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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CONVERSION CONCEPTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09855154
Fundada3/11/2015
Objeto socialConstruction of domestic buildings
Dirección24 Baytree Walk, Watford, WD17 4YX
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro3/11/2015
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (22 eventos)

31/8/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 November 2024

Ver archivo en Documentos

30/11/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2024

Ver archivo en Documentos

3/11/2015

Nombramiento Ahmed Khan (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Ahmed Khan

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 2/3/2021

87.5%
Ahmed Khan

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 2/3/2021

87.5%
Quasi Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 25/8/2020 · Dimitió el: 2/3/2021

87.5%
Safdar Hussain

Significant influence

Nombrado el: 6/4/2016 · Dimitió el: 25/8/2020

—
Safdar Hussain

Significant influence

Nombrado el: 6/4/2016 · Dimitió el: 25/8/2020

—

Mostrando 1–5 de 7

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Línea temporal de propiedad (5 cambios)

2/3/2021

Nombramiento Ahmed Khan (persona)

Persona con control significativo

2/3/2021

Baja Quasi Holdings Limited (empresa)

owns or controls

6/4/2016

Nombramiento Safdar Hussain (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

24 Baytree Walk

Watford

WD17 4YX

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £6.2K

Cifras clave

Beneficio / (pérdida)

2016£6239
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2016£6479
2017£6479
2018£38.889
2019£141.214
2020£166.034
2021£190.911
2022£204.248
2023£250.317
2024£997.319

Net Assets Liabilities

2016—
2017£6479
2018£38.889
2019£141.214
2020£166.034
2021£190.911
2022£204.248
2023£250.317
2024£276.078

Equity

2016—
2017£6479
2018£38.889
2019£141.214
2020£166.034
2021£190.911
2022£204.248
2023£250.317
2024£997.319

Current Assets

2016£1.814.875
2017£1.814.875
2018£2.070.390
2019£3.693.806
2020£3.677.598
2021£3.683.140
2022£2.766.709
2023£1.491.948
2024£1.523.701

Net Current Assets Liabilities

2016£816.032
2017£1.530.824
2018£1.823.380
2019£2.277.249
2020£2.267.714
2021£2.345.168
2022£1.953.767
2023£665.734
2024£699.150

Total Assets Less Current Liabilities

2016£816.032
2017£1.530.824
2018£1.823.380
2019£2.277.249
2020£2.267.714
2021£2.345.168
2022£1.953.767
2023£1.968.415
2024£2.001.831

Cash Bank On Hand

2016—
2017£9540
2018£20.021
2019£1.645.274
2020£142.524
2021£40.794
2022£13.249
2023£41.169
2024£9854

Debtors

2016£20.000
2017£20.000
2018£16.549
2019£14.712
2020£1.501.254
2021£1.608.526
2022£1.450.779
2023£1.450.779
2024£1.513.847

Other Debtors

2016—
2017—
2018—
2019£0
2020£68.257
2021£68.257
2022—
2023—
2024—

Creditors

2016—
2017£1.524.345
2018£1.784.491
2019£2.136.035
2020£2.101.680
2021£2.154.257
2022£1.749.519
2023£1.718.098
2024£1.725.753

Other Creditors

2016—
2017—
2018£827.490
2019£900
2020£900
2021£900
2022£198.500
2023£198.500
2024£196.350

Number Shares Allotted

2016240
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2016—
2017—
20180
20191
20201
20211
20221
20231
20240

Accrued Liabilities Deferred Income

2016—
2017—
2018£1250
2019—
2020£0
2021£1200
2022£1502
2023£1500
2024£1500

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2016—
2017—
2018—
2019—
2020—
2021—
2022£1.302.681
2023—
2024—

Amounts Owed By Group Undertakings Participating Interests

2016—
2017—
2018—
2019£0
2020£1.420.125
2021£1.529.236
2022£1.450.779
2023£1.450.779
2024£1.450.779

