Founded in 2016, County Conversions, classified under reg no. 10298900 is an active company. Currently registered at 11 Mill Lane MK15 0AJ, Milton Keynes the company has been in the business for eight years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Jamie C., Piers C.. Of them, Jamie C., Piers C. have been with the company the longest, being appointed on 27 July 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Mill Lane |
Office Address2 | Woolstone |
Town | Milton Keynes |
Post code | MK15 0AJ |
Country of origin | United Kingdom |
Registration Number | 10298900 |
Date of Incorporation | Wed, 27th Jul 2016 |
Industry | Development of building projects |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Piers C. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jamie C. This PSC owns 25-50% shares and has 25-50% voting rights.
Piers C.
Notified on | 27 July 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Jamie C.
Notified on | 27 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 255 | 593 | 1 721 | 37 | ||
Current Assets | 441 288 | 830 007 | 2 275 | 1 700 | 3 421 | 5 272 |
Debtors | 8 080 | 354 | 2 275 | 1 700 | 1 700 | 3 715 |
Net Assets Liabilities | -3 723 | -9 024 | -106 105 | -107 908 | -85 935 | -89 478 |
Other Debtors | 5 342 | 354 | 2 275 | 1 700 | 1 700 | 3 715 |
Total Inventories | 430 953 | 829 060 | 1 520 | |||
Other | ||||||
Accrued Liabilities | 7 326 | 40 793 | 880 | 880 | 1 275 | 600 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 9 598 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 437 685 | 795 088 | 601 033 | 602 562 | 85 735 | 87 722 |
Disposals Investment Property Fair Value Model | -530 337 | |||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -31 521 | 30 337 | ||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 162 115 | |||||
Investment Property | 500 000 | 500 000 | ||||
Investment Property Fair Value Model | 500 000 | 500 000 | ||||
Net Current Assets Liabilities | 786 064 | -5 072 | -5 346 | -200 | ||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 2 275 | 1 700 | 1 700 | 4 334 | ||
Other Inventories | 430 953 | 829 060 | 1 520 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||
Prepayments | 2 738 | |||||
Taxation Social Security Payable | 508 | 565 | 646 | |||
Total Assets Less Current Liabilities | 433 962 | 786 064 | 494 928 | 494 654 | -200 | -1 756 |
Total Borrowings | 275 570 | 571 025 | 601 033 | 602 562 | 85 735 | 87 722 |
Trade Creditors Trade Payables | 3 150 | 80 | 1 152 | 1 530 | ||
Transfers To From Inventories Investment Property Fair Value Model | 521 923 | 500 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 20th July 2023 filed on: 20th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy