Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Conference Technical Facilities Limited
- Incorporated
- 10 February 1993 (33 years)
- Industry
- Renting and leasing of media entertainment equipment (77291) Activities of conference organisers (82302)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 4th Floor4 Tabernacle StreetLondonEC2A 4LU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born June 1971 (55)
Secretary · Appointed 28 August 1998
British
Director · Appointed 7 April 1993
British
Born December 1966 (59)
British
Born March 1964 (62)
Officer history (8 former)
1 October 2001
28 August 1998
28 August 1998
28 August 1998
28 August 1998
28 February 1997
8 March 1996
8 March 1996
8 March 1996
8 March 1996
7 April 1993
7 April 1993
7 April 1993
7 April 1993
7 April 1993
7 April 1993
7 April 1993
7 April 1993
10 February 1993
10 February 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 03596691
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £273,578
- Cash
- £200,777
- Debt Ratio
- 55%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £263,280 | £359,786 | £437,837 | £504,408 | £568,442 | £648,432 | £661,643 |
| Current Assets | £342,703 | £270,875 | £539,928 | £525,378 | £424,407 | £365,327 | £617,939 |
| Debtors | £133,453 | £121,728 | £195,237 | £188,814 | £79,498 | £44,976 | £189,687 |
| Cash | £200,777 | £120,357 | £220,800 | £224,655 | £240,216 | £320,351 | £305,132 |
| Creditors (< 1 year) | £266,883 | £273,739 | £434,974 | £510,738 | £460,830 | £322,462 | £355,488 |
| Creditors (> 1 year) | £0 | £88,889 | £216,143 | £366,869 | £236,425 | ||
| Net Current Assets | £75,820 | (£2,864) | £104,954 | £14,640 | (£36,423) | £42,865 | £262,451 |
| Net Assets | £273,578 | £267,373 | £456,632 | £327,082 | £212,799 | £207,193 | £570,539 |
| Shareholder Funds | £273,578 | £267,373 | £456,632 | £327,082 | £212,799 | £207,193 | £570,539 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 11 February 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 18 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 10 February 2025 | Confirmation statement with no updates | 10 February 2025 | ||
| 25 March 2024 | Total exemption full accounts | 30 June 2023 |
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