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The Conference Collective Limited TEDDINGTON

The Conference Collective started in year 2010 as Private Limited Company with registration number 07420891. The The Conference Collective company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Teddington at 8 Waldegrave Road. Postal code: TW11 8GT.

The company has one director. Jacinta S., appointed on 27 October 2010. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.

The Conference Collective Limited Address / Contact

Office Address 8 Waldegrave Road
Town Teddington
Post code TW11 8GT
Country of origin United Kingdom

Company Information / Profile

Registration Number 07420891
Date of Incorporation Wed, 27th Oct 2010
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 28th October
Company age 14 years old
Account next due date Sun, 28th Jul 2024 (66 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 10th Nov 2024 (2024-11-10)
Last confirmation statement dated Fri, 27th Oct 2023

Company staff

Jacinta S.

Position: Director

Appointed: 27 October 2010

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Jacinta S. This PSC has 75,01-100% voting rights.

Jacinta S.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-302013-10-312014-10-302014-10-312015-10-312016-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth21 43514 663 88 783        
Balance Sheet
Cash Bank On Hand      169 928331 322583 714223 981179 859198 823
Current Assets51 160159 567228 014228 014234 854234 854311 002547 0071 053 314269 729394 341424 005
Debtors14 04542 19597 82197 821104 699104 699141 074215 685469 60045 748214 482225 182
Net Assets Liabilities      20 78333 724296 62998 53961 24037 095
Other Debtors      63 67176 828246 48638 51189 31248 656
Property Plant Equipment      8 1746 5588 5006 1042 199 
Cash Bank In Hand37 115117 372130 193130 193130 155130 155169 928     
Net Assets Liabilities Including Pension Asset Liability21 43514 66388 78388 78358 88758 88720 783     
Tangible Fixed Assets2 5212 8207 3017 30110 87910 8798 174     
Reserves/Capital
Called Up Share Capital100100100100100100100     
Profit Loss Account Reserve21 33514 56388 68388 68358 78758 78720 683     
Shareholder Funds21 43514 663 88 783        
Other
Accumulated Depreciation Impairment Property Plant Equipment      10 72715 38937 98641 89145 79648 386
Additions Other Than Through Business Combinations Property Plant Equipment       4 183 1 509 391
Amounts Owed To Related Parties      5597 405    
Average Number Employees During Period      6713777
Bank Borrowings Overdrafts         5 20810 00010 000
Comprehensive Income Expense      31 89554 941    
Corporation Tax Payable        48 641   
Creditors      298 393519 841765 185133 540299 885361 077
Depreciation Rate Used For Property Plant Equipment         252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -1 002    
Disposals Property Plant Equipment       -1 137    
Dividend Per Share Final      70 00042 000    
Dividends Paid      -70 000-42 000    
Increase From Depreciation Charge For Year Property Plant Equipment       5 664 3 9053 9052 590
Net Current Assets Liabilities18 91411 84381 48281 48248 00848 00812 60927 166288 129136 18994 45662 928
Other Creditors      243 336398 097584 62133 510182 315111 217
Other Taxation Social Security Payable        66 30438 82510 62792 928
Profit Loss      31 89554 941    
Property Plant Equipment Gross Cost      18 90121 94746 48647 99547 99548 386
Provisions For Liabilities Balance Sheet Subtotal         -1 038-418 
Taxation Social Security Payable      41 42168 038    
Total Assets Less Current Liabilities21 43514 663 88 783    296 629142 29396 65562 928
Trade Creditors Trade Payables      13 07746 30165 61955 99796 943146 932
Trade Debtors Trade Receivables      77 403138 857223 1147 237125 170176 526
Amount Specific Advance Or Credit Directors      5297 407    
Amount Specific Advance Or Credit Made In Period Directors      -47 000-37 064    
Director Remuneration      7 4888 184    
Capital Employed  88 783 58 88758 88720 783     
Creditors Due Within One Year32 246147 724146 532146 532186 846186 846298 393     
Number Shares Allotted 100 100 100100     
Par Value Share 1 1 11     
Fixed Assets2 5212 820 7 301        
Share Capital Allotted Called Up Paid100100100100100100100     
Tangible Fixed Assets Additions 1 519 7 813 7 8162 487     
Tangible Fixed Assets Cost Or Valuation3 3624 881 12 058 19 87418 901     
Tangible Fixed Assets Depreciation8412 061 4 757 8 99510 727     
Tangible Fixed Assets Depreciation Charged In Period 1 220 3 173 4 2383 802     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   477  2 070     
Tangible Fixed Assets Disposals   636  3 460     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Miscellaneous Officers
Confirmation statement with no updates Friday 27th October 2023
filed on: 27th, October 2023 		Free Download (3 pages)

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