Conversationware Ltd in Alderton Road, NN12 7LS

Description

Data updated on: 01-11-2023

Conversationware Ltd was set up as Private Limited Company, based in The Mill, Pury Hill Business Park in Alderton Road. The zip code NN12 7LS. This enterprise was formed in 2007. Its Companies House Reg No. is 06247049. This company's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. Conversationware Limited filed its account information for the period that ended on 2022-10-31. Its latest confirmation statement was filed on 2023-05-15.

There seems to be 1 managing director at present leading this particular company, namely Matthew L. who has been doing the director's tasks for seventeen years. In order to help the directors in their tasks, this specific company has been using the skills of Joanne L. as a secretary since the appointment on 2007-05-15.

Matthew L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 441	-2 431	1 204	1 136	1 118	24

Balance Sheet
Cash Bank On Hand						3 384	492	1 562	7 248	11 708	2 345	3 601
Current Assets	13 545	12 475	9 689	15 475	11 621	15 189	7 879	8 944	13 029	28 681	20 328	23 062
Debtors	13 260	11 240	8 752	15 377	9 234	10 081	7 387	7 382	5 781	16 973	17 983	19 461
Net Assets Liabilities						24	1 572	1 466	1 464	1 098	-7 464	-6 922
Other Debtors						4 830	1 434	3 983	186	9 257	11 613	14 122
Property Plant Equipment						3 210	4 619	3 975	3 379	4 125	3 506	2 980
Total Inventories						1 723
Cash Bank In Hand	285	1 235	937	98	2 387	3 385
Net Assets Liabilities Including Pension Asset Liability	1 441	-2 431	1 204	1 136	1 118	24
Tangible Fixed Assets	4 942	4 541	5 228	4 444	3 777	3 210
Stocks Inventory						1 723

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	441	-3 431	204	136	118	-976
Shareholder Funds	1 441	-2 431	1 204	1 136	1 118	24

Other Financial Data
Accrued Liabilities						651	1 345	305	305	305	305	438
Accumulated Depreciation Impairment Property Plant Equipment						6 121	6 936	7 638	8 234	8 962	9 581	10 107
Additions Other Than Through Business Combinations Property Plant Equipment							2 223			1 474
Average Number Employees During Period						2	1	1	1	1	1	1
Bank Borrowings										17 314	13 617	10 057
Bank Overdrafts							2 038	2 569
Creditors						18 374	10 926	11 453	14 942	17 314	13 617	10 057
Increase From Depreciation Charge For Year Property Plant Equipment							815	702	596	728	619	526
Net Current Assets Liabilities	-3 501	-6 972	-4 024	-391	-2 659	-3 186	-3 047	-2 509	-1 915	14 287	2 647	155
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						6 911	1 574	3 592	5 712	51	-356	1 868
Par Value Share		1		1	1	1	1	1	1	1	1	1
Prepayments											290
Property Plant Equipment Gross Cost						9 332	11 613	11 613	11 613	13 087	13 087	13 087
Taxation Social Security Payable						7 407	3 261	2 835	5 960	11 949	11 564	14 478
Total Assets Less Current Liabilities	1 441	-2 431	1 204	4 053	1 118				1 464	18 412	6 153	3 135
Total Borrowings							2 038	2 569		17 314	13 617	10 057
Trade Creditors Trade Payables						3 405	2 708	2 152	2 967	403	2 368	2 323
Trade Debtors Trade Receivables						5 251	5 953	3 399	5 595	7 716	6 080	5 339
Work In Progress						1 723
Amount Specific Advance Or Credit Directors				3 627		4 764	1 435	3 982	185	6 852	8 629	10 639
Amount Specific Advance Or Credit Made In Period Directors						5 000	5 379	10 749	17 809		12 367	13 983
Amount Specific Advance Or Credit Repaid In Period Directors						-2 540	-8 708	-8 202	-21 606		-10 590	-11 973
Creditors Due After One Year				2 917
Creditors Due Within One Year	17 046	19 447	13 713	15 866	14 280	18 375
Fixed Assets	4 942	4 541	5 228	4 444	3 777	3 210
Number Shares Allotted		1 000		1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		400
Tangible Fixed Assets Cost Or Valuation	7 322	7 722	9 332	9 332
Tangible Fixed Assets Depreciation	2 380	3 181	4 104	4 888
Tangible Fixed Assets Depreciation Charged In Period		801		784
Value Shares Allotted				1 000	1 000	1 000

Company staff

Joanne L.

Role: Secretary

Appointed: 15 May 2007

Latest update: 2 January 2024

Matthew L.

Role: Director

Appointed: 15 May 2007

Latest update: 2 January 2024

People with significant control

Matthew L.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 8 April 2016
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	8 April 2016

Conversationware Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne L.

Matthew L.

People with significant control

Matthew L.

Accounts Documents

Company filings

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