1 354	1 826	194	551
Amounts Owed By Directors								1 734
Amounts Owed To Directors						8 076	4 296		25 262
Average Number Employees During Period							2	2	1	1	1	1
Corporation Tax Payable						24 276	16 262	10 143	5 697	2 035
Creditors						114 003	31 113	19 636	37 354	53 818	32 977	4 990	20 459
Creditors Due Within One Year	13 403	37 453	246 579	217 687	154 816	114 003
Deferred Tax Assets							98
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 971		848
Disposals Property Plant Equipment									1 971		10 925
Increase From Depreciation Charge For Year Property Plant Equipment							492	472	339	357	297
Net Current Assets Liabilities	7 531	125 863	66	122 865	45 066	85 173	97 273	90 416	80 702	54 379	10 544	2 290	21 242
Number Shares Allotted		1	1	1	200	200
Other Taxation Social Security Payable						320	135	25
Par Value Share		1	1	1	1	1
Prepayments							36
Property Plant Equipment Gross Cost						1 971	1 971	1 971	1 425	1 425
Provisions For Liabilities Balance Sheet Subtotal								28	224	166
Share Capital Allotted Called Up Paid	1	1	1	1	200	200
Tangible Fixed Assets Additions				972	999
Tangible Fixed Assets Cost Or Valuation				972	1 971
Tangible Fixed Assets Depreciation				21	368	862
Tangible Fixed Assets Depreciation Charged In Period				21	347	494
Total Additions Including From Business Combinations Property Plant Equipment									1 425		9 500
Total Assets Less Current Liabilities	7 531	125 863	66	123 816	46 669	86 282	97 890	90 561	81 933	55 253	10 544	2 288	21 244
Trade Creditors Trade Payables						150	519	1 498	1 100	6 744
Trade Debtors Trade Receivables						71 004	50 296	49 424	13 021	6 158	864
Value-added Tax Payable						15 617	6 901	4 970	2 295	1 466	1 859
Work In Progress						69 101	17 390	4 168	8 799	5 468
Advances Credits Directors		183	183	123 313	80 124	8 076
Advances Credits Made In Period Directors				123 496
Advances Credits Repaid In Period Directors					203 437
Corporation Tax Recoverable											2 035
Loans From Directors									25 262	39 858	31 118
Other Creditors										715
Called Up Share Capital Not Paid Not Expressed As Current Asset												2	2

Company staff

Simon P.

Role: Secretary

Appointed: 30 November 2022

Latest update: 24 April 2024

Mark W.

Role: Director

Appointed: 07 April 2021

Latest update: 24 April 2024

Nicholas W.

Role: Director

Appointed: 15 August 2009

Resigned: 07 April 2021

Latest update: 24 April 2024

Nicholas W.

Role: Secretary

Appointed: 15 August 2009

Resigned: 31 January 2018

Latest update: 24 April 2024

Angela A.

Role: Director

Appointed: 15 August 2009

Resigned: 16 November 2017

Latest update: 24 April 2024

Yomtov J.

Role: Director

Appointed: 12 August 2009

Resigned: 12 August 2009

Latest update: 24 April 2024

People with significant control

Mark W.

Notified on 10 June 2021

Nature of control:

over 3/4 of shares

Nicholas W.

Notified on 6 April 2016

Ceased on 10 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Angela A.

Notified on 6 April 2016

Ceased on 31 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 4 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 October 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 20 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 August 2013

Corven Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Mark W.

Nicholas W.

Nicholas W.

Angela A.

Yomtov J.

People with significant control

Mark W.

Nicholas W.

Angela A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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