Converse Mobile Ltd

Active15206478 Private limited company
Incorporated
12 October 2023 (3 years)
Industry
Other telecommunications activities (61900)
Directors
Owned by
Serge Khalil
Accounts type
Small
Region
Greater London
Address
167-169 Great Portland Street
5th Floor
London
W1W 5PF

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
25 October 2027
Last conf. stmt
11 October 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 12 October 2023
French
Born October 1979 (47)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 12 October 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
French
Born October 1979 (47)

Financials

Balance sheet as at 31 December 2025 · small accounts

Net Assets
£1,007,407
Cash
£2,786,543
Turnover
£11,287,895
Profit Before Tax
£1,126,414
Employees
4
Debt Ratio
78%
Profit Margin
10%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2024 2025 £232,711 £1,007,407
Balance sheet detail
20252024
Fixed Assets£111,692
Current Assets£4,412,576£507,572
Debtors£1,626,033£343,686
Cash£2,786,543£163,886
Creditors (< 1 year)£274,861
Net Current Assets£895,715£232,711
Net Assets£1,007,407£232,711
Shareholder Funds£232,711

Turnover£11,287,895
Cost of Sales£9,493,953
Gross Profit£1,793,942
Admin Expenses£635,235
Operating Profit£1,158,707
Profit Before Tax£1,126,414
Tax£254,238
Profit for Period£872,176

Filings

Filing history not loaded yet. See it on Companies House

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