Churchill Conferences Limited in Cambridge, CB3 0DS

Websites

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www.chu.cam.ac.uk

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www.churchillconferences.com

Description

Data updated on: 01-11-2023

Churchill Conferences started its operations in the year 1993 as a Private Limited Company under the following Company Registration No.: 02843117. This firm has been operating for 31 years and the present status is active. The firm's registered office is situated in Cambridge at Churchill College Finance Department. You could also locate the company by the area code, CB3 0DS. This enterprise's registered with SIC code 55100 which means Hotels and similar accommodation. Thursday 30th June 2022 is the last time when the company accounts were filed.

The data at our disposal regarding the company's MDs shows us a leadership of three directors: Tamsin J., Susan M. and James N. who joined the team on Tue, 25th Apr 2017, Sat, 31st Dec 2016 and Tue, 1st Nov 2011. To provide support to the directors, the abovementioned company has been utilizing the skills of Susan M. as a secretary for the last seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2016-06-30	2017-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 866	1 962

Balance Sheet
Cash Bank On Hand			115 857	61 517	93 583	374 709
Current Assets	66 100	95 511	259 103	167 778	121 394	486 412
Debtors	46 274	39 803	138 141	100 010	2 069	98 769
Net Assets Liabilities			5 496	7 144	17 451	19 236
Other Debtors						160
Property Plant Equipment			72 093	73 879	42 948	26 848
Total Inventories			5 105	6 251	25 742	12 934
Cash Bank In Hand	13 733	47 053
Stocks Inventory	6 093	8 655
Tangible Fixed Assets	68 458	57 805

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 766	1 862
Shareholder Funds	1 866	1 962

Other Financial Data
Audit Fees Expenses	970	1 100			2 045	2 125
Accumulated Depreciation Impairment Property Plant Equipment			119 335	145 305	214 727	235 515
Additions Other Than Through Business Combinations Property Plant Equipment						4 688
Administrative Expenses	75 475				31 044	54 065
Amounts Owed To Parent Entities					92 265	339 676
Corporation Tax Recoverable					2 069	2 069
Cost Sales	323 211				1 979	273 872
Creditors			325 700	234 513	146 891	494 024
Deferred Income					37 510	123 059
Depreciation Expense Property Plant Equipment					28 718	20 788
Fixed Assets			72 093	73 879
Gross Profit Loss	75 891				215	55 850
Increase From Depreciation Charge For Year Property Plant Equipment				25 970		20 788
Net Current Assets Liabilities	-66 592	-55 843	-66 597	-66 735	-25 497	-7 612
Operating Profit Loss					-30 829	1 785
Other Creditors					2 045	2 075
Profit Loss					-28 775	1 785
Profit Loss On Ordinary Activities Before Tax	416				-30 829	1 785
Property Plant Equipment Gross Cost			191 428	219 184	257 675	262 363
Taxation Social Security Payable					14 313	19 713
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-2 054
Total Additions Including From Business Combinations Property Plant Equipment				27 756
Total Assets Less Current Liabilities	1 866	1 962	5 496	7 144
Trade Creditors Trade Payables					758	9 501
Trade Debtors Trade Receivables						96 540
Turnover Revenue					2 194	329 722
Creditors Due Within One Year	132 692	151 354
Debtors Due Within One Year	46 274	39 803
Depreciation Tangible Fixed Assets Expense	11 212	16 586
Number Shares Allotted		100
Other Creditors Due Within One Year	53 679	34 808
Par Value Share		1
Profit Loss For Period	416
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		5 933
Tangible Fixed Assets Cost Or Valuation	108 835	114 768
Tangible Fixed Assets Depreciation	40 377	56 963
Tangible Fixed Assets Depreciation Charged In Period		16 586
Trade Creditors Within One Year	1 140	8 972
Turnover Gross Operating Revenue	399 102
Director Remuneration Benefits Excluding Payments To Third Parties	3 289	3 656