CONVIVIALITY PLC

Company is dissolved

General Information

NAME
CONVIVIALITY PLC

COMPANY NUMBER
05592636

COMPANY TYPE
Public limited with Share Capital

BUSINESS ACTIVITY (SIC)
70100 - Activities of head offices

INCORPORATION DATE
14/10/2005 (19 years and 2 months old)

WEBSITE
www.convivialityretail.co.uk

CONFIRMATION STATEMENT MADE UP TO
14/10/2017

ACCOUNTS MADE UP TO
30/04/2017

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PREVIOUS NAMES
09/07/2013 06/10/2015
CONVIVIALITY RETAIL PLC
View all previous names

REGISTERED ADDRESS

8TH FLOOR CENTRAL SQUARE, 29 WELLINGTON STREET
LEEDS
LS1 4DL

Telephone: 01270614710
TPS: No

TRADING ADDRESSES

8th Floor Central Square
29 Wellington Street
Leeds
LS1 4DL
LS1 4DL

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£10.4M

9.27%

NET WORTH

- £69M

21.56%

TOTAL LIABILITIES

£328.6M

53.06%

NET ASSETS

£215.8M

18.06%

View all Financials

People Overview

CURRENT DIRECTORS

0

PAST DIRECTORS

23

SHAREHOLDERS

6

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
CONVIVIALITY PLC	Company is dissolved	View Report
CONVIVIALITY BRANDS LIMITED	Company is dissolved	View Report
CONVIVIALITY STORES LTD	Company is dissolved	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 12/09/2024	Event: New Board Member Mark Moran (906006600) Appointed
Date: 26/06/2024	Event: New Board Member David Alexander Robertson Adams (905575770) Appointed
Date: 26/03/2024	Event: New Board Member Mark Moran (906006600) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about CONVIVIALITY PLC?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about CONVIVIALITY PLC?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about CONVIVIALITY PLC?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£10.4M

9.27%

NET WORTH

- £69M

21.56%

TOTAL LIABILITIES

£328.6M

53.06%

NET ASSETS

£215.8M

18.06%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

0

PAST DIRECTORS

23

SHAREHOLDERS

6

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
NORTRUST NOMINEES LTD	Owned: 10.16 %	Shares: 5,144,136	Price per share: £0.00	Total Value: £1,028.83
STATE STREET NOMINEES LTD	Owned: 10.55 %	Shares: 5,345,000	Price per share: £0.00	Total Value: £1,069.00
VIDACOS NOMINEES LTD	Owned: 11.08 %	Shares: 5,613,863	Price per share: £0.00	Total Value: £1,122.77
CHASE NOMINEES LTD	Owned: 17.18 %	Shares: 8,703,746	Price per share: £0.00	Total Value: £1,740.75
BANK OF NEW YORK (NOMINEES) LTD	Owned: 19.30 %	Shares: 9,774,630	Price per share: £0.00	Total Value: £1,954.93
HSBC GLOBAL CUSTODY NOMINEE (UK) LTD	Owned: 31.72 %	Shares: 16,068,395	Price per share: £0.00	Total Value: £3,213.68

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
A G SECRETARIAL LIMITED Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 380 Past: 9181	View Report
INHOCO FORMATIONS LIMITED Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 26 Past: 5897	View Report
Roger Anthony Pedder Born in Feb 1941	Status: Resigned	Position: Director	Appointments: Current: 1 Past: 134	View Report
John Andrew Hayhurst Born in Jun 1970	Status: Resigned	Position: Director	Appointments: Current: 2 Past: 8	View Report
Timothy David Raffle 13/01/2006 - 09/07/2013 (7 years and 5 months) Born in Nov 1962	Status: Resigned	Position: Director	Appointments: Current: 1 Past: 26	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
CONVIVIALITY PLC	Company is dissolved	View Report
CONVIVIALITY BRANDS LIMITED	Company is dissolved	View Report
CONVIVIALITY STORES LTD	Company is dissolved	View Report
BB REALISATIONS (2018) LIMITED	Company is dissolved	View Report
ARDILES BIDCO LIMITED	Non-Trading	View Report
KMD ENTERPRISES LIMITED	Non-Trading	View Report
XCEL RETAIL LIMITED	Non-Trading	View Report
GT NEWS (HOLDINGS) LIMITED	Company is dissolved	View Report
G.T. NEWS LIMITED	In Liquidation	View Report
CVL REALISATIONS (2018) LIMITED	Company is dissolved	View Report
WR REALISATIONS (2018) LIMITED	Company is dissolved	View Report

