On Stage Conference Limited in East Sussex, TN34 1BP

Description

Data updated on: 01-02-2020

On Stage Conference Limited can be found at East Sussex at 20 Havelock Road. Anyone can find the company by the zip code - TN34 1BP. On Stage Conference's launching dates back to year 2002. The enterprise is registered under the number 04561615 and their last known status is active. This firm's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. On Stage Conference Ltd filed its latest accounts for the financial period up to 31st March 2019. The firm's most recent confirmation statement was submitted on 14th October 2019.

On Stage Conference Ltd is a small-sized vehicle operator with the licence number OK1051572. The firm has one transport operating centre in the country. In their subsidiary in Rye on Rye Road, 1 machine is available.

Right now, the limited company is presided over by one director: John B., who was formally appointed in October 2002. This limited company had been supervised by Martyn T. up until 2002. Additionally, the director's responsibilities are often helped with by a secretary - Lindsey B., who was chosen by the following limited company in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 141	42 127	59 153	-29 062	-14 863	4 160

Balance Sheet
Cash Bank On Hand									3 091
Current Assets								15 957	11 107
Debtors	74 113	90 723	90 421	9 564	18 241	33 435	5 954	15 957	8 016
Intangible Fixed Assets	43 750	40 000	36 250	32 500	28 750	25 000
Net Assets Liabilities						4 160	17 194	18 992	39 461
Net Assets Liabilities Including Pension Asset Liability	10 141	42 127	59 153	-29 062	-14 863	4 160
Other Debtors						1 133	374	518	584
Property Plant Equipment						138 474	48 779	49 347	74 361
Tangible Fixed Assets	32 077	46 277	56 298	113 675	141 747	138 474

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	10 140	42 126	59 152	-29 063	-14 864	4 159
Shareholder Funds	10 141	42 127	59 153	-29 062	-14 863	4 160

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						50 000	53 750	57 500	61 250
Accumulated Depreciation Impairment Property Plant Equipment						143 384	118 179	101 628	122 726
Bank Borrowings Overdrafts						9 575	4 453	268
Creditors						987	50 353	7 745	1 132
Creditors Due After One Year		19 605	16 080	4 048		987
Creditors Due Within One Year	137 334	109 027	98 415	173 199	196 929	183 849
Disposals Decrease In Depreciation Impairment Property Plant Equipment							41 694	32 343	3 106
Disposals Property Plant Equipment							135 262	34 272	3 421
Finance Lease Liabilities Present Value Total						987	1 019
Fixed Assets	75 827	86 277	92 548	146 175	170 497	163 474	70 029	66 847	88 111
Increase From Amortisation Charge For Year Intangible Assets							3 750	3 750	3 750
Increase From Depreciation Charge For Year Property Plant Equipment							16 489	15 792	24 204
Intangible Assets						25 000	21 250	17 500	13 750
Intangible Assets Gross Cost						75 000	75 000	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	31 250	35 000	38 750	42 500	46 250	50 000
Intangible Fixed Assets Amortisation Charged In Period		3 750	3 750	3 750	3 750	3 750
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	-63 221	-18 304	-7 994	-163 635	-178 688	-150 414	-44 399	-31 417	-33 949
Number Shares Allotted		1	1	1	1	1
Other Creditors						165 643	40 650	7 745	1 132
Other Taxation Social Security Payable						4 732	3 391	4 091	9 720
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						281 858	166 958	150 975	197 087
Provisions For Liabilities Balance Sheet Subtotal						7 913	8 436	8 693	13 569
Provisions For Liabilities Charges	2 465	6 241	9 321	7 554	6 672	7 913
Secured Debts					4 048	4 886
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		31 592	33 826	73 002	52 912	22 172
Tangible Fixed Assets Cost Or Valuation	137 313	152 740	134 378	206 774	259 686	281 858
Tangible Fixed Assets Depreciation	105 236	106 463	78 080	93 099	117 939	143 384
Tangible Fixed Assets Depreciation Charged In Period		15 775	21 869	15 625	24 840	25 445
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 548	50 252	606
Tangible Fixed Assets Disposals		16 165	52 188	606
Total Additions Including From Business Combinations Property Plant Equipment							20 362	18 289	49 533
Total Assets Less Current Liabilities	12 606	67 973	84 554	-17 460	-8 191	13 060	25 630	35 430	54 162
Trade Creditors Trade Payables							840	125	1 975
Trade Debtors Trade Receivables						32 302	5 580	15 439	7 432

Company staff

Lindsey B.

Role: Secretary

Appointed: 18 October 2002

Latest update: 20 January 2020

John B.

Role: Director

Appointed: 18 October 2002

Latest update: 20 January 2020

People with significant control

John B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

John B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	28 October 2020
Confirmation statement last made up date	14 October 2019

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 January 2015
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 27 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 December 2012
Annual Accounts 15 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 July 2013

On Stage Conference Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsey B.

John B.

Angela C.

Martyn T.

People with significant control

John B.

Accounts Documents

Company Vehicle Operator Data

The Old Dairy

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No. of Vehicles

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