Conferan Limited in Newbury, RG20 0LQ

Description

Data updated on: 01-11-2023

This company is situated in Newbury registered with number: 07280128. The firm was started in the year 2010. The main office of the firm is located at 1 Badgers Ridge . The area code for this place is RG20 0LQ. The company's Standard Industrial Classification Code is 74202 : Other specialist photography. Conferan Ltd reported its latest accounts for the financial period up to 2022/06/30. Its latest confirmation statement was released on 2023/03/14.

Current directors appointed by the following company include: Hilary W. designated to this position six years ago and Raymond W. designated to this position on 2010-06-10.

Executives with significant control over the firm are: Raymond W. owns over 3/4 of company shares. Hilary W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	38 844	27 946	51 823

Balance Sheet
Cash Bank On Hand						162 753	171 141	89 080	87 943
Current Assets	50 012	42 828	70 811	96 510	137 029	162 753	171 141	89 475	88 338
Debtors								395	395
Net Assets Liabilities			51 823	78 400	106 099	125 015	140 891	91 171	89 079
Property Plant Equipment						2 112	3 708	2 756	2 086
Cash Bank In Hand	50 012	42 828
Net Assets Liabilities Including Pension Asset Liability	38 844	27 946	51 823
Tangible Fixed Assets	2 395	1 796

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	38 744	27 846
Shareholder Funds	38 844	27 946	51 823

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 269	7 504	8 431	9 126
Additions Other Than Through Business Combinations Property Plant Equipment							2 831
Average Number Employees During Period					1	1	2	2	2
Creditors			20 335	20 578	33 746	39 850	33 958	1 060	1 345
Increase From Depreciation Charge For Year Property Plant Equipment							1 235	952	695
Net Current Assets Liabilities	36 449	26 150	50 476	75 932	103 283	122 903	137 183	88 415	86 993
Number Shares Issued Fully Paid						100	100	100	100
Par Value Share		1					1	1	1
Property Plant Equipment Gross Cost						8 381	11 212	11 212	11 212
Fixed Assets	2 395	1 796	1 347	2 468	2 816	2 112
Total Assets Less Current Liabilities	38 844	27 946	51 823	78 400	106 099	125 015
Creditors Due Within One Year	13 563	16 678	20 335
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	5 150	5 150
Tangible Fixed Assets Depreciation	2 755	3 354
Tangible Fixed Assets Depreciation Charged In Period		599

Company staff

Hilary W.

Role: Director

Appointed: 07 August 2018

Latest update: 9 April 2024

Raymond W.

Role: Director

Appointed: 10 June 2010

Latest update: 9 April 2024

People with significant control

Raymond W.

Notified on 10 June 2016

Nature of control:

over 3/4 of shares

Hilary W.

Notified on 6 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	8 September 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Conferan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary W.

Raymond W.

Barbara K.

People with significant control

Raymond W.

Hilary W.

Accounts Documents

Company filings

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