CONFERENCE TECHNICAL FACILITIES LIMITED

4TH FLOOR, 4 TABERNACLE STREET, LONDON, EC2A 4LU

Company Number: 02788679
Incorporation date: 10-Feb-1993
Status: Active
Entity type: Private Limited Company

SIC codes:
77291 Renting and leasing of media entertainment equipment
82302 Activities of conference organisers




SUMMARY

This company is 31.1 years old and is currently active. It is controlled by Creamcake Productions Limited. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 456.6 thousand which has increased from GBP 327.1 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 129.6 thousand in the last reported period. 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: 31-Mar-2024
Accounts Filed: TOTAL EXEMPTION FULL (30-Jun-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
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
30-Jun-2023 GBP 220,800 539,928 434,974 100 72,974 383,558 456,632
30-Jun-2022 GBP 224,655 525,378 510,738 88,889 100 72,974 254,008 327,082
30-Jun-2021 GBP 240,216 424,407 460,830 216,143 100 72,974 139,725 212,799
30-Jun-2020 GBP 320,351 365,327 322,462 366,869 100 72,974 134,119 207,193
30-Jun-2019 GBP 305,132 617,939 355,488 236,425 100 72,974 497,465 570,539
30-Jun-2018 GBP 289,105 547,176 280,075 29,183 100 72,974 490,930 564,004
30-Jun-2017 GBP 188,713 517,485 308,629 40,007 100 72,974 485,400 558,474
30-Jun-2016 GBP 266,501 604,978 374,287 138,930 100 72,974 475,751 548,825
30-Jun-2015 GBP 366,522 581,825 389,995 103,568 100 72,974 406,117 479,191
30-Jun-2014 GBP 95,047 302,691 150,321 24,694 100 72,974 359,658 432,732
30-Jun-2013 GBP 73,420 251,885 166,000 7,873 100 72,974 354,824 427,898
30-Jun-2012 GBP 33,399 251,516 205,055 45,268 100 72,974 412,593 485,667
30-Jun-2011 GBP 64,180 289,149 227,836 71,851 100 72,974 418,363 491,437

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Paul TASKER 28 Aug 1998 28 Mar 2024 British 4 - 0
Resigned Anthony Gwilym STIMPSON 08 Mar 1996 28 Aug 1998 0 - 27
Resigned Stuart Michael HOWARD 07 Apr 1993 08 Mar 1996 2 - 313

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Paul Richard EVANS 01 Oct 2001 Operations Manager British 2 - 00 (0.0%)
Resigned Anthony Gwilym STIMPSON 08 Mar 1996 28 Aug 1998 Chartered Accountant British 0 - 275 (18.5%)
Resigned Simon Peter MANNES 07 Apr 1993 28 Feb 1997 Video Engineer British 0 - 147 (50.0%)
Resigned Stuart Michael HOWARD 07 Apr 1993 08 Mar 1996 Acountant British 2 - 313154 (48.9%)
Active Stuart Ronald THOMPSON 07 Apr 1993 Director British 3 - 00 (0.0%)
Active Paul TASKER 07 Apr 1993 Technical Manager British 4 - 00 (0.0%)
Resigned Mary Ellen METCALFE 07 Apr 1993 28 Aug 1998 Company Director British 0 - 30 (0.0%)
Resigned RUTLAND SECRETARIES LIMITED 10 Feb 1993 07 Apr 1993 0 - 386141 (36.5%)
Resigned RUTLAND DIRECTORS LIMITED 10 Feb 1993 07 Apr 1993 0 - 441152 (34.5%)
Number of active directors: 3
Average tenure of active directors: 28.2 years
Average tenure of resigned directors: 2.5 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CONFERENCE TECHNICAL FACILITIES LIMITED (02788679) - Active
CREAMCAKE PRODUCTIONS LIMITED (03596691) - Active
SIX POINT FIVE LIMITED (06149716) - Active
HARMONISE PRODUCTIONS LIMITED (06149724) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CONFERENCE TECHNICAL FACILITIES LIMITED

