CONFERENCE AND TRAVEL PUBLICATIONS LIMITED

MAZARS, 30 OLD BAILEY, LONDON, EC4M 7AU

Company Number: 02074989
Incorporation date: 18-Nov-1986
Status: Active
Entity type: Private Limited Company

SIC codes:
58142 Publishing of consumer and business journals and periodicals





SUMMARY

This company is 37.4 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 151.5 thousand which has decreased from the previous year's figure of GBP 335.8 thousand. The latest reported revenue figure is GBP 2.8 million which is up 10% on previous year's figure of GBP 2.6 million. Retained earnings is negative (GBP -5.3 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 3 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: SMALL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 2,785,410 -201,641 -201,641
30-Nov-2018 GBP 2,613,290 12,637 640 5,447 7,830
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 468,830 970,245 818,703 76,406 56,209 -5,297 151,542
30-Nov-2018 GBP 91,425 918,416 719,312 72,681 42,501 196,344 335,750
01-Dec-2017 GBP 72,681 42,501 313,514 452,920
30-Nov-2017 GBP 193,190 1,105,039 754,483 72,681 42,501 313,514 452,920
30-Nov-2016 GBP 121,310 992,515 673,867 72,681 42,501 264,129 403,535
30-Nov-2015 GBP 88,218 1,204,730 1,060,754 72,681 42,501 57,458 196,864
30-Nov-2014 GBP 232,902 1,542,465 1,189,271 72,681 42,501 245,010 384,416
30-Nov-2013 GBP 273,309 1,604,531 1,273,657 72,681 42,501 334,239 473,645
30-Nov-2012 GBP 241,552 1,460,758 981,434 96,906 42,501 585,883 725,290
30-Nov-2011 GBP 190,814 1,590,354 999,054 96,906 42,501 724,288 863,695

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2019 GBP 4.88% 17,433 340,147 357,580 68,736
30-Nov-2013 GBP -33.33% -24,225 96,906 72,681 -172,637
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Lisa Jill COHEN 07 Oct 2019 28 Mar 2024 1 - 0
Resigned Stephen Mark Richard LEWIS 07 Oct 2019 British 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Jason YOUNG 05 Jan 2023 Ceo American 4 - 00 (0.0%)
Active Lisa Jill COHEN 07 Oct 2019 Chief Financial Officer American 1 - 00 (0.0%)
Resigned Thomas Lawson KEMP 07 Oct 2019 05 Jan 2023 Chief Executive Officer American 0 - 40 (0.0%)
Resigned Stephanie DE SYKES 08 May 1996 26 Apr 2013 Company Director British 0 - 10 (0.0%)
Resigned Teresa FEARN 03 Feb 1995 08 May 1996 Chartered Accountant British 0 - 43 (75.0%)
Resigned Sunil Kumar PRASHARA 08 Feb 1994 21 Oct 1994 Accountant British 0 - 43 (75.0%)
Resigned Richard JELL 22 Oct 1993 08 May 1996 Publisher British 0 - 95 (55.6%)
Resigned Matthew OSULLIVAN 10 Mar 1993 14 Sep 1993 Accountant British 0 - 1412 (85.7%)
Resigned Daniel COHEN 06 Mar 1992 22 Oct 1993 Director British 0 - 10 (0.0%)
Resigned Richard Charles CORSER 07 Oct 2019 Director British 1 - 40 (0.0%)
Resigned Martin James Francis LEWIS 07 Oct 2019 Publisher British 1 - 30 (0.0%)
Resigned Stephen Mark Richard LEWIS 07 Oct 2019 Publisher British 0 - 20 (0.0%)
Number of active directors: 2
Average tenure of active directors: 2.9 years
Average tenure of resigned directors: 2.7 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CONFERENCE AND TRAVEL PUBLICATIONS LIMITED (02074989) - Active
PANACEA PUBLISHING INTERNATIONAL LIMITED (05422576) - Active
NORTHSTAR TRAVEL MEDIA LIMITED (11676745) - Active
NORTHSTAR TRAVEL MEDIA UK LIMITED (11932586) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CONFERENCE AND TRAVEL PUBLICATIONS LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 58142 Publishing of consumer and business journals and periodicals)

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LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
CONFERENCE AND TRAVEL PUBLICATIONS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 1.5% 4.3% 8.4% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 1.5% 2.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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