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Ariadna Concierge Ltd LONDON

Founded in 2014, Ariadna Concierge, classified under reg no. 09090641 is an active company. Currently registered at 93 Candahar Road SW11 2QA, London the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022. Since Thursday 22nd January 2015 Ariadna Concierge Ltd is no longer carrying the name Culliney & Concierge.

There is a single director in the company at the moment - Olga C., appointed on 17 June 2014. In addition, a secretary was appointed - Kevin C., appointed on 17 June 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Ariadna Concierge Ltd Address / Contact

Office Address 93 Candahar Road
Town London
Post code SW11 2QA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09090641
Date of Incorporation Tue, 17th Jun 2014
Industry Other service activities not elsewhere classified
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 19th Jun 2024 (2024-06-19)
Last confirmation statement dated Mon, 5th Jun 2023

Company staff

Kevin C.

Position: Secretary

Appointed: 17 June 2014

Olga C.

Position: Director

Appointed: 17 June 2014

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Olga C. This PSC and has 75,01-100% shares.

Olga C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Culliney & Concierge January 22, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth8 592        
Balance Sheet
Cash Bank On Hand   125 60579 97179 059114 320213 223232 383
Current Assets25 50732 161113 191140 643129 652132 023180 534329 052420 053
Debtors647  15 03849 68152 96466 215115 829187 670
Net Assets Liabilities     87 84989 596183 509250 053
Other Debtors    14 20529 1882138 880 
Property Plant Equipment   7652 3799774111 1182 509
Cash Bank In Hand24 860        
Intangible Fixed Assets8 800        
Tangible Fixed Assets734        
Reserves/Capital
Called Up Share Capital110        
Profit Loss Account Reserve8 482        
Shareholder Funds8 592        
Other
Accrued Liabilities       3 0081 587
Accumulated Amortisation Impairment Intangible Assets   8 0919 54611 00011 00011 00011 000
Accumulated Depreciation Impairment Property Plant Equipment   8881 9771 2851 8512 3942 903
Additions Other Than Through Business Combinations Property Plant Equipment       1 2501 900
Average Number Employees During Period    12455
Bank Borrowings      26 00022 00016 000
Bank Borrowings Overdrafts      4 0004 0004 000
Corporation Tax Payable   8 66215 435    
Creditors26 44933 43049 81062 75646 29645 15165 349124 661156 509
Dividends Paid On Shares    1 454    
Fixed Assets9 5347 0654 6203 6743 833977   
Increase From Amortisation Charge For Year Intangible Assets    1 4551 454   
Increase From Depreciation Charge For Year Property Plant Equipment    1 089566566543509
Intangible Assets   2 9091 454    
Intangible Assets Gross Cost   11 00011 00011 00011 00011 00011 000
Loans From Directors       -8 077-1 321
Net Current Assets Liabilities-942-1 26972 30777 88783 35686 872115 185204 391263 544
Nominal Value Allotted Share Capital      555
Number Shares Allotted5      55
Other Creditors   39 6035 52420 82937 12174 968104 368
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 258   
Other Disposals Property Plant Equipment     2 094   
Other Taxation Social Security Payable    9 06017 80021 774  
Par Value Share1      11
Prepayments Accrued Income        -1 025
Property Plant Equipment Gross Cost   1 6534 3562 2622 2623 5125 412
Taxation Social Security Payable      21 77431 45931 747
Total Additions Including From Business Combinations Property Plant Equipment    2 703    
Total Assets Less Current Liabilities8 5925 79676 92781 56187 18987 849115 596205 509266 053
Trade Creditors Trade Payables   14 49116 2776 5222 4544 202622
Trade Debtors Trade Receivables   8 41135 47623 77666 002106 949188 695
Value-added Tax Payable       15 10115 506
Advances Credits Directors      2138 0778 077
Advances Credits Made In Period Directors       9 177 
Advances Credits Repaid In Period Directors       1 313 
Amount Specific Advance Or Credit Directors      2138 0778 077
Amount Specific Advance Or Credit Made In Period Directors       9 177 
Amount Specific Advance Or Credit Repaid In Period Directors       1 313 
Creditors Due Within One Year26 449        
Intangible Fixed Assets Additions11 000        
Intangible Fixed Assets Aggregate Amortisation Impairment2 200        
Intangible Fixed Assets Amortisation Charged In Period2 200        
Intangible Fixed Assets Cost Or Valuation11 000        
Share Capital Allotted Called Up Paid5        
Tangible Fixed Assets Additions979        
Tangible Fixed Assets Cost Or Valuation979        
Tangible Fixed Assets Depreciation245        
Tangible Fixed Assets Depreciation Charged In Period245        

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 20th, December 2023 		Free Download (9 pages)

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