Conventional Solutions Limited in Wirral, CH62 3QD

Description

Data updated on: 01-11-2023

Conventional Solutions Limited is a Private Limited Company, with headquarters in Unit 2 Wrynose Road, Old Hall Industrial Estate in Wirral. It's zip code is CH62 3QD. The enterprise exists since 2015/12/18. The registration number is 09921967. This firm's SIC code is 46190 - Agents involved in the sale of a variety of goods. The latest financial reports cover the period up to 31st December 2020 and the most current annual confirmation statement was released on 17th December 2020.

With regards to the firm, a variety of director's responsibilities have so far been performed by Tahar A. who was formally appointed on 2015/12/18. To find professional help with legal documentation, this specific firm has been utilizing the skills of Tahar A. as a secretary since 2015.

Tahar A. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	525 139

Balance Sheet
Cash Bank On Hand	121 364	265 482	311 495	368 903	396 515
Current Assets	315 035	769 754	749 833	946 920	1 076 272
Debtors	183 671	485 326	405 819	455 672	495 215
Net Assets Liabilities	525 139	971 482	1 264 538	1 777 329	2 029 584
Property Plant Equipment	451 473	524 309	906 263	1 243 153	1 398 933
Total Inventories				122 345	184 542
Cash Bank In Hand	121 364
Net Assets Liabilities Including Pension Asset Liability	525 139
Tangible Fixed Assets	451 473

Capital & Reserves
Called Up Share Capital	15 000
Profit Loss Account Reserve	510 139
Shareholder Funds	525 139

Other Financial Data
Average Number Employees During Period			3	11	16
Creditors	241 369	322 581	391 558	412 744	445 621
Current Asset Investments	10 000	18 946	32 519
Fixed Assets	451 473	524 309	906 263	1 243 153	1 398 933
Net Current Assets Liabilities	73 666	447 173	358 275	534 176	630 651
Property Plant Equipment Gross Cost	451 473	524 309	906 263	1 243 153	1 398 933
Total Additions Including From Business Combinations Property Plant Equipment		72 836	381 954	336 890	155 780
Total Assets Less Current Liabilities	525 139	971 482	1 264 538	1 777 329	2 029 584
Creditors Due Within One Year	241 369
Number Shares Allotted	15 000
Other Debtors Due After One Year	183 671
Par Value Share	1
Secured Debts	241 369
Share Capital Allotted Called Up Paid	15 000
Tangible Fixed Assets Additions	451 473
Tangible Fixed Assets Cost Or Valuation	451 473

Company staff

Tahar A.

Role: Secretary

Appointed: 18 December 2015

Latest update: 10 April 2024

Tahar A.

Role: Director

Appointed: 18 December 2015

Latest update: 10 April 2024

People with significant control

Tahar A.

Notified on 8 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	31 December 2021
Confirmation statement last made up date	17 December 2020

Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-12-18
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31

Conventional Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tahar A.

Tahar A.

People with significant control

Tahar A.

Accounts Documents

Company filings

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