Concierge Seven Limited is a private limited company situated at C/O Digi Accountancy, Office 1, 6Th Floor, Parsonage Chambers, 3 Parsonage, Manchester M3 2HW. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-08-02, this 7-year-old company is run by 1 director and 1 secretary.
Director Paul B., appointed on 02 August 2017.
Switching the focus to secretaries, we can name: Paul B., appointed on 02 August 2017.
The company is categorised as "other service activities not elsewhere classified" (SIC code: 96090).
The latest confirmation statement was filed on 2023-07-16 and the deadline for the subsequent filing is 2024-07-30. Additionally, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | C/o Digi Accountancy, Office 1, 6th Floor, Parsonage Chambers |
| Office Address2 | 3 Parsonage |
| Town | Manchester |
| Post code | M3 2HW |
| Country of origin | United Kingdom |
| Registration Number | 10894634 |
| Date of Incorporation | Wed, 2nd Aug 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (407 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 02 August 2017
Position: Secretary
Appointed: 02 August 2017
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Paul B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul B.
| Notified on | 2 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 861 | 2 570 | 414 | 3 202 |
| Current Assets | 4 480 | 4 548 | ||
| Debtors | 3 387 | 4 242 | 4 066 | 1 346 |
| Net Assets Liabilities | -4 131 | 4 012 | 2 179 | -15 097 |
| Other Debtors | 1 | 1 | ||
| Other | ||||
| Description Principal Activities | 96 090 | 96 090 | ||
| Accrued Liabilities Deferred Income | 864 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 3 098 | 6 | 2 301 | 7 685 |
| Creditors | 9 379 | 2 800 | 2 301 | 8 549 |
| Net Current Assets Liabilities | -4 131 | 4 012 | 2 179 | -4 001 |
| Taxation Social Security Payable | 2 429 | |||
| Total Assets Less Current Liabilities | -4 131 | 4 012 | 2 179 | -4 001 |
| Trade Creditors Trade Payables | 6 281 | 365 | ||
| Trade Debtors Trade Receivables | 3 386 | 4 241 | 4 066 | 1 346 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 16th July 2024 filed on: 30th, July 2024 |
confirmation statement | Free Download (4 pages) |
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