The Conversion Co. Ltd. in Thames Ditton, KT7 0RY

Description

Data updated on: 01-11-2023

The The Conversion Co. Ltd. company has been operating on the market for at least 11 years, as it's been established in 2013. Started with Registered No. 08424152, The Conversion is categorised as a Private Limited Company with office in 2a High Street, Thames Ditton KT7 0RY. This company is recognized as The Conversion Co. Ltd.. It should be noted that this firm also was listed as Visibly Better Marketing up till the name was changed six years from now. The firm's classified under the NACE and SIC code 73110: Advertising agencies. The Conversion Co. Limited. filed its account information for the financial year up to 2022-03-31. Its latest annual confirmation statement was filed on 2023-09-10.

Stephen P. is this particular company's only managing director, who was selected to lead the company 11 years ago. The company had been led by Domenica P. till October 2017.

Stephen P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
The Conversion Co. Ltd. 2018-05-01
Visibly Better Marketing Limited 2013-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	7 258	1 123	1 060

Balance Sheet
Cash Bank In Hand	11 446	1 176	582
Cash Bank On Hand			582		837	7 346	20 754	33 509	15 983
Current Assets	26 618	15 792	37 776	10 728	17 479	14 668	35 702	63 788	41 367
Debtors	15 172	14 616	37 194	10 728	16 642	7 322	14 948	30 279	25 384
Net Assets Liabilities			1 060	3 179	9 078		16 245	15 445	186
Net Assets Liabilities Including Pension Asset Liability	7 258	1 123
Other Debtors			549	4 428	5 985	3 932	38		7 266
Property Plant Equipment			2 425	1 921	1 740	1 705	1 435	1 774	1 793
Tangible Fixed Assets	4 504	3 665	2 425

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 158	1 023	960
Shareholder Funds	7 258	1 123	1 060

Other Financial Data
Advances Credits Directors									7 267
Amount Specific Advance Or Credit Directors		3 462	549	4 428	5 872	3 924	1 510	1 087	7 267
Amount Specific Advance Or Credit Made In Period Directors				5 579	10 609				11 573
Amount Specific Advance Or Credit Repaid In Period Directors			2 913	1 700	9 165	1 948	3 924	2 597	3 219
Accumulated Depreciation Impairment Property Plant Equipment			3 564	4 899	6 327	6 902	7 433	8 158	8 816
Average Number Employees During Period				1		1	1	1	1
Bank Borrowings Overdrafts			3 566	2 579	2 180	1 183		26 351	21 553
Creditors			39 141	9 337	10 141	16 350	20 892	26 351	21 553
Creditors Due After One Year	575
Creditors Due Within One Year	23 864	18 334	39 141
Increase From Depreciation Charge For Year Property Plant Equipment				1 335	1 428	575	531	725	658
Net Current Assets Liabilities	2 754	-2 542	-1 365	1 391	7 338	-1 682	14 810	40 359	20 283
Number Shares Allotted	100	100	100
Other Creditors			138	338			719	1 087
Other Taxation Social Security Payable			22 067	3 476	7 885	15 131	19 983	8 606	14 338
Par Value Share	1	1	1						1
Property Plant Equipment Gross Cost			5 989	6 820	8 067	8 607	8 868	9 932	10 609
Provisions For Liabilities Balance Sheet Subtotal				133				337	337
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	5 630	359
Tangible Fixed Assets Cost Or Valuation	5 630	5 989
Tangible Fixed Assets Depreciation	1 126	2 324	3 564
Tangible Fixed Assets Depreciation Charged In Period	1 126	1 198	1 240
Total Additions Including From Business Combinations Property Plant Equipment				831	1 247	540	261	1 064	677
Total Assets Less Current Liabilities	7 258	1 123	1 060	3 312	9 078	23	16 245	42 133	22 076
Trade Creditors Trade Payables			13 370	2 944	76	36	190	1 331	283
Trade Debtors Trade Receivables			36 645	6 300	10 657	3 390	14 910	30 279	18 118
Number Shares Issued Fully Paid									100
Fixed Assets	4 504

Company staff

Stephen P.

Role: Director

Appointed: 28 February 2013

Latest update: 19 March 2024

People with significant control

Stephen P.

Notified on 21 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Domenica P.

Notified on 21 February 2017

Ceased on 13 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-02-28
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 September 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	11 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 25 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 November 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2022

The Conversion Co. Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Domenica P.

People with significant control

Stephen P.

Domenica P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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The Conversion Co. Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Domenica P.

People with significant control

Stephen P.

Domenica P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015