Conversion Solutions Limited, N12 8AS

Description

Data updated on: 01-11-2023

Started with Reg No. 04902895 twenty one years ago, Conversion Solutions Limited is categorised as a Private Limited Company. The business official office address is 19 Green Bank, London North Finchley. This company's registered with SIC code 62020 which stands for Information technology consultancy activities. 30th September 2022 is the last time company accounts were filed.

As for this firm, all of director's tasks have so far been done by Mark N. who was assigned this position in 2003. The following firm had been governed by Frances N. till 2013. To help the directors in their tasks, the firm has been using the skills of Frances N. as a secretary since 2003.

Executives with significant control over the firm are: Mark N. owns 1/2 or less of company shares. Frances N. owns 1/2 or less 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	2023-09-30
Currency
Net Worth	325 995	425 994	454 994	514 915	428 438	537 553

Balance Sheet
Current Assets	323 530	445 981	403 038	485 708	382 545	552 419	883 288	1 145 995	892 756	278 426	690 925	316 024
Net Assets Liabilities						537 553	842 142	1 076 720	1 229 818	1 314 986	1 565 674	1 481 234
Cash Bank In Hand	308 530	416 933
Debtors	15 000	29 048		317 754	263 841
Net Assets Liabilities Including Pension Asset Liability	325 995	425 994	454 994	514 915	431 617	537 553
Tangible Fixed Assets	41 258	42 929		68 602	55 116

Capital & Reserves
Called Up Share Capital	2	2		2	2
Profit Loss Account Reserve	325 993	425 992		514 913	428 436
Shareholder Funds	325 995	425 994	454 994	514 915	428 438	537 553

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 800	1 850	1 850	3 450	2 600	28 422	3 075
Average Number Employees During Period								2	2	2	2	2
Creditors						62 444	83 995	108 524	41 511	27 876	88 333	1 410
Fixed Assets	54 061	43 183	83 053	68 856	55 370	66 066	59 755	41 099	382 023	1 069 184	991 504	1 169 695
Net Current Assets Liabilities	272 342	383 553	382 371	453 649	377 972	490 037	799 370	1 037 471	851 245	248 402	602 592	314 614
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						62	77
Total Assets Less Current Liabilities	326 403	426 736	465 424	522 505	433 342	556 103	859 125	1 078 570	1 233 268	1 317 586	1 594 096	1 484 309
Accruals Deferred Income		1 714	1 714	1 714	1 725	1 800
Creditors Due After One Year						16 750
Creditors Due Within One Year	51 188	62 428	20 667	32 059	4 573	62 444
Current Asset Investments				167 954	118 704
Investments Fixed Assets	12 803	254		254	254
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	408	742	8 716	5 876	3 179
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		3 292
Tangible Fixed Assets Cost Or Valuation	49 932	53 224
Tangible Fixed Assets Depreciation	8 674	10 295
Tangible Fixed Assets Depreciation Charged In Period		1 621

Company staff

Mark N.

Role: Director

Appointed: 19 September 2003

Latest update: 19 March 2024

Frances N.

Role: Secretary

Appointed: 19 September 2003

Latest update: 19 March 2024

Frances N.

Role: Director

Appointed: 19 September 2003

Resigned: 31 August 2013

Latest update: 19 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 17 September 2003

Resigned: 17 September 2003

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 19 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 17 September 2003

Resigned: 17 September 2003

Address: Bristol, BS8 2XN

Latest update: 19 March 2024

People with significant control

Mark N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Frances N.

Notified on 6 April 2016

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	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	18 February 2014
Annual Accounts 5 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 January 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 February 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 February 2017
Annual Accounts 8 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	8 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Conversion Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark N.

Frances N.

Frances N.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Mark N.

Frances N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies