Conversio Consulting Limited in Edinburgh, EH3 6NR

Description

Data updated on: 01-11-2023

Conversio Consulting Limited with Companies House Reg No. SC406677 has been a part of the business world for 13 years. The Private Limited Company is officially located at 38 Drummond Place, in Edinburgh and their area code is EH3 6NR. The enterprise's SIC code is 78300 - Human resources provision and management of human resources functions. Fri, 30th Sep 2022 is the last time the company accounts were reported.

This company has a solitary managing director currently supervising the business, specifically Neal W. who's been carrying out the director's responsibilities for 13 years. That business had been directed by Caroline W. till 2017.

Norman W. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 750	57 053	96 666	131 075	120 404

Balance Sheet
Current Assets	144 448	212 306	227 896	293 858	339 461	303 109	193 813	183 813	172 813	155 798	149 783
Net Assets Liabilities					120 504	110 409	91 087	78 610	77 610	70 595	64 580
Cash Bank In Hand	73 107	108 027	182 121	239 030
Debtors	71 341	104 279	45 775	54 828
Net Assets Liabilities Including Pension Asset Liability	51 750	57 053	96 666	131 075	120 404
Tangible Fixed Assets	1 147	1 257	2 025

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	51 650	56 953	96 566
Shareholder Funds	51 750	57 053	96 666	131 075	120 404

Other Financial Data
Average Number Employees During Period								1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset					100	100	100	100	100	100	100
Creditors					221 068	194 966	105 303	105 303	95 303	85 303	85 303
Fixed Assets	1 147	1 257	2 025	2 586	2 011	2 166	2 477
Net Current Assets Liabilities	50 603	55 796	94 641	128 489	118 393	108 143	88 510	78 510	77 510	70 495	64 480
Total Assets Less Current Liabilities	51 750	57 053	96 666	131 075	120 404	110 409	91 087	78 610	77 610	70 595	64 580
Creditors Due Within One Year	93 845	156 510	133 255	165 369	221 068
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 530	632	1 627
Tangible Fixed Assets Cost Or Valuation	1 530	2 162	3 789
Tangible Fixed Assets Depreciation	383	905	1 764
Tangible Fixed Assets Depreciation Charged In Period	383	522	859

Company staff

Neal W.

Role: Director

Appointed: 02 September 2011

Latest update: 13 December 2023

People with significant control

Norman W.

Notified on 2 September 2016

Nature of control:

over 3/4 of shares

Caroline W.

Notified on 2 September 2016

Ceased on 22 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-02
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 May 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 May 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 June 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Conversio Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neal W.

Caroline W.

People with significant control

Norman W.

Caroline W.

Accounts Documents

Company filings

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