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CONVERSE RETAIL (UK) LIMITED
S1-4 HANDYSIDE STREET, LONDON, N1C 4DJCompany Number: 10584502
Incorporation date: 26-Jan-2017
Status: Active
Entity type: Private Limited Company
SIC codes:
47721 Retail sale of footwear in specialised stores
SUMMARY
This company is 7.2 years old and is currently active. It is controlled by Nike, Inc.. The latest reported revenue figure is GBP 6 million which is up 270% on previous year's figure of GBP 1.6 million. Retained earnings is negative (GBP -19 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 28-Feb-2025Accounts Filed: FULL (31-May-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-May-2019 | GBP | 5,965,000 | |||||
31-May-2018 | GBP | 1,615,000 | -66,000 | 5,000 | 7,000 | -64,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-May-2019 | GBP | 10,000 | 1,342,000 | 2,628,000 | 200,000 | -19,000 | |||
31-May-2018 | GBP | 88,000 | 446,000 | 1,090,000 | -64,000 | -64,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-May-2019 | GBP | 100.00% | 200,000 | 0 | 200,000 | 51,000 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Mary Irene HUNTER | 26 Feb 2021 | 18 Apr 2024 | 1 - 0 | ||
Resigned | Adrian BELL | 26 Jan 2017 | 26 Feb 2021 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Mary Irene HUNTER | 17 Oct 2022 | Business Executive | American | 2 - 0 | 1 (50.0%) | |
Active | Steven Alfred BRAMBLE | 30 Sep 2021 | Business Executive | British | 2 - 0 | 1 (50.0%) | |
Resigned | John David SCHWEITZER | 01 Sep 2020 | 30 Sep 2021 | Business Executive | American | 0 - 2 | 1 (50.0%) |
Resigned | Romano CINELLI | 28 Feb 2019 | 01 Sep 2020 | Business Executive | Italian | 0 - 1 | 0 (0.0%) |
Resigned | JR, William Edward BERNER | 05 Jun 2017 | 26 Feb 2021 | Company Director | American | 0 - 1 | 0 (0.0%) |
Resigned | Ann Marie MILLER | 26 Jan 2017 | 17 Oct 2022 | Attorney | American | 0 - 3 | 1 (33.3%) |
Resigned | Jonathan David TAPPAN | 26 Jan 2017 | 28 Feb 2019 | Business Executive | American | 0 - 1 | 0 (0.0%) |
Average tenure of active directors: 2.0 years
Average tenure of resigned directors: 2.8 years
Average active director Dissolution Rate: 50.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
CONVERSE EUROPE LIMITED (07133557) - Active - Proposal to Strike off | ✔ | ✔ | |
CONVERSE RETAIL (UK) LIMITED (10584502) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CONVERSE RETAIL (UK) LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
47721 Retail sale of footwear in specialised stores)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
C. & J. CLARK INTERNATIONAL LIMITED | 40 HIGH STREET, STREET, SOMERSET, BA16 0EQ | 00141015 | 2018-02-03 | 820,400,000 | -7,200,000 | |
KURT GEIGER LIMITED | 24 BRITTON STREET, LONDON, EC1M 5UA | 00968046 | 2018-01-27 | 324,587,000 | 22,852,000 | |
OFFICE HOLDINGS LIMITED | CLASSIC HOUSE MARTHA'S BUILDINGS, 180 OLD STREET, LONDON, EC1V 9BP | 01764341 | 2018-07-01 | 285,463,000 | 12,311,000 | |
SHOE ZONE RETAIL LIMITED | HARAMEAD BUSINESS CENTRE, HUMBERSTONE ROAD, LEICESTER, LEICESTERSHIRE, LE1 2LH | 00148038 | 2018-09-29 | 160,615,000 | 9,695,000 | |
DUNE GROUP LIMITED | THE WHITE BUILDING 4TH FLOOR, 11 EVESHAM STREET, LONDON, ENGLAND, W11 4AJ | 02127866 | 2018-01-27 | 149,924,768 | 3,145,695 | |
RUSSELL & BROMLEY LIMITED | 24-34 FARWIG LANE, BROMLEY, KENT, BR1 3RB | 00512958 | 2017-12-31 | 100,624,721 | 6,191,458 | |
DEICHMANN-SHOES UK LIMITED | 16 COMPASS POINT, MARKET HARBOROUGH, LEICESTERSHIRE, ENGLAND, LE16 9HW | 02893066 | 2017-12-31 | 94,747,000 | 332,000 | |
PAVERS LIMITED | CATHERINE HOUSE HARWOOD ROAD, NORTHMINSTER BUSINESS PARK, UPPER POPPLETON, YORK, ENGLAND, YO26 6QU | 01014213 | 2018-02-03 | 91,944,000 | 6,383,000 |
47722-Retail sale of leather goods in specialised stores 47910-Retail sale via mail order houses or via Internet |