Amounts Owed To Group Undertakings Participating Interests

2016—
2017—
2018£957.001
2019£730.045
2020£722.854
2021£722.854
2022£348.099
2023£348.099
2024£373.099

Balances Amounts Owed By Related Parties

2016—
2017—
2018£-420.749
2019£0
2020£1.357.979
2021£1.350.779
2022—
2023—
2024—

Balances Amounts Owed To Related Parties

2016—
2017£420.749
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2016—
2017—
2018£0
2019£1.405.990
2020£1.378.826
2021£1.431.403
2022£1.401.420
2023£1.369.999
2024£1.352.654

Called Up Share Capital

2016£240
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£9540
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2016—
2017—
2018£7767
2019£24.002
2020£5822
2021£5832
2022—
2023—
2024—

Creditors Due After One Year

2016£809.553
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£998.843
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finished Goods Goods For Resale

2016—
2017—
2018£2.033.820
2019£2.033.820
2020£2.033.820
2021£2.033.820
2022£1.302.681
2023—
2024—

Fixed Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£1.302.681
2024£1.302.681

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£997.319

Investment Property

2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£1.302.681
2024£1.302.681

Investment Property Fair Value Model

2016—
2017—
2018—
2019—
2020—
2021—
2022£1.302.681
2023£1.302.681
2024£2.300.000

Loans From Directors

2016—
2017—
2018—
2019£1.071.862
2020£1.129.362
2021£1.138.040
2022£609.811
2023£615.411
2024£620.661

Net Assets Liabilities Including Pension Asset Liability

2016£6479
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Remaining Borrowings

2016—
2017—
2018£237.993
2019£237.993
2020£192.000
2021£192.000
2022—
2023—
2024—

Prepayments Accrued Income

2016—
2017—
2018£16.549
2019£14.712
2020£12.872
2021£11.033
2022—
2023£0
2024£63.068

Profit Loss Account Reserve

2016£6239
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2016£240
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£6479
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2016£1.785.335
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020—
2021—
2022£3129
2023£10.803
2024£6040

Total Inventories

2016—
2017£1.785.335
2018£2.033.820
2019£2.033.820
2020£2.033.820
2021£2.033.820
2022£1.302.681
2023—
2024—
Métrica201620172018201920202021202220232024
Beneficio / (pérdida)£6239————————
Activo total£6479£6479£38.889£141.214£166.034£190.911£204.248£250.317£997.319
Net Assets Liabilities—£6479£38.889£141.214£166.034£190.911£204.248£250.317£276.078
Equity—£6479£38.889£141.214£166.034£190.911£204.248£250.317£997.319
Current Assets£1.814.875£1.814.875£2.070.390£3.693.806£3.677.598£3.683.140£2.766.709£1.491.948£1.523.701
Net Current Assets Liabilities£816.032£1.530.824£1.823.380£2.277.249£2.267.714£2.345.168£1.953.767£665.734£699.150
Total Assets Less Current Liabilities£816.032£1.530.824£1.823.380£2.277.249£2.267.714£2.345.168£1.953.767£1.968.415£2.001.831
Cash Bank On Hand—£9540£20.021£1.645.274£142.524£40.794£13.249£41.169£9854
Debtors£20.000£20.000£16.549£14.712£1.501.254£1.608.526£1.450.779£1.450.779£1.513.847
Other Debtors———£0£68.257£68.257———
Creditors—£1.524.345£1.784.491£2.136.035£2.101.680£2.154.257£1.749.519£1.718.098£1.725.753
Other Creditors——£827.490£900£900£900£198.500£198.500£196.350
Number Shares Allotted240————————
Par Value Share£1————————
Average Number Employees During Period——0111110
Accrued Liabilities Deferred Income——£1250—£0£1200£1502£1500£1500
Additions Other Than Through Business Combinations Investment Property Fair Value Model——————£1.302.681——
Amounts Owed By Group Undertakings Participating Interests———£0£1.420.125£1.529.236£1.450.779£1.450.779£1.450.779
Amounts Owed To Group Undertakings Participating Interests——£957.001£730.045£722.854£722.854£348.099£348.099£373.099
Balances Amounts Owed By Related Parties——£-420.749£0£1.357.979£1.350.779———
Balances Amounts Owed To Related Parties—£420.749———————
Bank Borrowings Overdrafts——£0£1.405.990£1.378.826£1.431.403£1.401.420£1.369.999£1.352.654
Called Up Share Capital£240————————
Cash Bank In Hand£9540————————
Corporation Tax Payable——£7767£24.002£5822£5832———
Creditors Due After One Year£809.553————————
Creditors Due Within One Year£998.843————————
Finished Goods Goods For Resale——£2.033.820£2.033.820£2.033.820£2.033.820£1.302.681——
Fixed Assets——————£0£1.302.681£1.302.681
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model————————£997.319
Investment Property——————£0£1.302.681£1.302.681
Investment Property Fair Value Model——————£1.302.681£1.302.681£2.300.000
Loans From Directors———£1.071.862£1.129.362£1.138.040£609.811£615.411£620.661
Net Assets Liabilities Including Pension Asset Liability£6479————————
Other Remaining Borrowings——£237.993£237.993£192.000£192.000———
Prepayments Accrued Income——£16.549£14.712£12.872£11.033—£0£63.068
Profit Loss Account Reserve£6239————————
Share Capital Allotted Called Up Paid£240————————
Shareholder Funds£6479————————
Stocks Inventory£1.785.335————————
Taxation Social Security Payable——————£3129£10.803£6040
Total Inventories—£1.785.335£2.033.820£2.033.820£2.033.820£2.033.820£1.302.681——

