Tindle Conferences And Education Limited in Farnham, GU9 7PT

Description

Data updated on: 01-11-2023

Tindle Conferences And Education Limited has existed in the United Kingdom for twenty five years. Started with Companies House Reg No. 03724161 in the year 1999, it is based at The Old Court House, Farnham GU9 7PT. This company's declared SIC number is 55100: Hotels and similar accommodation. 2022/03/31 is the last time account status updates were filed.

In order to be able to match the demands of its customers, this specific company is consistently taken care of by a number of two directors who are Owen T. and Beryl T.. Their constant collaboration has been of cardinal use to the company since 1999-02-25. In order to support the directors in their duties, the company has been using the skills of Danny C. as a secretary for the last 3 years.

Owen T. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 525 207	2 526 159	2 493 517	2 596 534	2 723 715

Balance Sheet
Cash Bank On Hand					981 452	1 211 434	1 283 311	1 464 071	1 480 732	1 377 610	1 520 581	1 498 517
Current Assets	676 255	684 054	693 191	937 076	1 049 261	1 228 281	1 452 033	1 516 874	1 504 731	1 412 885	1 547 709	1 543 935
Debtors	25 296	37 336	42 017	50 594	67 125	15 333	168 024	51 381	22 836	34 242	24 373	42 513
Net Assets Liabilities						2 840 428	3 052 474	3 177 684	3 257 603	3 255 106	8 885 299	6 875 057
Other Debtors	12 503	17 029					14 107	14 317	16 339	24 723	17 485	15 500
Property Plant Equipment					3 539 910	3 537 609	3 540 178	3 537 300	3 534 980	3 535 205	9 981 476	7 559 293
Total Inventories					684	1 514	698	1 422	1 163	1 033	2 755	2 905
Cash Bank In Hand	650 299	645 862	649 625	885 567	981 452
Stocks Inventory	660	856	1 549	915	684
Tangible Fixed Assets	3 539 682	3 540 630	3 535 594	3 537 676	3 539 910
Trade Debtors	10 493	18 007

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	525 245	526 197	493 555	596 572	723 753
Shareholder Funds	2 525 207	2 526 159	2 493 517	2 596 534	2 723 715

