In Conference Limited in Edinburgh, EH4 5BP

Description

Data updated on: 01-11-2023

In Conference Limited 's been on the local market for thirty four years. Started with Registered No. SC128198 in 1990, the company have office at Unit 2 (3), Edinburgh EH4 5BP. The company's SIC and NACE codes are 82302 : Activities of conference organisers. In Conference Ltd reported its account information for the financial year up to Sat, 31st Dec 2022. The business latest confirmation statement was released on Sat, 28th Oct 2023.

This company has a single managing director at the current moment supervising the following limited company, namely Margaret S. who's been performing the director's tasks since Thu, 1st Nov 1990. Since Thu, 1st Nov 1990 Michael F., had been managing this limited company up to the moment of the resignation on Fri, 29th Dec 2000.

Executives who have control over the firm are as follows: John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	397 189	438 506	500 861

Balance Sheet
Cash Bank On Hand				149 118	273 119	564 469	417 337	498 001		296 048	514 886
Current Assets	1 264 154	1 234 047	1 189 644	1 910 126	1 477 915	1 299 880	1 015 240	2 112 056	1 321 195	1 406 491	2 136 255
Debtors	998 582	854 060	816 440	1 706 137	1 204 796	735 411	566 903	1 614 055		1 124 542	1 621 369
Net Assets Liabilities				561 490	550 431	616 966	553 795	607 798	568 022	580 655	680 513
Property Plant Equipment				102 200	42 614	34 862	35 211	15 677		9 343	21 513
Total Inventories				54 871			31 000
Cash Bank In Hand	73 778	333 810	131 264
Net Assets Liabilities Including Pension Asset Liability	397 189	438 506	500 861
Stocks Inventory	191 794	46 177	241 940
Tangible Fixed Assets	112 104	121 508	110 240

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	396 189	437 506	499 861
Shareholder Funds	397 189	438 506	500 861

Other Financial Data
Description Principal Activities										82 302	82 302
Accrued Liabilities Deferred Income								5 455	5 455
Accrued Liabilities Not Expressed Within Creditors Subtotal									5 455	5 568	6 642
Accumulated Depreciation Impairment Property Plant Equipment				46 352	62 337	63 559	74 871	57 000		13 793	19 396
Additions Other Than Through Business Combinations Property Plant Equipment					40 498	9 277	11 661	1 035
Average Number Employees During Period				11	11	11	12	-16	16	12	13
Creditors				1 446 533	968 590	710 730	489 549	1 500 772	761 200	823 256	1 434 566
Depreciation Rate Used For Property Plant Equipment					33	33	33	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 806		22 223
Disposals Property Plant Equipment					84 099	15 807		38 440
Fixed Assets	112 104	121 508	110 240					15 677	11 712	9 343	21 513
Increase From Depreciation Charge For Year Property Plant Equipment					15 985	17 028	11 312	4 352			5 603
Net Current Assets Liabilities	289 001	321 105	394 807	463 593	509 325	589 150	525 691	616 738	575 031	597 315	701 689
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		596	5 415					9 750	15 036	14 080
Property Plant Equipment Gross Cost				148 552	104 951	98 421	110 082	72 677		23 136	40 910
Provisions For Liabilities Balance Sheet Subtotal								1 388	1 388	1 775	4 088
Taxation Including Deferred Taxation Balance Sheet Subtotal				3 620	1 015	385	1 389	1 389
Total Additions Including From Business Combinations Property Plant Equipment											17 773
Total Assets									1 347 943	1 429 914
Total Assets Less Current Liabilities	401 105	442 613	505 047	565 793	551 939	624 012	560 902	632 415	586 743	606 658	723 202
Total Liabilities									1 347 943	1 429 914
Accruals Deferred Income	3 823	4 016	4 186
Creditors Due After One Year	93	91
Creditors Due Within One Year	975 153	913 538	800 252
Number Shares Allotted		1 000	1 000
Par Value Share		1 000	1
Share Capital Allotted Called Up Paid	1 000 000	1 000	1 000
Tangible Fixed Assets Additions		32 560	24 853
Tangible Fixed Assets Cost Or Valuation	212 195	244 755	168 628
Tangible Fixed Assets Depreciation	100 091	123 247	58 388
Tangible Fixed Assets Depreciation Charged In Period		23 156	16 326
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			81 185
Tangible Fixed Assets Disposals			100 980

Company staff

Margaret S.

Role: Director

Appointed: 01 November 1990

Latest update: 25 January 2024

Diamond Financial (scotland) Ltd

Role: Corporate Secretary

Appointed: 29 December 2000

Resigned: 01 November 2016

Address: Duns, Berwickshire, TD11 3AL, Scotland

Latest update: 25 January 2024

Michael F.

Role: Secretary

Appointed: 01 November 1990

Resigned: 29 December 2000

Latest update: 25 January 2024

Michael F.

Role: Director

Appointed: 01 November 1990

Resigned: 29 December 2000

Latest update: 25 January 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret S.

Notified on 1 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

In Conference Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret S.

Diamond Financial (scotland) Ltd

Michael F.

Michael F.

People with significant control

John S.

Margaret S.

Accounts Documents

Company filings

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