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CONFERENCE TECHNICAL FACILITIES LIMITED
4TH FLOOR, 4 TABERNACLE STREET, LONDON, EC2A 4LUCompany 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-2024Accounts Filed: TOTAL EXEMPTION FULL (30-Jun-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Resigned | Anthony Gwilym STIMPSON | 08 Mar 1996 | 28 Aug 1998 | Chartered Accountant | British | 0 - 27 | 5 (18.5%) |
Resigned | Simon Peter MANNES | 07 Apr 1993 | 28 Feb 1997 | Video Engineer | British | 0 - 14 | 7 (50.0%) |
Resigned | Stuart Michael HOWARD | 07 Apr 1993 | 08 Mar 1996 | Acountant | British | 2 - 313 | 154 (48.9%) |
Active | Stuart Ronald THOMPSON | 07 Apr 1993 | Director | British | 3 - 0 | 0 (0.0%) | |
Active | Paul TASKER | 07 Apr 1993 | Technical Manager | British | 4 - 0 | 0 (0.0%) | |
Resigned | Mary Ellen METCALFE | 07 Apr 1993 | 28 Aug 1998 | Company Director | British | 0 - 3 | 0 (0.0%) |
Resigned | RUTLAND SECRETARIES LIMITED | 10 Feb 1993 | 07 Apr 1993 | 0 - 386 | 141 (36.5%) | ||
Resigned | RUTLAND DIRECTORS LIMITED | 10 Feb 1993 | 07 Apr 1993 | 0 - 441 | 152 (34.5%) |
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 |