Company Information & Financial DataConfex Limited

Registered address:
2  A P Ellis Road
Upper Rissington
 Cheltenham
 Gloucestershire
 GL54 2QB
  • T: 01451 824 234
Status Active
Date Registered 19 Sep 1972
Company Number 01072545
Company Type N/A
Nature of Business Agents For Wholesalers In The Confectionery, Grocery And Allied Trades.
Classification Business Services
No. of Employees 12

Directors

Current Date Appointed
Reveal name
Cheltenham, Gloucestershire, GL54
 25 Jun 2019
Reveal name
Cheltenham, Gloucestershire, GL54
 28 Apr 2021
Reveal name
Cheltenham, Gloucestershire, GL54
 28 Apr 2021
Previous Date Appointed Date Resigned
Reveal name
Sutton Coldfield, West Midlands, B74
 08 Mar 1991 02 Jul 1997
Reveal name
Moreton-in-marsh, Gloucestershire, GL56
 21 May 2013 03 Sep 2020
Reveal name
Cheltenham, Gloucestershire, GL54
 08 Mar 1991 12 Mar 2013
Reveal name
Moreton-in-marsh, Gloucestershire, GL56
 01 Jul 2003 28 Apr 2021
Reveal name
Cheltenham, Gloucestershire, GL54
 21 May 2013 28 Apr 2021
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2023

Next accounts expected due by

30 September 2025

Last annual return made up to

06 March 2024

Next annual return due

03 April 2025

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2019
£ 		Year Ending
31 Dec 2020
£ 		Year Ending
31 Dec 2021
£ 		Year Ending
31 Dec 2022
£ 		Year Ending
31 Dec 2023
£
Turnover
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 N/AN/AN/AN/AN/A
No. of Employees
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 1212121212
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2019
£		 31 Dec 2020
£		 31 Dec 2021
£		 31 Dec 2022
£		 31 Dec 2023
£
Total Asset
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £3,134,382£1,571,123£1,346,359£3,795,133£3,873,952
Current Asset
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £2,432,200£1,225,636£1,088,988£3,571,903£3,870,314
Current Liabilities
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £2,419,007£1,539,684£1,263,846£3,718,982£3,830,568
Net Current Assets
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £715,375£31,439£82,513£76,151£43,384
Net Current Liabilities
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £2,299,970£1,245,033£887,176£3,550,908£3,738,940
Net Worth
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £715,375£31,439£82,513£76,151£43,384
Cash
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 N/A£189,299£210,272£613,905£733,288
Profit & Loss Reserve
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £673,684£22,433£73,507£67,145£37,354
Source: Companies House

Other Businesses At This Address


There are 20 businesses at this address. Below are 20 of the businesses listed at this address.
Company Name Classification Company Number
Hh Global Interactive Limited
T:  01285 648181
Data Information Services 03952959
Adorabilia Limited
T:  01451 810516
E-commerce 08110433
Malvern Court Management Ltd
T:  01935 424251
Estate Management Services 01920151
11 Powell Road Limited
Property Developers 08643597
S A L Heavy Lift
Freight Services 07925857
Martin Paine Ltd
Property Developers 11613295
Taff's Mead Roadways Ltd
Property Developers 14900401
M A C Eyewear Limited
T:  01451 812230
Manufacturers Agents 07054718
Seasonal Soul Home Ltd
Design Consultants 15617682
Chapel Court Leasehold Management Limited
Letting Agents 09672750
Central Distribution 21 Limited
T:  0161 797 2643
Catering Food and Drink Suppliers 12984265
Confex 22 Ltd
Holding Companies Management Activities 14143298
Circle Residential Management Ltd
T:  01242 222307
Property Developers 05131646
Thorpe House (ross-on-wye) Management Company Limited
Letting Agents 06945461
We Are Being Ltd
Management and Business Consultants 13399181
Cotswolds National Landscape
Conservation Organisations N/A
Ashleigh Clarke Architects
Architects N/A
Cotswold Country Hats
E-commerce N/A
Your Payroll Manager
Payroll Services N/A
H Q Offices
Serviced Office Facilities N/A
Key: N/A = Not Available