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The Conference Shop Limited NEWBURY

The Conference Shop started in year 1990 as Private Limited Company with registration number 02461385. The The Conference Shop company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Newbury at Norfolk House. Postal code: RG14 5DU.

The firm has 2 directors, namely Neil S., Penelope S.. Of them, Penelope S. has been with the company the longest, being appointed on 19 January 1992 and Neil S. has been with the company for the least time - from 24 November 1994. As of 24 January 2025, there was 1 ex director - Garry L.. There were no ex secretaries.

The Conference Shop Limited Address / Contact

Office Address Norfolk House
Office Address2 75 Bartholomew Street
Town Newbury
Post code RG14 5DU
Country of origin United Kingdom

Company Information / Profile

Registration Number 02461385
Date of Incorporation Fri, 19th Jan 1990
Industry Other reservation service activities n.e.c.
End of financial Year 31st March
Company age 35 years old
Account next due date Sun, 31st Dec 2023 (390 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 2nd Feb 2024 (2024-02-02)
Last confirmation statement dated Thu, 19th Jan 2023

Company staff

Penelope S.

Position: Secretary

Resigned:

Neil S.

Position: Director

Appointed: 24 November 1994

Penelope S.

Position: Director

Appointed: 19 January 1992

Garry L.

Position: Director

Appointed: 19 January 1992

Resigned: 24 November 1994

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Penelope S. This PSC and has 25-50% shares.

Penelope S.

Notified on 1 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Net Worth15 78532        
Balance Sheet
Cash Bank On Hand 5923 464  6 0173 73225 76910 21513 932
Current Assets36 2076 90510 61711 60821 2427 3226 95339 35618 28418 089
Debtors9 8436 3137 153  2 4853 22113 5878 0694 157
Net Assets Liabilities  1 5202 1656 5681 295-4 17319 56611 2687 180
Property Plant Equipment 9211 461  9807841 094876700
Cash Bank In Hand26 364592        
Net Assets Liabilities Including Pension Asset Liability15 78532        
Tangible Fixed Assets1 152921        
Reserves/Capital
Called Up Share Capital22        
Profit Loss Account Reserve15 78330        
Shareholder Funds15 78532        
Other
Accrued Liabilities 1 0001 000   1 0001 000  
Accumulated Depreciation Impairment Property Plant Equipment 14 55814 742  15 63915 83516 108  
Additions Other Than Through Business Combinations Property Plant Equipment       583  
Amounts Owed To Related Parties      6 1799 126  
Average Number Employees During Period  2 333433
Creditors 7 79413 59810 55815 8997 00741420 8847 89211 609
Increase From Depreciation Charge For Year Property Plant Equipment  184   196273  
Net Current Assets Liabilities14 633-8892 9811 0505 343315-4 54318 47210 3926 480
Number Shares Issued Fully Paid     22222
Other Creditors      3 675-617  
Par Value Share 1    1111
Property Plant Equipment Gross Cost 15 47916 203  16 61916 61917 202  
Taxation Social Security Payable      45211 150  
Total Assets Less Current Liabilities15 785321 5202 1656 5681 295-3 75919 566  
Total Borrowings      414   
Trade Creditors Trade Payables 139264   190225  
Corporation Tax Payable 5 1632 745       
Dividends Paid  13 000       
Other Taxation Social Security Payable -13562       
Profit Loss  11 448       
Total Additions Including From Business Combinations Property Plant Equipment  724       
Trade Debtors Trade Receivables 1641 056       
Fixed Assets1 1529211 4611 1151 225980    
Creditors Due Within One Year21 5747 794        
Number Shares Allotted 2        
Share Capital Allotted Called Up Paid22        
Tangible Fixed Assets Cost Or Valuation15 47915 479        
Tangible Fixed Assets Depreciation14 32714 558        
Tangible Fixed Assets Depreciation Charged In Period 231        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 29th, November 2023 		Free Download (8 pages)

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