Conference Dynamics Limited in Croydon, CR0 0XZ

Description

Data updated on: 01-11-2023

Conference Dynamics Limited may be reached at C/o Able & Young Ltd, Airport House, Purley Way in Croydon. The post code is CR0 0XZ. Conference Dynamics has been present in this business since it was established on 1993-09-28. The Companies House Reg No. is 02857209. This firm's SIC code is 59112 which means Video production activities. The latest financial reports describe the period up to September 30, 2022 and the most current confirmation statement was submitted on September 28, 2023.

Our database regarding the following company's management shows us there are two directors: Victoria M. and Christopher M. who became a part of the team on 2005-04-01 and 1993-09-28.

Victoria M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	93 962	87 991	53 160	37 849	37 367	26 861	16 735

Balance Sheet
Cash Bank On Hand									12 465	11 483	12 571	13 444
Net Assets Liabilities							16 735	12 574	10 806	8 200	13 234	3 197
Property Plant Equipment									118 627	118 305	118 063	117 919
Current Assets	132 483	106 031	70 812	58 747	57 919	43 028	43 888	37 739	12 465
Cash Bank In Hand	111 362	96 129	65 007	46 876	43 300	35 417
Debtors	21 121	9 902	5 805	11 871	14 619	7 611
Net Assets Liabilities Including Pension Asset Liability	93 962	87 991	53 160	37 849	37 367	26 961	16 735
Tangible Fixed Assets	133 736	128 467	123 471	121 938	120 789	120 390

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	93 862	87 891	53 060	37 749	37 267	26 861
Shareholder Funds	93 962	87 991	53 160	37 849	37 367	26 861	16 735

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									93 558	93 880	94 122	94 266
Average Number Employees During Period									1	1	1	2
Bank Borrowings									39 345	32 099	24 680	17 523
Bank Overdrafts									6 720	8 000	8 000	8 000
Creditors							21 294	19 571	80 941	89 489	92 720	110 643
Increase From Depreciation Charge For Year Property Plant Equipment										322	242	144
Net Current Assets Liabilities	74 706	78 692	50 689	39 567	35 842	19 314	22 594	18 168	68 476	-78 006	-80 149	-97 199
Other Creditors									65 863	73 352	75 346	101 390
Property Plant Equipment Gross Cost									212 185	212 185	212 185	212 185
Taxation Social Security Payable									720	499	1 736	1 253
Total Assets Less Current Liabilities	208 442	207 159	174 160	161 505	156 631	139 704	142 222	137 224	50 151	40 299	37 914	20 720
Trade Creditors Trade Payables									7 638	7 638	7 638
Fixed Assets	133 736	128 467	123 471	121 938	120 789	120 390	119 628	119 056	118 627
Provisions For Liabilities Balance Sheet Subtotal							1 208	1 208
Creditors Due After One Year	113 372	118 060	119 892	122 548	118 156	111 635	124 279
Creditors Due Within One Year	57 777	27 339	20 123	19 180	22 077	23 714	21 294
Number Shares Allotted						100
Par Value Share						1
Provisions For Liabilities Charges	1 108	1 108	1 108	1 108	1 108	1 108	1 208
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions		408				618
Tangible Fixed Assets Cost Or Valuation	211 159	211 567	211 567	211 567	211 567	212 185
Tangible Fixed Assets Depreciation	77 423	83 100	88 096	89 629	90 778	91 795
Tangible Fixed Assets Depreciation Charged In Period		5 677	4 996	1 533	1 149	1 017