no controlled companies

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: 77291 Renting and leasing of media entertainment equipment)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
PPL EVENT SERVICES LTD 543 HOLYHEAD ROAD, COVENTRY, ENGLAND, CV5 8HW 05125055 2017-09-30 494,587 0
MONITOR AND SCREEN RENTAL LTD S2 MILL HOUSE CENTRE 108 COMMERCIAL ROAD, TOTTON, SOUTHAMPTON, HAMPSHIRE, ENGLAND, SO40 3AE 07070228 2018-06-30 334,555 0
DOUG HUNT SOUND & LIGHT LIMITED 50 YORK ROAD, NORTH WEALD, EPPING, ESSEX, ENGLAND, CM16 6HU 07721946 2018-04-01 117,826 0
T. SANDERS T.V. RENTALS LIMITED 294 BALBY ROAD, BALBY, DONCASTER, SOUTH YORKSHIRE, DN4 0QF 01379395 2018-06-30 102,358 0 77299-Renting and leasing of other personal and household goods
WINTERS AUDIO LTD 10 OAK STREET, FAKENHAM, ENGLAND, NR21 9DY 09056991 2017-05-29 79,539 0
THEEVENTSLOUNGE LIMITED 2 LOXWOOD CLOSE, THREE MILE CROSS, READING, BERKSHIRE, UNITED KINGDOM, RG7 1BX 09586919 2019-03-31 30,154 0
PRIME TIGER EVENT SERVICES LIMITED SUIT 10-12 PETRE HOUSE, PETRE STREET, SHEFFIELD, ENGLAND, S4 8LJ 10089424 2019-03-31 24,906 0
GLX PRODUCTIONS LTD 35 UPENDE, AYLESBURY, BUCKINGHAMSHIRE, UNITED KINGDOM, HP18 0FA 10075856 2018-03-31 20,181 0
PHOTOBOOTH IN THE CITY LIMITED 71 FILLEBROOK ROAD, FILLEBROOK ROAD, LONDON, ENGLAND, E11 4AU 09787059 2017-09-30 15,697 0
LOVE THAT LIVE LIMITED 22 KIRKMAN ROAD, LOSCOE, HEANOR, ENGLAND, DE75 7LH 10543017 2018-12-31 10,177 0 90020-Support activities to performing arts
SCENIC HIRE SOLUTIONS LTD CHANCELLORS COTTAGE, 46 HOLWAY ROAD, SHERINGHAM, NORFOLK, ENGLAND, NR26 8HR 10146948 2018-03-31 8,266 0
VENYOUEVENTS LTD 12 SPRUCE ROAD, NUNEATON, ENGLAND, CV10 0LL 10783264 2019-05-31 8,025 0
C & L AUDIO LTD UNIT 18, SUTTON OAK DRIVE, ST. HELENS, ENGLAND, WA9 3PH 09162992 2018-08-31 3,756 0
VIBE ACOUSTICS LIMITED GARTHWEN, PEN Y BRYN, ABERAERON, UNITED KINGDOM, SA46 0EL 09772689 2018-09-30 3,278 0
CITY BOOTH LIMITED FLAT 30, 209 CHARGEABLE LANE, LONDON, ENGLAND, E13 8DW 09636555 2018-06-30 2,500 0
PHASE AUDIO AND LIGHTING LIMITED 76A EAST VIEW, WIDEOPEN, NEWCASTLE UPON TYNE, UNITED KINGDOM, NE13 6EF 10908323 2019-08-31 1,933 0 77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
82990-Other business support service activities not elsewhere classified
KIRKHILL ASSOCIATES LTD ROYAL COURT THEATRE, 1 ROE STREET, LIVERPOOL, MERSEYSIDE, L1 1HL 06602175 2018-05-31 0 0

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 TECHNICAL FACILITIES LIMITED 0.7% 3.8% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.7% 5.7% 7.5% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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