Conference Search Limited in Stockport, SK6 3JQ

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Conference Search Limited. It was started 35 years ago and was registered under 02392477 as the registration number. This headquarters of the company is situated in Stockport. You may find them at Suite M6 Maxron House Green Lane, Romiley. This company's principal business activity number is 82302, that means Activities of conference organisers. 2022-05-31 is the last time when the accounts were reported.

As found in this particular company's executives list, since 10th March 2020 there have been three directors: Karen D., Sarah F. and Julie O..

The companies that control this firm are as follows: Conference Search Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stockport at Green Lane, Romiley, SK6 3JQ and was registered as a PSC under the registration number 12483218.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	201 057	188 325	180 127	176 044

Balance Sheet
Cash Bank On Hand				187 662	220 178	227 124	113 412	147 441	134 924	79 711	185 111
Current Assets	246 961	259 505	267 370	220 316	252 885	307 308	202 530	178 297	142 142	163 873	221 434
Debtors	55 239	39 622	30 366	32 463	32 597	80 007	88 067	30 856	7 218	84 162	36 323
Net Assets Liabilities				176 044	188 617	203 406	161 399	109 347	75 881	83 664	125 698
Other Debtors				1 517	1 226			850	1 571
Property Plant Equipment				6 831	5 203	5 050	4 547	3 616	2 666	1 997	6 197
Total Inventories				191	110	177	1 050
Cash Bank In Hand	191 722	217 645	234 954	187 662
Net Assets Liabilities Including Pension Asset Liability	201 057	188 325	180 127	176 044
Stocks Inventory		2 238	2 050	191
Tangible Fixed Assets	11 878	9 873	9 120	6 831

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	201 007	188 275	180 077	175 994
Shareholder Funds	201 057	188 325	180 127	176 044

Other Financial Data
Accrued Liabilities					4 196	3 510	3 720	5 396	1 560	9 821	12 604
Accumulated Depreciation Impairment Property Plant Equipment				98 782	100 510	102 179	103 684	104 878	105 828	106 497	108 582
Additions Other Than Through Business Combinations Property Plant Equipment					100	1 516	1 001	263			6 285
Average Number Employees During Period				8	8	9	8	7	5	3	3
Bank Borrowings									43 333	34 376	24 617
Bank Overdrafts				968	202	31 407
Creditors				49 976	68 431	108 144	44 813	71 879	43 333	34 376	24 617
Depreciation Expense Property Plant Equipment									950	669	2 085
Further Item Debtors Component Total Debtors									1 571
Increase From Depreciation Charge For Year Property Plant Equipment					1 728	1 669	1 505	1 194	950	669	2 085
Net Current Assets Liabilities	191 122	180 071	172 541	170 340	184 454	199 164	157 716	106 418	117 054	116 422	145 295
Number Shares Issued Fully Paid					50	50	50	50	50	50	50
Other Creditors				23 974	40 024	53 533	18 737	14 784	15 543	4 793	4 793
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments					1 226	6 513	11 657	7 503	4 453	11 697	10 189
Property Plant Equipment Gross Cost				105 613	105 713	107 229	108 231	108 494	108 494	108 494	114 779
Provisions For Liabilities Balance Sheet Subtotal				1 128	1 040	808	864	687	506	379	1 177
Taxation Social Security Payable				25 034	23 436	19 694	22 257	51 699	1 318	23 044	48 983
Total Assets Less Current Liabilities	203 000	189 944	181 661	177 171	189 657	204 214	162 263	110 034	119 720	118 419	151 492
Total Borrowings				968	202	31 407			43 333	34 376	24 617
Trade Creditors Trade Payables					4 769		99
Trade Debtors Trade Receivables				30 947	31 371	73 494	76 410	22 503	1 194	72 465	26 134
Work In Progress				191	110	177	1 050
Creditors Due Within One Year	55 839	79 434	94 829	49 976
Fixed Assets	11 878	9 873	9 120	6 831
Number Shares Allotted	50	50	50	50
Provisions For Liabilities Charges	1 943	1 619	1 534	1 127
Value Shares Allotted	50	50	50	50