Founded in 2015, Concierge Travel, classified under reg no. 09765211 is an active company. Currently registered at Albion House SP2 8JP, Salisbury the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
There is a single director in the firm at the moment - Caroline T., appointed on 7 September 2015. In addition, a secretary was appointed - Caroline T., appointed on 7 September 2015. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Albion House |
| Office Address2 | Folkestone Road |
| Town | Salisbury |
| Post code | SP2 8JP |
| Country of origin | United Kingdom |
| Registration Number | 09765211 |
| Date of Incorporation | Mon, 7th Sep 2015 |
| Industry | Travel agency activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (56 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 20th Sep 2023 (2023-09-20) |
| Last confirmation statement dated | Tue, 6th Sep 2022 |
Position: Secretary
Appointed: 07 September 2015
Position: Director
Appointed: 07 September 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Caroline T. This PSC and has 75,01-100% shares.
Caroline T.
| Notified on | 6 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -4 676 | -8 716 | |||||
| Balance Sheet | |||||||
| Current Assets | 9 368 | 11 893 | 7 125 | 9 164 | 7 648 | 5 797 | 12 936 |
| Net Assets Liabilities | 8 716 | 11 035 | -14 208 | -19 861 | -33 315 | -40 329 | |
| Cash Bank In Hand | 9 368 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 676 | -8 716 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -4 776 | ||||||
| Shareholder Funds | -4 676 | -8 716 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 650 | 650 | 550 | 550 | 550 | ||
| Average Number Employees During Period | -1 | -1 | -1 | -1 | |||
| Creditors | 20 609 | 18 160 | 22 722 | 26 959 | 39 920 | 54 073 | |
| Fixed Assets | 1 358 | 1 358 | |||||
| Net Current Assets Liabilities | 9 368 | 11 893 | 7 125 | -13 558 | -19 311 | -34 123 | -41 137 |
| Total Assets Less Current Liabilities | 9 368 | 11 893 | 7 125 | -19 311 | -32 765 | -39 779 | |
| Creditors Due After One Year | 14 044 | 20 609 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th September 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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