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Conde Nast Treasury Services Ltd

Conde Nast Treasury Services Ltd is an active company incorporated on 17 February 2011 with the registered office located in London, Greater London. Conde Nast Treasury Services Ltd was registered 14 years ago.
Status
Active
Active since 6 years ago
Company No
07533237
Private limited company
Age
14 years
Incorporated 17 February 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 January 2025 (9 months ago)
Next confirmation dated 5 January 2026
Due by 19 January 2026 (2 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 31 Dec ⟶ 30 Dec 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2024
Was due on 30 September 2025 (22 days ago)
Learn more about Conde Nast Treasury Services Ltd
Contact Update Details
Address
The Adelphi
1-11 John Adam Street
London
WC2N 6HT
United Kingdom
Address changed on 8 Mar 2024 (1 year 7 months ago)
Previous address was Vogue House Hanover Square London W1S 1JU
Telephone
02074999080
Email
Unreported
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
William Alexander Bowes
Director • Secretary • British • Lives in England • Born in Jul 1980
Jason Miles
Director • Financial Officer • British • Lives in UK • Born in Oct 1971
Antonious Lamar Kirk Porch
Director • General Counsel • American • Lives in United States • Born in Feb 1972
Conde Nast Holdings Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Conde Nast Holdings Limited
Jason Miles, William Alexander Bowes, and 1 more are mutual people.
Active
Conde Nast Publications Limited(The)
Jason Miles and Antonious Lamar Kirk Porch are mutual people.
Active
Conde Nast Johansens Limited
Jason Miles and Antonious Lamar Kirk Porch are mutual people.
Active
Business People Publications Limited
Jason Miles is a mutual person.
Active
Cambridge Summer Music Ltd
William Alexander Bowes is a mutual person.
Active
Cambridge Literary Festival Limited
William Alexander Bowes is a mutual person.
Active
Regulatory Funding Company
William Alexander Bowes is a mutual person.
Active
Wine & Food Publications Limited
William Alexander Bowes is a mutual person.
Dissolved
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Dec 2023
For period 30 Dec ⟶ 30 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£22.62M
Increased by £22.61M (+1651836%)
Total Liabilities
-£24.11M
Increased by £24.06M (+58126%)
Net Assets
-£1.49M
Decreased by £1.45M (+3622%)
Debt Ratio (%)
107%
Decreased by 2917.44% (-96%)
See 10 Year Full Financials
Latest Activity
Mr Antonious Lamar Kirk Porch Appointed
5 Months Ago on 7 May 2025
Confirmation Submitted
8 Months Ago on 29 Jan 2025
Accounting Period Extended
9 Months Ago on 16 Jan 2025
Micro Accounts Submitted
10 Months Ago on 2 Dec 2024
William Alexander Bowes Resigned
1 Year 1 Month Ago on 31 Aug 2024
William Alexander Bowes Resigned
1 Year 1 Month Ago on 31 Aug 2024
Registered Address Changed
1 Year 7 Months Ago on 8 Mar 2024
Confirmation Submitted
1 Year 9 Months Ago on 19 Jan 2024
Jonathan Edward Newhouse (PSC) Resigned
8 Years Ago on 5 Jan 2017
Conde Nast Holdings Limited (PSC) Appointed
9 Years Ago on 6 Apr 2016
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Documents
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 15 Oct 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 29 Sep 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 29 Sep 2025
Appointment of Mr Antonious Lamar Kirk Porch as a director on 7 May 2025
Submitted on 7 May 2025
Confirmation statement made on 5 January 2025 with updates
Submitted on 29 Jan 2025
Previous accounting period extended from 30 December 2024 to 31 December 2024
Submitted on 16 Jan 2025
Notice of agreement to exemption from audit of accounts for period ending 30/12/23
Submitted on 24 Dec 2024
Audit exemption statement of guarantee by parent company for period ending 30/12/23
Submitted on 9 Dec 2024
Micro company accounts made up to 30 December 2023
Submitted on 2 Dec 2024
Termination of appointment of William Alexander Bowes as a secretary on 31 August 2024
Submitted on 2 Sep 2024
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Repayment History
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