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					239 978	242 279	245 541	248 419	250 739	252 969	165 442	2 590 152
Average Number Employees During Period								26	23	18	18	17
Comprehensive Income Expense											5 630 193	-2 010 242
Corporation Tax Payable					30 844	29 440
Creditors					1 865 456	1 925 461	1 939 237	1 876 341	1 782 108	1 692 956	1 794 429	1 715 901
Deferred Tax Asset Debtors									140
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax											6 447 928
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											6 447 928	-2 423 714
Income Tax Expense Credit On Components Other Comprehensive Income											849 641	-337 621
Increase From Depreciation Charge For Year Property Plant Equipment						2 301	3 262	2 878	2 320	2 230	1 657	996
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment												2 423 714
Net Current Assets Liabilities	528 515	524 319	496 713	597 648	722 595	-697 181	-487 204	-359 467	-277 377	-280 071	-246 720	-171 966
Number Shares Issued Fully Paid						100 000	100 000
Other Creditors	1 542 990	1 538 790			1 779 372	1 826 081	1 814 607	1 781 193	1 709 868	1 665 070	1 747 850	1 664 126
Other Taxation Social Security Payable					42 526	58 161	120 955	85 517	55 810	18 661	41 832	45 343
Par Value Share		1		1	1	1	1
Profit Loss										-2 497	31 906	75 851
Property Plant Equipment Gross Cost					3 779 888	3 779 888	3 785 719	3 785 719	3 785 719	3 788 174	10 146 918	10 149 445
Provisions For Liabilities Balance Sheet Subtotal							500	149		28	849 457	512 270
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-89 184
Total Additions Including From Business Combinations Property Plant Equipment							5 831			2 455		2 527
Total Assets Less Current Liabilities	4 068 197	4 064 949	4 032 307	4 135 324	4 262 505	2 840 428	3 052 974	3 177 833	3 257 603	3 255 134	9 734 756	7 387 327
Total Increase Decrease From Revaluations Property Plant Equipment											6 358 744
Trade Creditors Trade Payables					12 714	11 779	3 675	9 631	16 430	9 225	4 747	6 432
Trade Debtors Trade Receivables							153 917	37 064	6 357	9 519	6 888	27 013
Director Remuneration								36 012	35 992
Total Fees To Auditors	1 700
Director Remuneration Benefits Excluding Payments To Third Parties	37 757	32 419
Administrative Expenses	249 447	332 155
Cost Sales	184 038	176 736
Creditors Due After One Year	1 542 990	1 538 790	1 538 790	1 538 790	1 538 790
Creditors Due Within One Year	147 740	159 735	196 478	339 428	326 666
Deferred Tax Current Asset	2 300	2 300
Depreciation Tangible Fixed Assets Expense	4 813	4 911
Difference Between Accumulated Depreciation Amortisation Capital Allowances	-2 300	-2 300
Gross Profit Loss	327 804	332 407
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-104	2
Interest Receivable On Short-term Investments Loans Deposits	1 021	1 067
Net Assets Liability Excluding Pension Asset Liability	2 525 207	2 526 159
Number Shares Allotted		100 000		100 000	100 000
Operating Profit Loss	78 357	252
Other Creditors Due Within One Year	103 252	127 664
Other Interest Receivable	95	35
Other Interest Receivable Similar Income	1 116	1 102
Other Taxation Social Security Within One Year	31 923	23 358
Profit Loss For Period	57 127	952
Profit Loss On Ordinary Activities Before Tax	79 473	1 354
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Share Premium Account	1 899 962	1 899 962	1 899 962	1 899 962	1 899 962
Tangible Fixed Assets Additions		5 859
Tangible Fixed Assets Cost Or Valuation	3 766 225	3 768 382
Tangible Fixed Assets Depreciation	226 543	227 752
Tangible Fixed Assets Depreciation Charged In Period		4 911
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 702
Tangible Fixed Assets Disposals		3 702
Tax On Profit Or Loss On Ordinary Activities	22 346	402
Total U K Foreign Current Tax After Adjustments Relief	21 796	402
Trade Creditors Within One Year	12 565	8 713
Turnover Gross Operating Revenue	511 842	509 143
U K Current Corporation Tax On Income For Period	21 900	400

Company staff

Danny C.

Role: Secretary

Appointed: 22 October 2021

Latest update: 1 March 2024

Owen T.

Role: Director

Appointed: 25 February 1999

Latest update: 1 March 2024

Beryl T.

Role: Director

Appointed: 25 February 1999

Latest update: 1 March 2024

Alastair M.

Role: Secretary

Appointed: 16 January 2019

Resigned: 22 October 2021

Latest update: 1 March 2024

Amanda P.

Role: Secretary

Appointed: 05 March 2018

Resigned: 10 January 2019

Latest update: 1 March 2024

Owen T.

Role: Secretary

Appointed: 25 February 1999

Resigned: 05 March 2018

Latest update: 1 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 25 February 1999

Resigned: 25 February 1999

Address: London, N1 7JQ

Latest update: 1 March 2024

Raymond T.

Role: Director

Appointed: 25 February 1999

Resigned: 16 April 2022

Latest update: 1 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 25 February 1999

Resigned: 25 February 1999

Address: London, N1 7JQ

Latest update: 1 March 2024

People with significant control

Owen T.

Notified on 1 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Simon P.

Notified on 16 April 2022

Ceased on 19 October 2023

Nature of control:

substantial control or influence

Wendy C.

Notified on 16 April 2022

Ceased on 28 February 2023

Nature of control:

substantial control or influence

Raymond T.

Notified on 6 April 2016

Ceased on 16 April 2022

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 21 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 November 2012
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tindle Conferences And Education Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danny C.

Owen T.

Beryl T.

Alastair M.

Amanda P.

Owen T.

Waterlow Nominees Limited

Raymond T.

Waterlow Secretaries Limited

People with significant control

Owen T.

Simon P.

Wendy C.

Raymond T.

Accounts Documents

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