Founded in 2012, Concierge Leasing, classified under reg no. 08118419 is an active company. Currently registered at 1st Floor SW6 2EH, London the company has been in the business for twelve years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Cosima S. and Flora W.. In addition one secretary - Cosima S. - is with the firm. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1st Floor |
| Office Address2 | 591-593 Kings Road |
| Town | London |
| Post code | SW6 2EH |
| Country of origin | United Kingdom |
| Registration Number | 08118419 |
| Date of Incorporation | Mon, 25th Jun 2012 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 25 June 2012
Position: Director
Appointed: 25 June 2012
Position: Secretary
Appointed: 25 June 2012
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Somerset White Limited from London, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Somerset White Limited
1st Floor Sotherton House, 591-593 Kings Road, London, SW6 2EH, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 03817716 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 15 439 | 5 435 | 9 062 | 33 821 |
| Current Assets | 79 811 | 275 774 | 299 089 | 282 171 |
| Debtors | 64 372 | 270 339 | 290 027 | 248 350 |
| Net Assets Liabilities | 49 791 | 29 204 | 28 005 | |
| Other Debtors | 44 079 | 208 965 | 19 836 | 24 344 |
| Other | ||||
| Accrued Liabilities Deferred Income | 2 475 | 1 300 | 3 000 | 3 658 |
| Amounts Owed By Group Undertakings | 49 403 | 67 960 | 29 306 | |
| Amounts Owed To Group Undertakings | 413 | |||
| Average Number Employees During Period | 5 | 5 | 3 | 3 |
| Bank Borrowings Overdrafts | 42 500 | 32 500 | ||
| Corporation Tax Payable | 24 686 | 13 033 | 29 024 | 29 418 |
| Creditors | 72 905 | 225 983 | 42 500 | 32 500 |
| Deferred Income | 2 500 | 5 250 | 32 500 | 37 000 |
| Net Current Assets Liabilities | 6 906 | 49 791 | 71 704 | 60 505 |
| Number Shares Allotted | 1 | 1 | ||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
| Other Creditors | 31 222 | 103 | ||
| Other Taxation Social Security Payable | 42 831 | 175 118 | 154 010 | 137 162 |
| Prepayments Accrued Income | 930 | |||
| Trade Creditors Trade Payables | 60 | 1 248 | 4 428 | |
| Trade Debtors Trade Receivables | 20 293 | 11 971 | 201 301 | 194 700 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 4th, August 2023 |
accounts | Free Download (8 pages) |
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