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AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

CONVERSION CONCEPTS LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro09855154
Fundada03/11/2015
Objeto socialConstruction of domestic buildings
Endereço24 Baytree Walk, Watford, WD17 4YX
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro03/11/2015
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (22 eventos)

31/08/2025

Contas anuais apresentadas

Total exemption full accounts made up to 30 November 2024

Ver ficheiro em Documentos

30/11/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/11/2024

Ver ficheiro em Documentos

03/11/2015

Nomeação Ahmed Khan (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Ahmed Khan

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

Nomeado em: 02/03/2021

87.5%
Ahmed Khan

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

Nomeado em: 02/03/2021

87.5%
Quasi Holdings Limited

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

Nomeado em: 25/08/2020 · Demitido em: 02/03/2021

87.5%
Safdar Hussain

Significant influence

Nomeado em: 06/04/2016 · Demitido em: 25/08/2020

—
Safdar Hussain

Significant influence

Nomeado em: 06/04/2016 · Demitido em: 25/08/2020

—

Mostrando 1–5 de 7

1 / 2

Linha do tempo de propriedade (5 alterações)

02/03/2021

Nomeação Ahmed Khan (pessoa)

Pessoa com controle significativo

02/03/2021

Saída Quasi Holdings Limited (empresa)

owns or controls

06/04/2016

Nomeação Safdar Hussain (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

24 Baytree Walk

Watford

WD17 4YX

Finanças

Indicadores das demonstrações anuais.

Converter para

2016

Lucro / (prejuízo): £6.2K

Indicadores

Lucro / (prejuízo)

2016£6.239
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2016£6.479
2017£6.479
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£6.479
2018£38.889
2019£141.214
2020£166.034
2021£190.911
2022£204.248
2023£250.317
2024£276.078

Equity

2016—
2017£6.479
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£9.540
2018£20.021
2019£1.645.274
2020£142.524
2021£40.794
2022£13.249
2023£41.169
2024£9.854

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£1.250
2019—
2020£0
2021£1.200
2022£1.502
2023£1.500
2024£1.500

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£9.540
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2016—
2017—
2018£7.767
2019£24.002
2020£5.822
2021£5.832
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£6.479
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£6.239
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£6.479
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£3.129
2023£10.803
2024£6.040

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
Lucro / (prejuízo)£6.239————————
Ativo total£6.479£6.479£38.889£141.214£166.034£190.911£204.248£250.317£997.319
Net Assets Liabilities—£6.479£38.889£141.214£166.034£190.911£204.248£250.317£276.078
Equity—£6.479£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—£9.540£20.021£1.645.274£142.524£40.794£13.249£41.169£9.854
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——£1.250—£0£1.200£1.502£1.500£1.500
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£9.540————————
Corporation Tax Payable——£7.767£24.002£5.822£5.832———
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£6.479————————
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£6.239————————
Share Capital Allotted Called Up Paid£240————————
Shareholder Funds£6.479————————
Stocks Inventory£1.785.335————————
Taxation Social Security Payable——————£3.129£10.803£6.040
Total Inventories—£1.785.335£2.033.820£2.033.820£2.033.820£2.033.820£1.302.681——

Documentos

Confirmation statement

03/10/2025

Ver

Total exemption full accounts made up to 30 November 2024

31/08/2025

Ver

Annual Accounts

Contas do exercício que termina em: 30/11/2024

Arquivado: 30/11/2024

Ver

Confirmation statement

09/09/2024

Ver

IA de documentos

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Total exemption full accounts made up to 30 November 2023

23/07/2024

Ver

Annual Accounts

Contas do exercício que termina em: 30/11/2023

Arquivado: 30/11/2023

Ver

Statement of satisfaction of charge

02/10/2023

Ver

Statement of satisfaction of charge

02/10/2023

Ver

Registration of particulars of charge

21/09/2023

Ver

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
1,82×
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
96,3%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
+298,4%
CAGR ativos totais (2016–2024)CAGR ativos totais
+87,7%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativo circulante líquido ano contra ano (2016 vs. 2017)
+87,6%
Ativos totais ano contra ano (2017 vs. 2018)
+500,2%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+19,1%
Ativos totais ano contra ano (2018 vs. 2019)
+263,1%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+24,9%
  1. –
  2. –
  3. –CONVERSION CONCEPTS LIMITED
Ativos totais ano contra ano (2019 vs. 2020)
+17,6%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-0,4%
Ativos totais ano contra ano (2020 vs. 2021)
+15%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+3,4%
Ativos totais ano contra ano (2021 vs. 2022)
+7%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-16,7%
Ativos totais ano contra ano (2022 vs. 2023)
+22,6%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-65,9%
Ativos totais ano contra ano (2023 vs. 2024)
+298,4%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+5%
CAGR ativos totais (2016–2024)
+87,7%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2016)
96,3%

Capital circulante e liquidez

Rácio de liquidez corrente (2016)
1,82×
Ativo circulante líquido (2016)
£ 816.032
Ativo circulante líquido (2017)
£ 1.530.824
Ativo circulante líquido (2018)
£ 1.823.380
Ativo circulante líquido (2019)
£ 2.277.249
Ativo circulante líquido (2020)
£ 2.267.714
Ativo circulante líquido (2021)
£ 2.345.168
Ativo circulante líquido (2022)
£ 1.953.767
Ativo circulante líquido (2023)
£ 665.734
Ativo circulante líquido (2024)
£ 699.150

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Watford