The Conference Collective Limited in Teddington, TW11 8GT

Description

Data updated on: 01-11-2023

The Conference Collective Limited with Companies House Reg No. 07420891 has been in this business field for fourteen years. This particular Private Limited Company can be contacted at 8 Waldegrave Road, , Teddington and company's zip code is TW11 8GT. The company's registered with SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Its most recent financial reports were submitted for the period up to October 31, 2022 and the most current confirmation statement was filed on October 27, 2023.

1 transaction have been registered in 2014 with a sum total of £5,000. In 2013 there was a similar number of transactions (exactly 1) that added up to £4,050. Cooperation with the Brighton & Hove City council covered the following areas: Sales and Fees N Charges.

Currently, the following company is supervised by one director: Jacinta S., who was assigned to lead the company on Wed, 27th Oct 2010.

Jacinta S. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-30	2013-10-31	2014-10-30	2014-10-31	2015-10-31	2016-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	21 435	14 663		88 783

Balance Sheet
Cash Bank On Hand							169 928	331 322	583 714	223 981	179 859	198 823
Current Assets	51 160	159 567	228 014	228 014	234 854	234 854	311 002	547 007	1 053 314	269 729	394 341	424 005
Debtors	14 045	42 195	97 821	97 821	104 699	104 699	141 074	215 685	469 600	45 748	214 482	225 182
Net Assets Liabilities							20 783	33 724	296 629	98 539	61 240	37 095
Other Debtors							63 671	76 828	246 486	38 511	89 312	48 656
Property Plant Equipment							8 174	6 558	8 500	6 104	2 199
Cash Bank In Hand	37 115	117 372	130 193	130 193	130 155	130 155	169 928
Net Assets Liabilities Including Pension Asset Liability	21 435	14 663	88 783	88 783	58 887	58 887	20 783
Tangible Fixed Assets	2 521	2 820	7 301	7 301	10 879	10 879	8 174

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	21 335	14 563	88 683	88 683	58 787	58 787	20 683
Shareholder Funds	21 435	14 663		88 783

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							10 727	15 389	37 986	41 891	45 796	48 386
Additions Other Than Through Business Combinations Property Plant Equipment								4 183		1 509		391
Amounts Owed To Related Parties							559	7 405
Average Number Employees During Period							6	7	13	7	7	7
Bank Borrowings Overdrafts										5 208	10 000	10 000
Comprehensive Income Expense							31 895	54 941
Corporation Tax Payable									48 641
Creditors							298 393	519 841	765 185	133 540	299 885	361 077
Depreciation Rate Used For Property Plant Equipment										25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 002
Disposals Property Plant Equipment								-1 137
Dividend Per Share Final							70 000	42 000
Dividends Paid							-70 000	-42 000
Increase From Depreciation Charge For Year Property Plant Equipment								5 664		3 905	3 905	2 590
Net Current Assets Liabilities	18 914	11 843	81 482	81 482	48 008	48 008	12 609	27 166	288 129	136 189	94 456	62 928
Other Creditors							243 336	398 097	584 621	33 510	182 315	111 217
Other Taxation Social Security Payable									66 304	38 825	10 627	92 928
Profit Loss							31 895	54 941
Property Plant Equipment Gross Cost							18 901	21 947	46 486	47 995	47 995	48 386
Provisions For Liabilities Balance Sheet Subtotal										-1 038	-418
Taxation Social Security Payable							41 421	68 038
Total Assets Less Current Liabilities	21 435	14 663		88 783					296 629	142 293	96 655	62 928
Trade Creditors Trade Payables							13 077	46 301	65 619	55 997	96 943	146 932
Trade Debtors Trade Receivables							77 403	138 857	223 114	7 237	125 170	176 526
Amount Specific Advance Or Credit Directors							529	7 407
Amount Specific Advance Or Credit Made In Period Directors							-47 000	-37 064
Director Remuneration							7 488	8 184
Capital Employed			88 783		58 887	58 887	20 783
Creditors Due Within One Year	32 246	147 724	146 532	146 532	186 846	186 846	298 393
Number Shares Allotted		100		100		100	100
Par Value Share		1		1		1	1
Fixed Assets	2 521	2 820		7 301
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 519		7 813		7 816	2 487
Tangible Fixed Assets Cost Or Valuation	3 362	4 881		12 058		19 874	18 901
Tangible Fixed Assets Depreciation	841	2 061		4 757		8 995	10 727
Tangible Fixed Assets Depreciation Charged In Period		1 220		3 173		4 238	3 802
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				477			2 070
Tangible Fixed Assets Disposals				636			3 460

Company staff

Jacinta S.

Role: Director

Appointed: 27 October 2010

Latest update: 3 April 2024

People with significant control

Jacinta S.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	19 September 2014
Annual Accounts 31.10.2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31.10.2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 26.10.2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26.10.2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Brighton & Hove City	1	£ 5 000.00
2014-10-31	PAY00710717		£ 5 000.00	Sales
2013	Brighton & Hove City	1	£ 4 050.00
2013-09-18	PAY00600618		£ 4 050.00	Fees N Charges

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Brighton & Hove City

£ 5 000.00

2014-10-31

PAY00710717

£ 5 000.00

Sales

2013

Brighton & Hove City

£ 4 050.00

2013-09-18

PAY00600618

£ 4 050.00

Fees N Charges

The Conference Collective Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacinta S.

People with significant control

Jacinta S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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