Conversion-uk Ltd in Harrow, HA1 2EN

Description

Data updated on: 01-11-2023

Conversion-uk came into being in 2012 as a company enlisted under no 08220488, located at HA1 2EN Harrow at Congress House. This company has been in business for twelve years and its last known state is active. The firm's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. The company's latest annual accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-09-19.

We have a single director now leading this specific business, namely Mark N. who has been doing the director's assignments for twelve years. Moreover, the director's responsibilities are often supported by a secretary - Maria M., who was chosen by the following business on Wed, 19th Sep 2012.

Mark N. 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	2015-09-30	2016-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	105 005	144 400

Balance Sheet
Cash Bank In Hand	202 568	559 989
Current Assets	334 109	1 213 661	390 476	382 396	82 464	107 159
Debtors	105 041	624 222	330 963	314 357	33 443	105 230
Cash Bank On Hand			14 513	23 039	4 021	1 929
Net Assets Liabilities			114 756	65 642	50 432	68 514
Other Debtors			138 663	133 384	33 000	105 230
Property Plant Equipment			16 020	12 015	9 011	6 758
Total Inventories			45 000	45 000	45 000
Stocks Inventory	26 500	29 450
Tangible Fixed Assets	50 630	37 972

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	104 905	144 300
Shareholder Funds	105 005	144 400

Other Financial Data
Version Production Software				2 022		2 024
Creditors Due Within One Year	279 734	1 107 233
Net Assets Liability Excluding Pension Asset Liability	105 005	144 400
Net Current Assets Liabilities	54 375	106 428	98 736	53 627	41 421	61 756
Number Shares Allotted		100			100	100
Accrued Liabilities			5 000	5 000	5 000	2 100
Accumulated Depreciation Impairment Property Plant Equipment			74 097	78 102	81 106	83 359
Average Number Employees During Period			2	2	1	1
Bank Borrowings Overdrafts				10 000	10 000	10 000
Creditors			291 740	328 769	41 043	45 403
Increase From Depreciation Charge For Year Property Plant Equipment				4 005	3 004	2 253
Loans From Directors				23 563	25 741	33 039
Nominal Value Allotted Share Capital				100	100	100
Other Creditors			69 654	95 103	264	264
Par Value Share		1			1	1
Property Plant Equipment Gross Cost			90 117	90 117	90 117	90 117
Recoverable Value-added Tax					383
Taxation Social Security Payable			10	16
Trade Creditors Trade Payables			217 076	194 973	38
Trade Debtors Trade Receivables			192 300	180 973	60
Value-added Tax Payable				114
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		90 117
Tangible Fixed Assets Depreciation	39 487	52 145

Company staff

Maria M.

Role: Secretary

Appointed: 19 September 2012

Latest update: 15 April 2024

Mark N.

Role: Director

Appointed: 19 September 2012

Latest update: 15 April 2024

People with significant control

Mark N.

Notified on 6 April 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	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 20 September 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Conversion-uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria M.

Mark N.

People with significant control

Mark N.

Accounts Documents

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