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Concept Conversions Limited (No: 02854924)

Address: CENTURY HOUSE, 1 THE LAKES, NORTHAMPTON, NN4 7HD, UNITED KINGDOM

Status: Active

Incorporated: 20-Sep-1993

Accounts Next Due: 31-May-2024

Next Confirmation Statement Due: 10-Apr-2024

Industry Class: 32990 - Other manufacturing n.e.c.

Current Director: RALPH ALLEN ( DOB: Jul-1964   From: Sep-2014  )

Current Director: RALPH ALLEN ( DOB: Jul-1964   From: Sep-2014  )

Current Director: MARC ADRIAN LAWSON ( DOB: Mar-1970   From: Feb-2022  )

Current Director: SARA WRIGHT ( DOB: Jul-1962   From: Sep-1993  )

Current Secretary: NIGEL GORDON KEY ( DOB: May-1956   From: Oct-1998  )

Resigned Director: JONATHAN MICHAEL LYNG ( DOB: Jul-1967   From: Sep-1993   To: Sep-1993  )

Resigned Secretary: C C S (MIDLANDS) LIMITED (   From: Sep-1993   To: Sep-1993  )

Resigned Secretary: DAVID WILLIAM JOHN REEVES ( DOB: Oct-1931   From: Feb-1995   To: Oct-1998  )

Resigned Secretary: GARY ROBERT SCOTT (   From: Jan-1994   To: Feb-1995  )

Persons of Significant Control:

Concept Conversions Holdings Limited, Century House 1 The Lakes, Northampton, NN4 7HD, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-03-06)

Mrs Sara Wright, Unit 13 Trinity Centre, Park Farm Industrial Estate, Wellingborough, Northamptonshire, NN8 6ZB: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors, Has significant influence or control (Notified: 2016-09-20, Ceased: 2018-03-06)

Company Accounts Summary (£)   

Item 2020-08 2021-08 2022-08 2023-08 Chart
Fixed assets 50,053 50053.0,0.0,0.0,0.0
Fixed assets / Property, plant and equipment 50,053 39,114 40,119 50053.0,0.0,39114.0,40119.0
Current assets 605,116 605116.0,0.0,0.0,0.0
Current assets / Total inventories 105,254 106,629 143,099 105254.0,0.0,106629.0,143099.0
Current assets / Cash at bank and on hand 179,723 171,224 387,598 179723.0,0.0,171224.0,387598.0
Net current assets (liabilities) 306,714 306714.0,0.0,0.0,0.0
Total assets less current liabilities 356,767 356767.0,0.0,0.0,0.0
Provisions for liabilities, balance sheet subtotal -6,597 -6597.0,0.0,0.0,0.0
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal 6,597 6597.0,0.0,0.0,0.0
Net assets (liabilities) 350,170 369,589 504,157 350170.0,0.0,369589.0,504157.0
Equity / share capital and reserves 350,170 369,589 504,157 350170.0,0.0,369589.0,504157.0
History Chart

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