Conversion Works Limited in Windsor, SL4 1SP

Description

Data updated on: 01-11-2023

Conversion Works started conducting its business in 2013 as a Private Limited Company under the ID 08417758. This particular firm has been functioning for eleven years and it's currently active. This company's head office is registered in Windsor at Unit 6 Windsor Business Centre. You could also locate this business by its post code of SL4 1SP. The enterprise's SIC and NACE codes are 62020 meaning Information technology consultancy activities. Conversion Works Ltd filed its latest accounts for the period that ended on 31st December 2022. The latest confirmation statement was submitted on 25th February 2023.

On 8th June 2016, the enterprise was seeking a GA Expert to fill a vacancy in Slough. They offered a job with wage from £20000.00 to £50000.00 per year.

Taking into consideration this specific company's executives list, for 4 years there have been two directors: Christopher M. and Russell S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	224 064	453 498

Balance Sheet
Cash Bank On Hand		912 111	1 060 583	1 636 507	1 777 151	2 226 250	1 651 759	263 623	225 845
Current Assets	729 734	1 067 489	1 388 895	1 894 499	2 120 965	2 834 005	2 175 495	601 587	494 138
Debtors	145 025	155 378	328 312	257 992	343 814	607 755	523 736	337 964	268 293
Net Assets Liabilities		453 498	631 520	780 442	918 352	1 235 692	1 464 644	430 709
Other Debtors		25 977	8 557	17 004	18 447	14 000	12 140	717	3 593
Property Plant Equipment		7 566	10 014	63 193	54 266	37 433	26 251
Cash Bank In Hand	584 709	912 111
Tangible Fixed Assets	8 058	7 566

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	223 964	453 398
Shareholder Funds	224 064	453 498

Other Financial Data
Accrued Liabilities Deferred Income		9 956	11 614	11 577	5 746	6 220	12 632	9 850	6 001
Accumulated Depreciation Impairment Property Plant Equipment		6 908	10 314	21 403	37 985	50 902	71 441
Additions Other Than Through Business Combinations Property Plant Equipment			7 411	64 268	7 655	3 004	9 357	1 999
Amounts Owed By Group Undertakings							278 893	337 247	185 349
Amounts Owed To Group Undertakings							60 780	151 779
Average Number Employees During Period						22	16	1	2
Balances Amounts Owed To Related Parties			34 569	21 055	2 573
Corporation Tax Payable		71 589	64 156	79 202	41 052	63 263	56 040
Corporation Tax Recoverable					85 852				79 351
Creditors		620 044	765 386	1 165 243	1 247 654	1 628 633	732 114	170 878	6 001
Deferred Income		393 140	499 307	734 893	919 151	1 218 700	384 177	30
Future Minimum Lease Payments Under Non-cancellable Operating Leases						7 840	3 920
Increase From Depreciation Charge For Year Property Plant Equipment			4 391	10 720	16 582	19 316	20 539	19 327
Net Current Assets Liabilities	217 618	447 445	623 509	729 256	873 311	1 205 372	1 443 381	430 709	488 137
Number Shares Issued Fully Paid				104	104
Other Creditors		26 614	72 435	73 961	78 406	29 300	16 729	2 749
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			985			6 399		90 768
Other Disposals Property Plant Equipment			1 558			6 920		99 691
Other Taxation Social Security Payable		47 709	55 576	109 948	117 787	157 052	167 903
Par Value Share		1		1	1
Prepayments Accrued Income		23 023	23 606	16 756	20 416	27 554	9 471
Property Plant Equipment Gross Cost		14 475	20 328	84 596	92 251	88 335	97 692
Provisions For Liabilities Balance Sheet Subtotal		1 513	2 003	12 007	9 225	7 113	4 988
Total Assets Less Current Liabilities	225 676	455 011	633 523	792 449	927 577	1 242 805	1 469 632	430 709
Trade Creditors Trade Payables		71 036	62 298	155 662	85 512	154 098	33 853	6 470
Trade Debtors Trade Receivables		106 378	296 149	224 232	219 099	566 201	223 232
Advances Credits Directors			1 557	4	1 447
Employees Total			11	15	20
Creditors Due Within One Year	512 116	620 044
Number Shares Allotted		100
Provisions For Liabilities Charges	1 612	1 513
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 929
Tangible Fixed Assets Cost Or Valuation	11 546	14 475
Tangible Fixed Assets Depreciation	3 489	6 909
Tangible Fixed Assets Depreciation Charged In Period		3 420

Company staff

Christopher M.

Role: Director

Appointed: 30 April 2020

Latest update: 27 February 2024

Russell S.

Role: Director

Appointed: 25 February 2013

Latest update: 27 February 2024

People with significant control

The companies that control this firm are: S4 Capital Plc has substantial control or influence over the company. This business can be reached in London at St. James's Place, SW1A 1NX and was registered as a PSC under the registration number 10476913.

S4 Capital Plc

Address: 12-13 St. James's Place, London, SW1A 1NX, England

Legal authority Companies Act 2006

Legal form Public Limited Company

Country registered England

Place registered Companies House

Registration number 10476913

Notified on 22 October 2019

Nature of control:

substantial control or influence

Christopher L.

Notified on 6 April 2016

Ceased on 22 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Russell S.

Notified on 6 April 2016

Ceased on 22 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 30 November 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31

GA Expert in Slough, posted on Wednesday 8th June 2016
Region / City	Slough
Salary	From £20000.00 to £50000.00 per year
Job type	permanent
Expiration date	Thursday 21st July 2016

GA Expert in Slough, posted on Wednesday 8th June 2016

Region / City

Slough

Salary

From £20000.00 to £50000.00 per year

Job type

permanent

Expiration date

Thursday 21st July 2016

Conversion Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Russell S.

Christopher L.

People with significant control

S4 Capital Plc

Christopher L.

Russell S.

Accounts Documents

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Company filings

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