CONFER LIMITED, CHATHAM MARITIME, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2008

Profit / (loss): £-3.0K

Key figures

Profit / (loss)

2008£-3,022

2010£-2,116

2011£3,682

2012£5,711

2013£11,625

2014£-18,842

2015£-16,295

2017—

2018—

2019—

2020—

2021—

Total assets

2008£-3,020

2010£3,684

2011£5,714

2012£5,713

2013£11,627

2014£-18,840

2015£-16,293

2017£-10,293

2018£-10,293

2019£-421,458

2020£-1,080,407

2021£-1,958,489

Net Assets Liabilities

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2017£-10,293

2018£-10,293

2019£-421,458

2020£-1,080,407

2021£-1,958,489

Equity

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2017£-10,293

2018£-10,293

2019£-421,458

2020£-1,080,407

2021£-1,958,489

Current Assets

2008£26,804

2010£28,350

2011£13,579

2012£23

2013£3,762

2014£41

2015£6,131

2017£15,433

2018£15,434

2019£22,392

2020£46,225

2021£65,276

Net Current Assets Liabilities

2008£-3,958

2010£-20,321

2011£-24,731

2012£-24,731

2013£-25,291

2014£-40,117

2015£-16,504

2017£-29,207

2018£-29,207

2019£-43,711

2020£-370,018

2021£-26,633

Total Assets Less Current Liabilities

2008£-3,020

2010£25,207

2011£20,665

2012£20,664

2013£20,006

2014£5,106

2015£28,663

2017£15,793

2018£15,793

2019£1,289

2020£-223,283

2021£506,103

Cash Bank On Hand

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020£14,663

2021£14,759

Debtors

2008£26,801

2010£24,976

2011£13,005

2012£0

2013£3,760

2014£0

2015£6,131

2017—

2018—

2019—

2020£18,083

2021£37,038

Other Debtors

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020£17,882

2021£35,718

Creditors

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2017£26,086

2018£26,086

2019£422,747

2020£416,243

2021£91,909

Trade Creditors Trade Payables

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020£130,255

2021£55,835

Other Creditors

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020£857,124

2021£2,464,592

Number Shares Allotted

2008—

2010—

2011—

20122

20132

20142

20156

2017—

2018—

2019—

2020—

2021—

Par Value Share

2008—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019—

202016

202116

Accumulated Depreciation Impairment Property Plant Equipment

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020£14,215

2021£30,259

Amount Specific Advance Or Credit Directors

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2017£11,284

2018£11,284

2019£11,284

2020£0

2021—

Amount Specific Advance Or Credit Made In Period Directors

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2017£11,284

2018£11,284

2019—

2020—

2021—

Bank Borrowings Overdrafts

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020£18,494

2021—

Called Up Share Capital

2008£2

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2008£3

2010£3,374

2011£574

2012£23

2013£2

2014£41

2015£0

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year

2008—

2010—

2011—

2012£14,951

2013£8,379

2014£23,946

2015£44,956

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year Total Noncurrent Liabilities

