Marrakech Concierge Ltd is a private limited company that can be found at 71-75 Shelton Street, London WC2H 9JQ. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-05-18, this 5-year-old company is run by 1 director.
Director Dhiren S., appointed on 18 May 2018.
The company is officially classified as "public houses and bars" (Standard Industrial Classification: 56302), "licensed clubs" (SIC code: 56301), "other holiday and other collective accommodation" (SIC code: 55209). According to Companies House records there was a name change on 2018-07-02 and their previous name was Executive Concierge Services Ltd.
The last confirmation statement was sent on 2022-11-12 and the due date for the following filing is 2023-11-26. Furthermore, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 71-75 Shelton Street |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 11369650 |
| Date of Incorporation | Fri, 18th May 2018 |
| Industry | Public houses and bars |
| Industry | Licensed clubs |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 18 May 2018
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Dhiren S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dhiren S.
| Notified on | 18 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Executive Concierge Services | July 2, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 35 208 | 97 311 | 89 470 | 93 646 | 125 048 |
| Current Assets | 36 218 | 97 311 | 91 405 | 104 502 | 144 030 |
| Debtors | 1 010 | 1 935 | 10 856 | 18 982 | |
| Net Assets Liabilities | -4 383 | 3 949 | -900 | 11 337 | 49 108 |
| Other Debtors | 1 010 | 1 935 | |||
| Property Plant Equipment | 600 | 480 | 595 | 476 | 2 941 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 150 | 270 | 419 | 538 | 1 273 |
| Average Number Employees During Period | 1 | 2 | |||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 41 894 | 37 089 | |
| Creditors | 41 201 | 50 000 | 50 000 | 41 894 | 37 089 |
| Fixed Assets | 595 | 11 472 | 2 941 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 150 | 120 | 149 | 119 | 735 |
| Investments Fixed Assets | 10 996 | ||||
| Net Current Assets Liabilities | -4 983 | 53 469 | 48 505 | 41 759 | 83 256 |
| Other Creditors | 1 200 | 1 200 | 2 900 | 23 550 | 11 233 |
| Other Investments Other Than Loans | 10 996 | -10 996 | |||
| Other Taxation Social Security Payable | 2 643 | 1 757 | 9 117 | ||
| Property Plant Equipment Gross Cost | 750 | 750 | 1 014 | 1 014 | 4 214 |
| Total Additions Including From Business Combinations Property Plant Equipment | 750 | 264 | 3 200 | ||
| Total Assets Less Current Liabilities | -4 383 | 53 949 | 49 100 | 53 231 | 86 197 |
| Trade Creditors Trade Payables | 40 001 | 39 999 | 40 000 | 37 436 | 40 424 |
| Trade Debtors Trade Receivables | 10 856 | 18 982 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 12th November 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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