Converso Project Solutions started in year 2013 as Private Limited Company with registration number 08791952. The Converso Project Solutions company has been functioning successfully for eleven years now and its status is liquidation. The firm's office is based in Sutton Coldfield at Station House. Postal code: B72 1TU.
| Office Address | Station House |
| Office Address2 | Midland Drive |
| Town | Sutton Coldfield |
| Post code | B72 1TU |
| Country of origin | United Kingdom |
| Registration Number | 08791952 |
| Date of Incorporation | Wed, 27th Nov 2013 |
| Industry | Temporary employment agency activities |
| End of financial Year | 29th November |
| Company age | 11 years old |
| Account next due date | Fri, 24th Feb 2023 (428 days after) |
| Account last made up date | Mon, 30th Nov 2020 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 01 April 2023
Damian K.
| Notified on | 1 April 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Timothy L.
| Notified on | 12 October 2016 |
| Ceased on | 24 November 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
| Net Worth | 100 | 100 | 25 088 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 81 884 | 308 072 | |||||
| Current Assets | 100 | 869 105 | 871 319 | 848 297 | 1 166 023 | 2 329 148 | |
| Debtors | 864 246 | 1 101 309 | 2 021 076 | ||||
| Net Assets Liabilities | 25 088 | 44 268 | 3 413 | -36 261 | 46 490 | ||
| Other Debtors | 251 550 | 541 556 | |||||
| Cash Bank In Hand | 100 | 100 | 4 859 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 25 088 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 24 988 | ||||||
| Shareholder Funds | 100 | 100 | 25 088 | ||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 46 803 | 177 412 | 124 097 | 161 851 | |||
| Amounts Owed By Group Undertakings Participating Interests | 367 014 | 544 387 | |||||
| Average Number Employees During Period | 7 | 45 | 45 | -55 | |||
| Creditors | 797 214 | 738 377 | 721 139 | 1 040 633 | 2 236 825 | ||
| Net Current Assets Liabilities | 100 | 25 088 | 133 144 | 127 510 | -36 261 | 92 323 | |
| Other Creditors | 722 977 | 1 340 919 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 202 | 352 | 200 | ||||
| Taxation Social Security Payable | 72 185 | 168 667 | |||||
| Total Assets Less Current Liabilities | 100 | 25 088 | 133 144 | 127 510 | 125 590 | ||
| Trade Creditors Trade Payables | 424 292 | 727 239 | |||||
| Trade Debtors Trade Receivables | 482 745 | 935 133 | |||||
| Advances Credits Directors | 2 329 | 7 016 | 24 853 | ||||
| Advances Credits Made In Period Directors | 2 329 | 4 687 | |||||
| Creditors Due Within One Year | 844 017 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Secured Debts | 660 944 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 1st Floor 23 East Park Road Leicester LE5 4QD England to Station House Midland Drive Sutton Coldfield West Midlands B72 1TU on August 18, 2023 filed on: 18th, August 2023 |
address | Free Download (2 pages) |
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