Founded in 1999, Somerset White, classified under reg no. 03817716 is an active company. Currently registered at 1st Floor SW6 2EH, London the company has been in the business for 25 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Thursday 6th February 2020 Somerset White Limited is no longer carrying the name Concierge London.
Currently there are 2 directors in the the company, namely Flora W. and Cosima S.. In addition one secretary - Cosima S. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 1st Floor |
| Office Address2 | 591-593 Kings Road |
| Town | London |
| Post code | SW6 2EH |
| Country of origin | United Kingdom |
| Registration Number | 03817716 |
| Date of Incorporation | Wed, 28th Jul 1999 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 05 October 2001
Position: Secretary
Appointed: 01 October 2001
Position: Director
Appointed: 02 December 1999
The register of persons with significant control that own or control the company consists of 3 names. As BizStats found, there is Flora W. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Cosima S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Flora W., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Flora W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Cosima S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Flora W.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Concierge London | February 6, 2020 |
| Monty's Personal Concierge | February 16, 2000 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 73 467 | 124 591 | 31 669 | 589 692 |
| Current Assets | 363 466 | 343 852 | 391 684 | 812 932 |
| Debtors | 289 999 | 219 261 | 360 015 | 223 240 |
| Net Assets Liabilities | 139 560 | 87 265 | 81 254 | 109 547 |
| Other Debtors | 15 483 | 18 613 | 9 776 | 27 271 |
| Property Plant Equipment | 16 751 | 7 999 | 6 667 | 7 719 |
| Other | ||||
| Accrued Liabilities Deferred Income | 21 732 | 7 547 | 21 574 | 10 436 |
| Accumulated Amortisation Impairment Intangible Assets | 9 681 | 20 176 | 31 502 | 43 083 |
| Accumulated Depreciation Impairment Property Plant Equipment | 104 045 | 112 797 | 13 650 | 15 861 |
| Acquired Through Business Combinations Intangible Assets | 3 300 | |||
| Amounts Owed By Group Undertakings | 57 455 | 53 598 | 109 623 | |
| Amounts Owed To Group Undertakings | 49 403 | 67 960 | 347 075 | |
| Average Number Employees During Period | 20 | 13 | 8 | 8 |
| Bank Borrowings Overdrafts | 44 167 | 34 147 | 24 167 | |
| Corporation Tax Payable | 496 | 47 297 | ||
| Creditors | 287 614 | 44 167 | 34 147 | 24 167 |
| Deferred Income | 93 477 | 88 038 | 89 000 | 99 436 |
| Dividends Paid On Shares | 31 955 | |||
| Fixed Assets | 63 708 | 45 849 | 36 491 | 25 962 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 232 055 | 91 145 | 60 510 | 314 154 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 495 | 11 326 | 11 581 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 752 | 3 268 | 2 211 | |
| Intangible Assets | 31 955 | 22 848 | 14 822 | 3 241 |
| Intangible Assets Gross Cost | 41 636 | 43 024 | 46 324 | |
| Investments Fixed Assets | 15 002 | 15 002 | 15 002 | 15 002 |
| Investments In Group Undertakings Participating Interests | 15 002 | 15 002 | 15 002 | 15 002 |
| Net Current Assets Liabilities | 75 852 | 87 083 | 80 177 | 109 219 |
| Number Shares Issued Fully Paid | 204 | 204 | ||
| Other Creditors | 70 316 | 38 646 | 53 687 | 146 454 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 102 415 | |||
| Other Disposals Property Plant Equipment | 106 221 | |||
| Other Taxation Social Security Payable | 94 746 | 56 435 | 42 321 | 21 080 |
| Prepayments Accrued Income | 35 200 | 34 162 | 40 116 | 46 116 |
| Property Plant Equipment Gross Cost | 120 796 | 120 796 | 20 317 | 23 580 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 500 | 1 267 | 1 467 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 742 | 3 263 | ||
| Total Assets Less Current Liabilities | 139 560 | 132 932 | 116 668 | 135 181 |
| Trade Creditors Trade Payables | 6 847 | 10 867 | 26 945 | 21 935 |
| Trade Debtors Trade Receivables | 181 861 | 112 888 | 200 500 | 149 853 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 4th, August 2023 |
accounts | Free Download (11 pages) |
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