The Energy Of Conversation Ltd in Brighton, BN2 1TS

Websites

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www.theenergyofconversation.com

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www.theenergyofconversation.co.uk

Description

Data updated on: 01-11-2023

06606085 is the reg. no. for The Energy Of Conversation Ltd. The company was registered as a Private Limited Company on 2008-05-30. The company has been operating in this business for 16 years. This enterprise can be contacted at Concorde House 18 Margaret Street in Brighton. The head office's area code assigned to this location is BN2 1TS. The company's declared SIC number is 96090: Other service activities not elsewhere classified. 31st March 2023 is the last time the company accounts were filed.

At the moment, the directors chosen by this firm include: Anne F. arranged to perform management duties 16 years ago and David F. arranged to perform management duties 16 years ago.

David F. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-996	1 361	11 662	18 694	25 776	15 401

Balance Sheet
Current Assets	4 092	4 008	16 977	26 850	34 492	27 402	34 362	29 114	37 830	23 024	22 077	18 133	25 450
Net Assets Liabilities						15 401	21 103	16 468	24 403	14 044	15 240	10 606	15 389
Cash Bank In Hand	2 857	2 802	12 089	23 068	27 673
Debtors	1 235	1 206	4 888	3 782	6 819
Net Assets Liabilities Including Pension Asset Liability	-996	1 361	11 662	18 694	25 776	15 401
Trade Debtors	1 235	1 206	4 888

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-999	1 358	11 659	18 691	25 773
Shareholder Funds	-996	1 361	11 662	18 694	25 776	15 401

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						12 001	13 259	12 646	13 427	8 980	6 837	7 527	10 061
Net Current Assets Liabilities	-996	1 361	11 662	18 694	25 776	15 401	21 103	16 468	37 830	14 044	15 240	10 606	15 389
Other Operating Expenses Format2						4 422	2 702		1 901	4 969	1 122	2 423	1 787
Other Operating Income Format2						6	4		13	12	3		47
Profit Loss						46 924	42 200		43 035	25 639	29 095	31 963	42 883
Raw Materials Consumables Used						13 561	12 642		10 257	11 095		689	2 349
Staff Costs Employee Benefits Expense						10 292	11 702		12 316	13 280	13 962	12 815	13 345
Tax Tax Credit On Profit Or Loss On Ordinary Activities						11 731	10 643		10 094	6 014	6 837	7 528	10 061
Total Assets Less Current Liabilities	-996	1 361	11 662	18 694	25 776	15 401	21 103	29 114	24 403	14 044	15 240	10 606	15 389
Turnover Revenue						86 924	79 885		77 590	60 985	51 013	55 418	70 378
Accruals Deferred Income Within One Year	350	270	270
Creditors Due Within One Year	5 088	2 647	5 315	8 156	8 716	12 001
Number Shares Allotted	3	3	3	3	3
Other Creditors Due Within One Year	4 738	728	826
Par Value Share	1	1	1	1	1
Profit Loss For Period	5 937	7 697
Share Capital Allotted Called Up Paid	3	3	3	3	3
Taxation Social Security Due Within One Year		1 649	4 219

Company staff

Anne F.

Role: Director

Appointed: 30 May 2008

Latest update: 22 February 2024

David F.

Role: Director

Appointed: 30 May 2008

Latest update: 22 February 2024

People with significant control

David F.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 07 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	07 October 2012
Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 July 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 02 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	02 May 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Energy Of Conversation Ltd

General information

Name:

Office Address:

Contact information

Websites

www.theenergyofconversation.com

www.theenergyofconversation.co.uk

Description

Financial data based on annual reports

Company staff

Anne F.

David F.

People with significant control

David F.

Accounts Documents

Company filings

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