Founded in 2013, The Conference Works, classified under reg no. 08570348 is an active company. Currently registered at 1 Duffield Road DE21 5DR, Derby the company has been in the business for 11 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022. Since 19th June 2013 The Conference Works Ltd is no longer carrying the name Conference Service.
The firm has 3 directors, namely Peter C., Martin T. and Martin C.. Of them, Martin C. has been with the company the longest, being appointed on 14 June 2013 and Peter C. and Martin T. have been with the company for the least time - from 8 September 2023. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Duffield Road |
| Office Address2 | Little Eaton |
| Town | Derby |
| Post code | DE21 5DR |
| Country of origin | United Kingdom |
| Registration Number | 08570348 |
| Date of Incorporation | Fri, 14th Jun 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (77 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 08 September 2023
Position: Director
Appointed: 08 September 2023
Position: Director
Appointed: 14 June 2013
The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Martin C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jayne C. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jayne C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Conference Service | June 19, 2013 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Net Worth | 504 | 993 | 3 764 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 410 | 1 699 | 1 651 | 2 730 | 76 510 | 50 888 | ||
| Current Assets | 46 633 | 62 085 | 87 893 | 97 637 | 118 070 | 82 338 | 125 060 | 111 187 |
| Debtors | 46 224 | 57 257 | 84 483 | 95 938 | 116 419 | 79 608 | 48 550 | 60 299 |
| Property Plant Equipment | 3 428 | 13 100 | 7 005 | 861 | 2 312 | 13 738 | ||
| Net Assets Liabilities | 27 577 | 27 749 | 30 353 | |||||
| Cash Bank In Hand | 409 | 4 828 | 3 410 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 504 | 993 | 3 764 | |||||
| Tangible Fixed Assets | 2 623 | 1 536 | 3 428 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 103 | 103 | 103 | |||||
| Profit Loss Account Reserve | 401 | 890 | 3 661 | |||||
| Shareholder Funds | 504 | 993 | 3 764 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 657 | 11 686 | 19 086 | 25 230 | 26 767 | 34 094 | ||
| Average Number Employees During Period | 4 | 5 | 6 | 5 | 5 | |||
| Creditors | 87 557 | 104 121 | 119 675 | 55 622 | 50 000 | 43 539 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 029 | 7 400 | 6 144 | 1 537 | 7 327 | |||
| Net Current Assets Liabilities | -2 119 | -543 | 336 | -6 484 | -1 605 | 26 716 | 75 437 | 60 154 |
| Property Plant Equipment Gross Cost | 8 085 | 24 786 | 26 091 | 26 091 | 29 079 | 47 832 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 701 | 1 305 | 2 988 | 18 753 | ||||
| Total Assets Less Current Liabilities | 504 | 993 | 3 764 | 6 616 | 5 400 | 27 577 | 77 749 | 73 892 |
| Creditors Due Within One Year | 48 752 | 62 628 | 87 557 | |||||
| Fixed Assets | 2 623 | 1 536 | 3 428 | |||||
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 3 785 | 4 300 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 785 | 3 785 | 8 085 | |||||
| Tangible Fixed Assets Depreciation | 1 162 | 2 249 | 4 657 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 162 | 1 087 | 2 408 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 8th September 2023 filed on: 21st, September 2023 |
officers | Free Download (2 pages) |
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