LLOYD SHOE CO LIMITED | JUPITER HOUSE WARLEY HILL BUSINESS PARK, THE DRIVE, BRENTWOOD ESSEX, CM3 3BE | 01984976 | 2017-08-31 | 47,135,005 | -41,453 | |
TIMPSON SHOECARE LIMITED | TIMPSON HOUSE CLAVERTON ROAD, WYTHENSHAWE, MANCHESTER, ENGLAND, M23 9TT | 01670338 | 2017-09-30 | 7,519,127 | 0 |
95230-Repair of footwear and leather goods |
R.E. TRICKER HOLDINGS LIMITED | 56/60 ST MICHAEL'S ROAD, NORTHAMPTON, NN1 3JX | 00348624 | 2017-12-31 | 3,799,551 | 0 | |
FOOTLOOSE INTERNET SALES LTD | THE OFFICES, 161, MANCHESTER ROAD, ACCRINGTON, ENGLAND, BB5 2NY | 07509679 | 2018-01-31 | 1,805,174 | 0 | |
HI-TEC SPORTS UK LIMITED | 7 NELSON STREET, SOUTHEND-ON-SEA, ESSEX, UNITED KINGDOM, SS1 1EH | 02310579 | 2018-02-03 | 939,328 | 0 | |
ROMBA FOOTWEAR LIMITED | 6 WRIGHT AVENUE, DEREHAM, ENGLAND, NR19 1NH | 05935258 | 2017-12-31 | 329,861 | 0 | |
SAVE OUR SOLES LIMITED | 14-15 MILL STREET, STAFFORD, STAFFORDSHIRE, ST16 2AJ | 06878873 | 2018-04-30 | 225,485 | 0 | |
RUNNING TOURS GB LTD | FLAT 5 THE DEPOSITARY, ROCK VILLA ROAD, TUNBRIDGE WELLS, KENT, ENGLAND, TN1 1HA | 06836406 | 2019-03-31 | 197,026 | 0 | |
UNISA UK LTD | 19 THE CIRCLE, QUEEN ELIZABETH STREET, LONDON, ENGLAND, SE1 2JE | 09259418 | 2017-10-31 | 160,042 | 0 | |
J. R. EVANS & CO. LIMITED | ANCHOR HOUSE, 5 BRIDGE STREET, ABERAERON, CEREDIGION, SA46 0AP | 04779347 | 2019-01-31 | 151,081 | 0 | |
SHOE DECK LTD | A24, THE SANDERSON CENTRE, LEES LANE, GOSPORT, ENGLAND, PO12 3UL | 08072865 | 2018-03-31 | 142,863 | 0 | |
PATIENTS SAFETY FIRST ENTERPRISE LIMITED | 6 CURBAR CLOSE, MANSFIELD, ENGLAND, NG18 4XS | 07351511 | 2018-08-31 | 106,641 | 0 |
86102-Medical nursing home activities |
BARAMOV LIMITED | 46 MANSHIP ROAD, MITCHAM, UNITED KINGDOM, CR4 2AZ | 10824900 | 2018-06-30 | 70,910 | 0 | |
MICA MEDIA LIMITED | C/O MLG ASSOCIATES ANTROBUS HOUSE, 18 COLLEGE STREET, PETERSFIELD, HAMPSHIRE, ENGLAND, GU31 4AD | 09740052 | 2018-08-31 | 54,461 | 0 | |
KOBBLERS LIMITED | 2 THE PRECINCT, REST BAY, PORTHCAWL, MID GLAMORGAN, CF36 3RF | 04644635 | 2018-12-31 | 50,400 | 0 | |
THE WRIGHT SHOES LTD | 7 OLD SMITHY ROAD, NEW MILLS, HIGH PEAK, DERBYSHIRE, SK22 3EH | 09117894 | 2018-07-31 | 37,787 | 0 | |
P AND D TRADING LIMITED | 1 THATCHER CLOSE, BOWDON, ALTRINCHAM, CHESHIRE, WA14 3FX | 09031845 | 2018-05-31 | 12,052 | 0 | |
JACK & ME LIMITED | 6 AVONDALE MANSIONS, ROSTREVOR ROAD, LONDON, ENGLAND, SW6 5AH | 10487552 | 2018-11-30 | 5,734 | 0 | |
WEE BEAR FEET LIMITED | 31 NETHERCLIFFE AVENUE, GLASGOW, G44 3UH | SC500784 | 2018-03-31 | 3,600 | 0 | |
KC MODE LTD | 1 HIGHFIELD ROAD, WESTERHOPE, NEWCASTLE UPON TYNE, NE5 5HS | 06683851 | 2018-08-22 | 526 | 0 | |
POP SHOES LTD | UNIT 8, VICAR LANE, LEEDS, LS2 7JF | 07419901 | 2017-10-31 | 400 | 0 | |
INOVALE LIMITED | FLAT 28, KNOWLES WHARF, 38 ST. PANCRAS WAY, LONDON, ENGLAND, NW1 0QW | 08440501 | 2017-03-31 | 144 | 0 | |
CULM VALE BUSINESS SYSTEMS LIMITED | OAKWOOD HOUSE, HONITON ROAD, CULLOMPTON, DEVON, EX15 1NX | 03552400 | 2018-04-30 | 0 | 0 |
62020-Information technology consultancy activities 69201-Accounting and auditing activities 69202-Bookkeeping activities |
ELIZABETH MILES LTD | 2 FOUNTAIN COURT, ROSSINGTON, DONCASTER, SOUTH YORKSHIRE, DN11 0FS | 04002873 | 2018-05-31 | 0 | 0 |
70229-Management consultancy activities other than financial management |
STONEYGATE 194 LIMITED | 354 SCRAPTOFT LANE, LEICESTER, LE5 1PB | 05231150 | 2018-01-31 | 0 | 0 | |
KG GROUP HOLDINGS LIMITED | 24 BRITTON STREET, LONDON, EC1M 5UA | 06500942 | 0000-00-00 | 0 | 0 | |
SHOE ZONE PLC | HARAMEAD BUSINESS CENTRE, HUMBERSTONE ROAD, LEICESTER, LEICESTERSHIRE, LE1 2LH | 08961190 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
CONVERSE RETAIL (UK) LIMITED | 0.7% | 3.9% | 7.1% | Medium |
Other companies Active in the same sector | 1.8% | 4.0% | 12.2% | Medium |
Age | 0.6% | 2.5% | 4.9% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 6.1% | 8.0% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |