Founded in 1999, Calder Conferences, classified under reg no. 03702902 is an active company. Currently registered at Unit 4 Woodside Court LS16 6RF, Leeds the company has been in the business for twenty five years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022.
The firm has 2 directors, namely James T., Deborah H.. Of them, Deborah H. has been with the company the longest, being appointed on 28 January 1999 and James T. has been with the company for the least time - from 5 September 2014. As of 29 April 2024, there was 1 ex secretary - Michael W.. There were no ex directors.
| Office Address | Unit 4 Woodside Court |
| Office Address2 | Clayton Wood Rise |
| Town | Leeds |
| Post code | LS16 6RF |
| Country of origin | United Kingdom |
| Registration Number | 03702902 |
| Date of Incorporation | Wed, 27th Jan 1999 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 28th February |
| Company age | 25 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 05 September 2014
Position: Director
Appointed: 28 January 1999
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Depho Estates Limited from Leeds, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Depho Estates Limited
Unit 4 Woodside Court, Clayton Wood Rise, Leeds, West Yorkshire, LS16 6RF, England
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 05143584 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 885 227 | 9 889 321 | 12 215 862 |
| Current Assets | 7 763 176 | 15 839 964 | 32 621 828 |
| Debtors | 4 877 949 | 5 950 643 | 20 405 966 |
| Net Assets Liabilities | 5 403 884 | 5 170 618 | 5 233 231 |
| Property Plant Equipment | 18 568 | 14 693 | 56 434 |
| Other | |||
| Audit Fees Expenses | 15 000 | 15 000 | |
| Accrued Liabilities Deferred Income | 7 457 829 | 19 519 493 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 223 733 | 227 608 | 230 774 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 44 907 | ||
| Administrative Expenses | 2 151 917 | 11 715 952 | 8 992 778 |
| Amounts Owed By Group Undertakings | 6 583 850 | ||
| Amounts Owed To Subsidiaries | 16 036 | 39 626 | |
| Average Number Employees During Period | 61 | 41 | 44 |
| Corporation Tax Payable | 1 040 642 | ||
| Corporation Tax Recoverable | 1 421 920 | ||
| Cost Sales | 2 291 970 | 5 780 153 | 27 621 843 |
| Creditors | 1 100 000 | 10 682 823 | 27 432 622 |
| Current Tax For Period | 4 185 | 2 465 642 | 1 229 119 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -460 | -391 | 11 193 |
| Dividends Paid | 2 225 000 | 4 151 940 | 3 450 000 |
| Dividends Paid On Shares Final | 4 151 940 | 3 450 000 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -2 560 | ||
| Gross Profit Loss | 3 688 385 | 17 879 998 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -128 057 | -29 337 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 875 | 3 166 | |
| Interest Payable Similar Charges Finance Costs | 2 564 | 338 | |
| Net Current Assets Liabilities | 6 486 923 | 5 157 141 | 5 189 206 |
| Operating Profit Loss | 2 154 519 | 6 383 586 | |
| Other Interest Receivable Similar Income Finance Income | 1 711 | 677 | 88 483 |
| Other Operating Income Format1 | 618 051 | 219 540 | 6 000 |
| Other Taxation Social Security Payable | 1 702 047 | 1 444 738 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 40 670 | 35 767 | 37 716 |
| Prepayments Accrued Income | 1 725 565 | 3 157 864 | |
| Profit Loss | 2 277 998 | 3 918 674 | 3 512 613 |
| Profit Loss On Ordinary Activities Before Tax | 2 153 666 | 6 383 925 | 4 723 588 |
| Property Plant Equipment Gross Cost | 242 301 | 242 301 | 287 208 |
| Social Security Costs | 125 218 | 413 905 | |
| Staff Costs Employee Benefits Expense | 1 609 513 | 3 812 330 | 5 594 563 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 607 | 1 216 | 12 409 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -405 472 | -134 728 | -433 905 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -16 660 | ||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 2 978 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 387 033 | 792 977 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -124 332 | 2 465 251 | 1 210 975 |
| Total Assets Less Current Liabilities | 6 505 491 | 5 171 834 | 5 245 640 |
| Total Current Tax Expense Credit | -123 872 | 2 465 642 | 1 199 782 |
| Trade Creditors Trade Payables | 466 269 | 6 428 765 | |
| Trade Debtors Trade Receivables | 4 225 078 | 9 242 332 | |
| Turnover Revenue | 5 980 355 | 23 660 151 | |
| Wages Salaries | 1 443 625 | 3 362 658 | 4 928 907 |
| Director Remuneration | 230 600 | 2 192 780 | 3 427 483 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 28th February 2023 filed on: 27th, November 2023 |
accounts | Free Download (18 pages) |
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