Conference And Travel Publications Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£151,542
Cash
£468,830
Turnover
£2,785,410
Profit / loss
−£201,641
Current assets
£970,245
Creditors < 1 year
£818,703
Equity
£151,542
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31 | 2018-11-30 | 2017-12-01 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £151,542 | £335,750 | — | — | — | £196,864 | £384,416 | £473,645 | £725,290 | £863,695 | £945,279 | £922,876 |
| Equity | £151,542 | £335,750 | £452,920 | £452,920 | £403,535 | £196,864 | £384,416 | £473,645 | £725,290 | £863,695 | £945,279 | £922,876 |
| Assets | ||||||||||||
| Fixed assets | £0 | £136,646 | — | £102,364 | — | £52,888 | £31,222 | £142,771 | £245,966 | £272,395 | £174,135 | £255,999 |
| Intangible assets | £0 | £33,250 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £103,396 | — | £102,364 | £84,887 | £52,888 | £31,222 | £17,771 | £13,085 | £31,594 | £25,414 | £29,116 |
| Current assets | £970,245 | £918,416 | — | £1,105,039 | £992,515 | £1,204,730 | £1,542,465 | £1,604,531 | £1,460,758 | £1,590,354 | £1,504,257 | £1,358,328 |
| Cash at bank | £468,830 | £91,425 | — | £193,190 | £121,310 | £88,218 | £232,902 | £273,309 | £241,552 | £190,814 | £551,780 | £410,478 |
| Debtors | — | — | — | £911,849 | £871,205 | £1,116,512 | £1,309,563 | £1,331,222 | £1,219,206 | £1,399,540 | £952,477 | £947,850 |
| Liabilities | ||||||||||||
| Creditors within one year | £818,703 | £719,312 | — | £754,483 | £673,867 | £1,060,754 | £1,189,271 | £1,273,657 | £981,434 | £999,054 | — | — |
| Net current assets | £151,542 | £199,104 | — | £350,556 | £318,648 | £143,976 | £353,194 | £330,874 | £479,324 | £591,300 | £1,504,257 | £666,877 |
| Assets less current liabilities | £151,542 | £335,750 | — | £452,920 | £403,535 | £196,864 | £384,416 | £473,645 | £725,290 | £863,695 | £1,678,392 | £922,876 |
| Profit & loss | ||||||||||||
| Turnover | £2,785,410 | £2,613,290 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,618,608 | £1,830,585 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£201,641 | £12,637 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£201,641 | £13,277 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£201,641 | £7,830 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 24 | 28 | — | 28 | 28 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 1992-06-30
All monies
OutstandingAll Assets · created 1992-03-09
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1996-05-08 · satisfied 2006-12-20
All monies
SatisfiedProperty · created 1989-11-02 · satisfied 1994-08-18
All monies
Satisfied