2008—

2010£0

2011£21,523

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2008—

2010—

2011—

2012£24,754

2013£29,053

2014£40,158

2015£22,635

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2008£30,762

2010£31,168

2011£33,900

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2008£938

2010£704

2011£45,528

2012£45,395

2013£45,297

2014£45,223

2015£45,167

2017£45,000

2018£45,000

2019£45,000

2020£146,735

2021£532,736

Increase From Depreciation Charge For Year Property Plant Equipment

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020£6,134

2021£16,044

Intangible Assets

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020£45,000

2021£45,000

Intangible Assets Gross Cost

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020£45,000

2021£45,000

Intangible Fixed Assets

2008—

2010£0

2011£45,000

2012£45,000

2013£45,000

2014£45,000

2015£45,000

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Additions

2008—

2010£45,000

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Cost Or Valuation

2008—

2010£45,000

2011£45,000

2012£45,000

2013£45,000

2014£45,000

2015£45,000

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2008£-3,020

2010£3,684

2011£5,714

2012£5,713

2013£11,627

2014£-18,840

2015£-16,293

2017—

2018—

2019—

2020—

2021—

Other Remaining Borrowings

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020£849,716

2021£2,456,526

Other Taxation Social Security Payable

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020£10,767

2021£33,685

Profit Loss Account Reserve

2008£-3,022

2010£-2,116

2011£3,682

2012£5,711

2013£11,625

2014£-18,842

2015£-16,295

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020£101,735

2021£487,736

Property Plant Equipment Gross Cost

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020£501,951

2021£1,035,029

Share Capital Allotted Called Up Paid

2008—

2010—

2011—

2012£2

2013£2

2014£2

2015£0

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2008£-3,020

2010£-2,114

2011£3,684

2012£5,713

2013£11,627

2014£-18,840

2015£-16,293

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2008£938

2010£704

2011£528

2012£395

2013£297

2014£223

2015£167

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2008£1,946

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2008£1,946

2010£1,947

2011£1,947

2012£1,947

2013£1,947

2014£1,947

2015£1,947

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2008£1,008

2010£1,419

2011£1,551

2012£1,650

2013£1,724

2014£1,780

2015£1,822

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2010—

2011—

2012£98

2013£74

2014£56

2015£42

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2008£1,008

2010£176

2011£132

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020£392,135

2021£533,078

Total Inventories

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020£13,479

2021£13,479

Trade Debtors Trade Receivables

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020£201

2021£1,320

Metric	2008	2010	2011	2012	2013	2014	2015	2017	2018	2019	2020	2021
Profit / (loss)	£-3,022	£-2,116	£3,682	£5,711	£11,625	£-18,842	£-16,295	—	—	—	—	—
Total assets	£-3,020	£3,684	£5,714	£5,713	£11,627	£-18,840	£-16,293	£-10,293	£-10,293	£-421,458	£-1,080,407	£-1,958,489
Net Assets Liabilities	—	—	—	—	—	—	—	£-10,293	£-10,293	£-421,458	£-1,080,407	£-1,958,489
Equity	—	—	—	—	—	—	—	£-10,293	£-10,293	£-421,458	£-1,080,407	£-1,958,489
Current Assets	£26,804	£28,350	£13,579	£23	£3,762	£41	£6,131	£15,433	£15,434	£22,392	£46,225	£65,276
Net Current Assets Liabilities	£-3,958	£-20,321	£-24,731	£-24,731	£-25,291	£-40,117	£-16,504	£-29,207	£-29,207	£-43,711	£-370,018	£-26,633
Total Assets Less Current Liabilities	£-3,020	£25,207	£20,665	£20,664	£20,006	£5,106	£28,663	£15,793	£15,793	£1,289	£-223,283	£506,103
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	£14,663	£14,759
Debtors	£26,801	£24,976	£13,005	£0	£3,760	£0	£6,131	—	—	—	£18,083	£37,038
Other Debtors	—	—	—	—	—	—	—	—	—	—	£17,882	£35,718
Creditors	—	—	—	—	—	—	—	£26,086	£26,086	£422,747	£416,243	£91,909
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£130,255	£55,835
Other Creditors	—	—	—	—	—	—	—	—	—	—	£857,124	£2,464,592
Number Shares Allotted	—	—	—	2	2	2	6	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	16	16
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£14,215	£30,259
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£11,284	£11,284	£11,284	£0	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£11,284	£11,284	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	£18,494	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—
Cash Bank In Hand	£3	£3,374	£574	£23	£2	£41	£0	—	—	—	—	—
Creditors Due After One Year	—	—	—	£14,951	£8,379	£23,946	£44,956	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	£0	£21,523	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£24,754	£29,053	£40,158	£22,635	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£30,762	£31,168	£33,900	—	—	—	—	—	—	—	—	—
Fixed Assets	£938	£704	£45,528	£45,395	£45,297	£45,223	£45,167	£45,000	£45,000	£45,000	£146,735	£532,736
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£6,134	£16,044
Intangible Assets	—	—	—	—	—	—	—	—	—	—	£45,000	£45,000
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	—	—	£45,000	£45,000
Intangible Fixed Assets	—	£0	£45,000	£45,000	£45,000	£45,000	£45,000	—	—	—	—	—
Intangible Fixed Assets Additions	—	£45,000	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	£45,000	£45,000	£45,000	£45,000	£45,000	£45,000	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-3,020	£3,684	£5,714	£5,713	£11,627	£-18,840	£-16,293	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	—	—	—	—	—	£849,716	£2,456,526
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£10,767	£33,685
Profit Loss Account Reserve	£-3,022	£-2,116	£3,682	£5,711	£11,625	£-18,842	£-16,295	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£101,735	£487,736
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	£501,951	£1,035,029
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	£2	£0	—	—	—	—	—
Shareholder Funds	£-3,020	£-2,114	£3,684	£5,713	£11,627	£-18,840	£-16,293	—	—	—	—	—
Tangible Fixed Assets	£938	£704	£528	£395	£297	£223	£167	—	—	—	—	—
Tangible Fixed Assets Additions	£1,946	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,946	£1,947	£1,947	£1,947	£1,947	£1,947	£1,947	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,008	£1,419	£1,551	£1,650	£1,724	£1,780	£1,822	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£98	£74	£56	£42	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,008	£176	£132	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£392,135	£533,078
Total Inventories	—	—	—	—	—	—	—	—	—	—	£13,479	£13,479
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	£201	£1,320

CONFER LIMITED

Summary

Legal & Status

Timeline (16 events)

Address updated

Address updated

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (8 changes)

Resigned Jane Eileen Ryan (person)

Appointed Unknown Owner (company)

Appointed Jane Eileen Ryan (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CONFER LIMITED

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