Documentos

Confirmation statement

3/10/2025

Ver

Total exemption full accounts made up to 30 November 2024

31/8/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2024

Archivado: 30/11/2024

Ver

Confirmation statement

9/9/2024

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Total exemption full accounts made up to 30 November 2023

23/7/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2023

Archivado: 30/11/2023

Ver

Statement of satisfaction of charge

2/10/2023

Ver

Statement of satisfaction of charge

2/10/2023

Ver

Registration of particulars of charge

21/9/2023

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,82×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
96,3 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+298,4 %
CAGR activos totales (2016–2024)CAGR activos totales
+87,7 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activo circulante neto interanual (2016 vs. 2017)
+87,6 %
Activos totales interanuales (2017 vs. 2018)
+500,2 %
Activo circulante neto interanual (2017 vs. 2018)
+19,1 %
Activos totales interanuales (2018 vs. 2019)
+263,1 %
Activo circulante neto interanual (2018 vs. 2019)
+24,9 %
  1. –
  2. –
  3. –CONVERSION CONCEPTS LIMITED
Activos totales interanuales (2019 vs. 2020)
+17,6 %
Activo circulante neto interanual (2019 vs. 2020)
-0,4 %
Activos totales interanuales (2020 vs. 2021)
+15 %
Activo circulante neto interanual (2020 vs. 2021)
+3,4 %
Activos totales interanuales (2021 vs. 2022)
+7 %
Activo circulante neto interanual (2021 vs. 2022)
-16,7 %
Activos totales interanuales (2022 vs. 2023)
+22,6 %
Activo circulante neto interanual (2022 vs. 2023)
-65,9 %
Activos totales interanuales (2023 vs. 2024)
+298,4 %
Activo circulante neto interanual (2023 vs. 2024)
+5 %
CAGR activos totales (2016–2024)
+87,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
96,3 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
1,82×
Activo circulante neto (2016)
816.032 GBP
Activo circulante neto (2017)
1.530.824 GBP
Activo circulante neto (2018)
1.823.380 GBP
Activo circulante neto (2019)
2.277.249 GBP
Activo circulante neto (2020)
2.267.714 GBP
Activo circulante neto (2021)
2.345.168 GBP
Activo circulante neto (2022)
1.953.767 GBP
Activo circulante neto (2023)
665.734 GBP
Activo circulante neto (2024)
699.150 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Watford