Filing status
- Accounts due
- 30 September 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Conference and Travel Publications Limited
- Incorporated
- 18 November 1986 (39 years)
- Industry
- Publishing of consumer and business journals and periodicals (58142)
- Directors
- Lisa Jill Cohen
- Accounts type
- Small
- Region
- Greater London
- Address
- C/o Forvis Mazars LLP30 Old BaileyLondonEC4M 7AU
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 5 January 2023
American
Born April 1969 (57)
Cohen, Lisa Jill
Secretary · Appointed 7 October 2019
Cohen, Lisa Jill
Director · Appointed 7 October 2019
American
Born October 1975 (51)
Officer history (11 former)
5 January 2023
5 January 2023
7 October 2019
Resigned Lewis, Stephen Mark Richard as Director
7 October 2019
7 October 2019
Appointed Cohen, Lisa Jill as Director
7 October 2019
Resigned Lewis, Stephen Mark Richard as Secretary
7 October 2019
Appointed Cohen, Lisa Jill as Secretary
7 October 2019
7 October 2019
26 April 2013
Resigned De Sykes, Stephanie as Director
8 May 1996
Appointed De Sykes, Stephanie as Director
8 May 1996
Resigned Fearn, Teresa as Director
8 May 1996
3 February 1995
Appointed Fearn, Teresa as Director
21 October 1994
Resigned Prashara, Sunil Kumar as Director
8 February 1994
Appointed Prashara, Sunil Kumar as Director
22 October 1993
Resigned Cohen, Daniel as Director
22 October 1993
14 September 1993
10 March 1993
6 March 1992
Appointed Cohen, Daniel as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 11932586
Former controllers (3)
7 October 2019
7 October 2019
7 October 2019
Ceased Stephen Mark Richard Lewis — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Conference and Travel Publications Limited This company In liquidationOwns 75–100% of shares
Northstar Travel Media Limited Owns 75–100% of shares
Financials
Figures from 2019 accounts. Newer accounts, made up to 31 December 2023, are filed but not read yet. See them on Companies House
- Net Assets
- £151,542
- down £184,208 (55%)
- Cash
- £468,830
- up £377,405 (413%)
- Turnover
- £2,785,410
- up £172,120 (7%)
- Profit Before Tax
- (£201,641)
- down £214,918 (1619%)
- Employees
- 24
- down 4 (14%)
- Debt Ratio
- 84%
- Current Ratio
- 1.2x
- Profit Margin
- -7%
- Return on Equity
- -133%
Balance sheet detail
| 2019 | |
|---|---|
| Fixed Assets | £0 |
| Current Assets | £970,245 |
| Cash | £468,830 |
| Creditors (< 1 year) | £818,703 |
| Net Current Assets | £151,542 |
| Net Assets | £151,542 |
| Shareholder Funds | £151,542 |
| Turnover | £2,785,410 |
| Cost of Sales | £1,166,802 |
| Gross Profit | £1,618,608 |
| Admin Expenses | £1,820,249 |
| Operating Profit | (£201,641) |
| Profit Before Tax | (£201,641) |
| Tax | £0 |
| Profit for Period | (£201,641) |
Filings 178
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Appointment of a voluntary liquidator | |||
| 20 February 2026 | Declaration of solvency | |||
| 20 February 2026 | Register inspection address has been changed | |||
| 20 February 2026 | Resolutions | |||
| 19 February 2026 | Registered office address changed |
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