On Stage Conference Limited in Hastings EAST SUSSEX

On Stage Conference Limited EAST SUSSEX

On Stage Conference started in year 2002 as Private Limited Company with registration number 04561615. The On Stage Conference company has been functioning successfully for 22 years now and its status is active. The firm's office is based in East Sussex at 20 Havelock Road. Postal code: TN34 1BP.

There is a single director in the company at the moment - John B., appointed on 18 October 2002. In addition, a secretary was appointed - Lindsey B., appointed on 18 October 2002. Currenlty, the company lists one former director, whose name is Martyn T. and who left the the company on 18 October 2002. In addition, there is one former secretary - Angela C. who worked with the the company until 18 October 2002.

This company operates within the TN31 7UL postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1051572 . It is located at The Old Dairy, Rye Road, Rye with a total of 1 cars.

On Stage Conference Limited Address / Contact

Office Address	20 Havelock Road
Office Address2	Hastings
Town	East Sussex
Post code	TN34 1BP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04561615
Date of Incorporation	Mon, 14th Oct 2002
Industry	Other service activities not elsewhere classified
End of financial Year	31st March
Company age	22 years old
Account next due date	Sun, 31st Dec 2023 (115 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 28th Oct 2024 (2024-10-28)
Last confirmation statement dated	Sat, 14th Oct 2023

Company staff

Lindsey B.

Position: Secretary

Appointed: 18 October 2002

John B.

Position: Director

Appointed: 18 October 2002

Martyn T.

Position: Director

Appointed: 14 October 2002

Resigned: 18 October 2002

Angela C.

Position: Secretary

Appointed: 14 October 2002

Resigned: 18 October 2002

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we identified, there is John B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

John B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	10 141	42 127	59 153	-29 062	-14 863	4 160

Balance Sheet
Cash Bank On Hand									3 091	1 792	24 582		26 376
Current Assets								15 957	11 107	6 533	27 826	1 828	42 944
Debtors	74 113	90 723	90 421	9 564	18 241	33 435	5 954	15 957	8 016	4 741	3 244	1 828	16 568
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	105 022	55 971	33 830	115 564
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	16	624	477	660
Property Plant Equipment						138 474	48 779	49 347	74 361	140 529	118 257	112 079
Tangible Fixed Assets	32 077	46 277	56 298	113 675	141 747	138 474

Reserves/Capital
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
Accumulated Amortisation Impairment Intangible Assets						50 000	53 750	57 500	61 250	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment						143 384	118 179	101 628	122 726	169 109	194 943	232 920	285 629
Bank Borrowings Overdrafts						9 575	4 453	268			42 893	33 206	23 274
Creditors						987	50 353	7 745	1 132	15 798	42 893	33 206	23 274
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		13 657
Disposals Property Plant Equipment							135 262	34 272	3 421		14 353
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	140 529	118 257	112 079	155 288
Increase From Amortisation Charge For Year Intangible Assets							3 750	3 750	3 750	13 750
Increase From Depreciation Charge For Year Property Plant Equipment							16 489	15 792	24 204	46 383	39 491	37 977	52 709
Intangible Assets						25 000	21 250	17 500	13 750
Intangible Assets Gross Cost						75 000	75 000	75 000	75 000	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	-9 265	2 700	-24 044	12 802
Number Shares Allotted		1	1	1	1	1
Other Creditors						165 643	40 650	7 745	1 132	4 613	5 606	6 071	8 729
Other Taxation Social Security Payable						4 732	3 391	4 091	9 720	10 629	9 737	1 223	10 792
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						281 858	166 958	150 975	197 087	309 638	313 200	344 999	440 917
Provisions For Liabilities Balance Sheet Subtotal						7 913	8 436	8 693	13 569	26 242	22 093	20 999	29 252
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	112 551	17 915	31 799	95 918
Total Assets Less Current Liabilities	12 606	67 973	84 554	-17 460	-8 191	13 060	25 630	35 430	54 162	131 264	120 957	88 035	168 090
Trade Creditors Trade Payables							840	125	1 975	556	2 675	410	689
Trade Debtors Trade Receivables						32 302	5 580	15 439	7 432	4 725	2 620	1 351	15 908

Transport Operator Data

The Old Dairy
Address	Rye Road , Playden
City	Rye
Post code	TN31 7UL
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 27th, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 27th, December 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 12th, December 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 13th, December 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 1st, April 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 3rd, December 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 27th, December 2018	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 20th, December 2017	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 28th, December 2016	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 9th, December 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to October 14, 2015 filed on: 30th, October 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 13th, January 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to October 14, 2014 filed on: 10th, November 2014	annual return	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to October 14, 2013 filed on: 13th, November 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 18th, July 2013	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 27th, December 2012	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to October 14, 2012 filed on: 9th, November 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 22nd, December 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to October 14, 2011 filed on: 11th, November 2011	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 10th, February 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to October 14, 2010 filed on: 29th, October 2010	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 29th, January 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to October 14, 2009 filed on: 9th, November 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 29th, January 2009	accounts	Free Download (4 pages)
363a	Period up to November 11, 2008 - Annual return with full member list filed on: 11th, November 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 31st, January 2008	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 31st, January 2008	accounts	Free Download (6 pages)
363a	Period up to November 16, 2007 - Annual return with full member list filed on: 16th, November 2007	annual return	Free Download (2 pages)
363a	Period up to November 16, 2007 - Annual return with full member list filed on: 16th, November 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 6th, February 2007	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 6th, February 2007	accounts	Free Download (8 pages)
363a	Period up to October 26, 2006 - Annual return with full member list filed on: 26th, October 2006	annual return	Free Download (2 pages)
363a	Period up to October 26, 2006 - Annual return with full member list filed on: 26th, October 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 13th, January 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 13th, January 2006	accounts	Free Download (7 pages)
363a	Period up to October 20, 2005 - Annual return with full member list filed on: 20th, October 2005	annual return	Free Download (2 pages)
363a	Period up to October 20, 2005 - Annual return with full member list filed on: 20th, October 2005	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 18th, February 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 18th, February 2005	accounts	Free Download (7 pages)
363s	Period up to November 4, 2004 - Annual return with full member list filed on: 4th, November 2004	annual return	Free Download (6 pages)
363s	Period up to November 4, 2004 - Annual return with full member list filed on: 4th, November 2004	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 7th, November 2003	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 7th, November 2003	accounts	Free Download (7 pages)
363s	Period up to November 3, 2003 - Annual return with full member list filed on: 3rd, November 2003	annual return	Free Download (6 pages)
363s	Period up to November 3, 2003 - Annual return with full member list filed on: 3rd, November 2003	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 31/10/03 to 31/03/03 filed on: 25th, November 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/10/03 to 31/03/03 filed on: 25th, November 2002	accounts	Free Download (1 page)
287	Registered office changed on 12/11/02 from: 20 havelock road hastings east sussex TN34 1BP filed on: 12th, November 2002	address	Free Download (1 page)
287	Registered office changed on 12/11/02 from: 20 havelock road hastings east sussex TN34 1BP filed on: 12th, November 2002	address	Free Download (1 page)
287	Registered office changed on 23/10/02 from: 52 new town uckfield uckfield TN22 5DE filed on: 23rd, October 2002	address	Free Download (1 page)
287	Registered office changed on 23/10/02 from: 52 new town uckfield uckfield TN22 5DE filed on: 23rd, October 2002	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 14th, October 2002	incorporation	Free Download (15 pages)
NEWINC	Certificate of incorporation filed on: 14th, October 2002	incorporation	Free Download (15 pages)