College Court Conference Centre Limited

College Court Conference Centre Limited

#06317915 Active
Founded: 19/07/2007
Industries: Hotels and similar accommodation
Location: University Road,

Financial Snapshot

Last accounts made up to 31 July 2024
Next accounts due 30 April 2026 (11 months)
Cash in Bank £16,484
↓ -45%
Turnover £1.53m
↑ 10%
EBITDA -£0.3m
↓ 95%
Gross Profit £0.42m
↓ -5%
Total Liabilities £5.91m
↑ 23%

Directors

Role:
Registrar And Secretary
Appointed:
28/10/2022
Nationality:
British
Age:
47 years
Role:
Director Of Finance
Appointed:
04/06/2020
Nationality:
British
Age:
41 years
Role:
Director Of Campus Services
Appointed:
14/09/2016
Nationality:
British
Age:
56 years

People with Significant Control

University Of Leicester
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
19/07/2016
Nationality:
United Kingdom
Jul 2024Jul 2023Jul 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
EAST MIDLANDS

College Court Conference Centre, Knighton Road, Leicester (LE2 3TR)

Leasehold LE2 3TR
Added 20/12/2013 LEICESTER
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

Total Council Spend
£53,680.75
Across 51 transactions
Contract Period
Jun 2015 - Oct 2024
1 council
Average Per Council
£53,680.75
51 avg. transactions

Council Partners

Leicester City Council

Company Filings

22/01/2025 Accounts

Accounts With Accounts Type Full

22/07/2024 Confirmation Statement

Confirmation Statement With No Updates

18/01/2024 Accounts

Accounts With Accounts Type Small

24/07/2023 Confirmation Statement

Confirmation Statement With No Updates

12/07/2023 Officers

Change Person Director Company With Change Date

17/02/2023 Accounts

Accounts With Accounts Type Small

01/11/2022 Officers

Appoint Person Director Company With Name Date