CONVERSION CONCEPTS LIMITEDActive

Company number 09855154Private limited companyIncorporated 2015

Key figures

£1,318,228+377.5%
Net assets 2023/24
+62.1%
Average annual growth 2019/20–2023/24
0500 k1 m1.5 m2019/202020/212021/222022/232023/24

Like most small UK companies, CONVERSION CONCEPTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m2019/202020/212021/222022/232023/24
Filed accounts2019/20–2023/24
2019/202020/212021/222022/232023/24
Cash at bank and in hand40,79413,24941,1699,85411,173
Total assets3,683,1402,766,7092,794,6292,826,3823,884,812
Total liabilities3,492,2292,562,4612,544,3122,550,3042,566,584
Net assets / total equity190,911204,248250,317276,0781,318,228
Average number of employees11100

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2024

The principal activity of the company during the year under review was Property development.

As described in the company's latest filed accounts.

Summary: CONVERSION CONCEPTS LIMITED

Company

CONVERSION CONCEPTS LIMITED is a private limited company registered with Companies House under company number 09855154. It was incorporated on 3 Nov 2015. Its status is active. The registered office is in Watford (WD17). Its nature of business (SIC 2007) is construction of domestic buildings (41202).

Accounts

The latest accounts in the database are for 2023/24 (period ending 30 Nov 2024); the company files small company accounts (filleted). Net assets were £1,318,228, up 377.5% on the previous year. Cash at bank and in hand was £11,173. Total assets were £3,884,812 and total liabilities £2,566,584. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2023/24).

Control and charges

One person with significant control is registered. 1 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 23 Jul 2027.