Founded in 1972, Confex, classified under reg no. 01072545 is an active company. Currently registered at Cotswold Business Centre A P Ellis Road GL54 2QB, Cheltenham the company has been in the business for fifty two years. Its financial year was closed on Mon, 30th Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely Jessica D. and Thomas G.. In addition one secretary - Jessica D. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Julien L. who worked with the the company until 2 July 1997.
| Office Address | Cotswold Business Centre A P Ellis Road |
| Office Address2 | Upper Rissington |
| Town | Cheltenham |
| Post code | GL54 2QB |
| Country of origin | United Kingdom |
| Registration Number | 01072545 |
| Date of Incorporation | Tue, 19th Sep 1972 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th December |
| Company age | 52 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 28 April 2021
Position: Secretary
Appointed: 28 April 2021
Position: Director
Appointed: 25 June 2019
The register of persons with significant control that own or have control over the company is made up of 6 names. As BizStats established, there is Confex 22 Ltd from Cheltenham, 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. Another entity in the persons with significant control register is Thomas G. This PSC owns 25-50% shares. Moving on, there is Jessica D., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Confex 22 Ltd
2 A P Ellis Road Upper Rissington, Cheltenham, GL54 2QB, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 14143298 |
| Notified on | 31 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Thomas G.
| Notified on | 10 November 2022 |
| Ceased on | 31 May 2023 |
| Nature of control: |
25-50% shares |
Jessica D.
| Notified on | 10 November 2022 |
| Ceased on | 31 May 2023 |
| Nature of control: |
25-50% shares |
James L.
| Notified on | 5 March 2017 |
| Ceased on | 31 May 2023 |
| Nature of control: |
25-50% shares |
Nicola W.
| Notified on | 5 March 2017 |
| Ceased on | 10 November 2022 |
| Nature of control: |
25-50% shares |
Gillian L.
| Notified on | 5 March 2017 |
| Ceased on | 10 November 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 79 394 | 30 272 | 189 299 | 210 272 | 613 905 | |
| Current Assets | 2 147 679 | 2 183 787 | 2 432 200 | 1 225 636 | 1 088 988 | 3 571 903 |
| Debtors | 2 068 285 | 2 153 515 | 2 432 200 | 1 036 337 | 878 716 | 2 957 998 |
| Net Assets Liabilities | 726 033 | 759 516 | 715 375 | 31 439 | 82 513 | 76 151 |
| Other Debtors | 214 097 | 196 090 | 409 461 | 1 773 907 | ||
| Property Plant Equipment | 668 745 | 653 087 | 702 182 | 345 487 | 257 371 | 223 230 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 402 770 | 467 073 | 502 534 | 107 377 | 106 430 | 70 362 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 201 | 3 616 | ||||
| Amounts Owed By Related Parties | 1 412 242 | 98 393 | ||||
| Amounts Owed To Related Parties | 36 727 | |||||
| Average Number Employees During Period | 12 | 12 | 12 | 12 | ||
| Bank Borrowings | 200 000 | 337 833 | 168 074 | |||
| Bank Overdrafts | 366 172 | 352 179 | ||||
| Corporation Tax Payable | 31 771 | |||||
| Creditors | 2 009 584 | 2 049 866 | 118 847 | 294 651 | 376 670 | 168 074 |
| Deferred Tax Assets | 20 456 | 25 063 | ||||
| Deferred Tax Liabilities | 190 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -451 547 | -28 928 | -47 919 | |||
| Disposals Property Plant Equipment | -775 053 | -89 063 | -73 825 | |||
| Finance Lease Liabilities Present Value Total | 118 847 | 94 651 | 38 837 | 27 451 | ||
| Fixed Assets | 668 745 | 653 087 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 303 | 56 390 | 27 979 | 11 851 | ||
| Net Current Assets Liabilities | 138 095 | 133 921 | 132 230 | -19 397 | 201 812 | 20 995 |
| Other Creditors | 43 833 | |||||
| Other Payables Accrued Expenses | 38 343 | 13 420 | 127 300 | 175 818 | ||
| Prepayments | 79 939 | 48 940 | 12 587 | 15 622 | ||
| Property Plant Equipment Gross Cost | 1 071 515 | 1 120 160 | 1 204 716 | 452 864 | 363 801 | 293 592 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 330 | 6 197 | ||||
| Taxation Social Security Payable | 87 224 | 188 403 | 62 021 | 177 098 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 48 645 | |||||
| Total Assets Less Current Liabilities | 806 840 | 787 008 | 834 412 | 326 090 | 459 183 | 244 225 |
| Total Borrowings | 118 847 | 294 651 | 376 670 | 168 074 | ||
| Trade Creditors Trade Payables | 1 543 838 | 662 567 | 682 430 | 2 963 616 | ||
| Trade Debtors Trade Receivables | 725 922 | 692 914 | 456 668 | 1 168 469 | ||
| Unpaid Contributions To Pension Schemes | 29 387 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (12 pages) |
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