Conversio started in year 2015 as Private Limited Company with registration number 09428440. The Conversio company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at Somerset House. Postal code: WC2R 1LA.
The firm has 2 directors, namely Andrew C., Paul W.. Of them, Andrew C., Paul W. have been with the company the longest, being appointed on 9 February 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Somerset House |
Office Address2 | Strand |
Town | London |
Post code | WC2R 1LA |
Country of origin | United Kingdom |
Registration Number | 09428440 |
Date of Incorporation | Mon, 9th Feb 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (225 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Andrew C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Paul W. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 37 652 | 34 822 | 41 361 | 98 193 | 66 581 |
Current Assets | 93 850 | 93 335 | 105 529 | 179 417 | 229 205 |
Debtors | 56 198 | 58 513 | 64 168 | 81 224 | 162 624 |
Net Assets Liabilities | 19 624 | 35 507 | 75 637 | 102 150 | |
Other Debtors | 29 | 33 | 13 097 | 13 064 | |
Property Plant Equipment | 2 866 | 4 639 | 5 002 | 5 490 | 11 578 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 535 | 4 839 | 7 303 | 7 555 | 13 259 |
Average Number Employees During Period | 4 | 5 | 5 | 6 | 9 |
Bank Borrowings Overdrafts | 23 008 | 13 894 | 40 711 | ||
Creditors | 66 246 | 78 350 | 74 074 | 108 227 | 135 738 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 304 | 2 464 | 2 972 | 5 704 | |
Net Current Assets Liabilities | 27 604 | 14 985 | 31 455 | 71 190 | 93 467 |
Other Creditors | 4 057 | 4 094 | 4 114 | 34 115 | 3 788 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 720 | ||||
Other Disposals Property Plant Equipment | 3 404 | ||||
Other Taxation Social Security Payable | 49 345 | 37 420 | 44 350 | 67 222 | 87 985 |
Property Plant Equipment Gross Cost | 5 401 | 9 478 | 12 305 | 13 045 | 24 837 |
Provisions For Liabilities Balance Sheet Subtotal | 950 | 1 043 | 2 895 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 4 077 | 2 827 | 4 144 | 11 792 | |
Total Assets Less Current Liabilities | 30 470 | 19 624 | 36 457 | 76 680 | 105 045 |
Trade Creditors Trade Payables | 12 844 | 13 828 | 11 716 | 6 890 | 3 254 |
Trade Debtors Trade Receivables | 56 169 | 58 480 | 64 168 | 68 127 | 149 560 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 15th, August 2023 |
accounts | Free Download (8 pages) |
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