Company information:
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 |