Timeline Overview

Date	Event
Date: 12/09/2024	Event: New Board Member Mark Moran (906006600) Appointed
Date: 26/06/2024	Event: New Board Member David Alexander Robertson Adams (905575770) Appointed
Date: 26/03/2024	Event: New Board Member Mark Moran (906006600) Appointed
Date: 14/03/2024	Event: New Board Member David Alexander Robertson Adams (905575770) Appointed
Date: 16/02/2024	Event: New Board Member David Alexander Robertson Adams (905575770) Appointed
Date: 31/01/2024	Event: New Board Member David Alexander Robertson Adams (905575770) Appointed
Date: 28/12/2023	Event: New Board Member Stephen Graham Wilson (902363832) Appointed
Date: 21/09/2023	Event: New Board Member David Alexander Robertson Adams (905575770) Appointed
Date: 09/09/2023	Event: New Board Member David Alexander Robertson Adams (905575770) Appointed
Date: 26/07/2023	Event: New Board Member David Peter Robinson (921725308) Appointed
Date: 19/07/2023	Event: New Board Member Mark Moran (906006600) Appointed
Date: 19/07/2023	Event: New Board Member David Peter Robinson (921725308) Appointed
Date: 29/06/2023	Event: New Board Member David Alexander Robertson Adams (905575770) Appointed
Date: 22/06/2023	Event: New Board Member David Alexander Robertson Adams (905575770) Appointed
Date: 17/05/2023	Event: New Board Member Mark Moran (906006600) Appointed
Date: 11/05/2023	Event: New Board Member Mark Moran (906006600) Appointed
Date: 06/04/2023	Event: New Board Member Mark Moran (906006600) Appointed
Date: 30/03/2023	Event: New Board Member Mark Moran (906006600) Appointed
Date: 01/05/2018	Event: Change in Reg. Office
Date: 21/03/2018	Event: Diana Hunter (917015419) has left the board
Date: 22/02/2018	Event: Mark Terence Aylwin (910514004) has left the board
Date: 09/11/2017	Event: Christopher Andrew Humphreys (914865109) has left the board
Date: 08/11/2017	Event: New Board Member Mark Moran (906006600) Appointed
Date: 25/10/2017	Event: Mark Terence Aylwin (920086630) has left the board
Date: 25/10/2017	Event: New Board Member Mark Terence Aylwin (910514004) Appointed
Date: 20/10/2017	Event: New Confirmation Statement filed
Date: 03/10/2017	Event: New Accounts filed
Date: 17/08/2017	Event: Christopher Andrew Humphreys (918893261) has left the board
Date: 17/08/2017	Event: New Company Secretary Ciaran Joseph Stone (923686504) Appointed
Date: 04/05/2017	Event: Jennifer Charlina Ellsworth Laing (901181580) has left the board
Date: 26/12/2016	Event: New Board Member David Peter Robinson (921725308) Appointed
Date: 25/12/2016	Event: New Accounts filed
Date: 30/10/2016	Event: New Annual Return filed
Date: 27/10/2016	Event: New Accounts filed
Date: 28/06/2016	Event: New Board Member Jennifer Charlina Ellsworth Laing (901181580) Appointed
Date: 28/06/2016	Event: New Board Member Mark Terence Aylwin (920086630) Appointed
Date: 15/11/2015	Event: New Annual Return filed
Date: 09/10/2015	Event: Kenton Paul Burchell (918586447) has left the board
Date: 09/10/2015	Event: Amanda Jane Jones (919175577) has left the board
Date: 17/09/2015	Event: New Accounts filed
Date: 08/06/2015	Event: New Board Member Ian Martin Woodfine Jones (919823517) Appointed
Date: 14/11/2014	Event: New Annual Return filed
Date: 24/10/2014	Event: New Accounts filed
Date: 15/10/2014	Event: New Board Member Amanda Jane Jones (919175577) Appointed
Date: 14/08/2014	Event: Keith Hamilton Webb (912860069) has left the board
Date: 02/07/2014	Event: New Company Secretary Christopher Andrew Humphreys (918893261) Appointed
Date: 01/07/2014	Event: Julie Ann Wirth (911430558) has left the board
Date: 01/07/2014	Event: Julie Ann Wirth (918264392) has left the board
Date: 01/07/2014	Event: New Board Member Christopher Andrew Humphreys (914865109) Appointed
Date: 14/03/2014	Event: New Board Member Kenton Paul Burchell (918586447) Appointed

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CONVIVIALITY PLC

Company is dissolved

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£10.4M

- £69M

£328.6M

£215.8M

People Overview

0

23

6

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£10.4M

- £69M

£328.6M

£215.8M

Accounts

People Overview

0

23

6

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™