Hct Concierge Ltd is a private limited company that can be found at 1St Floor, 104 Oxford Street, Fitzrovia W1D 1LP. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-09, this 6-year-old company is run by 1 director.
Director Hayes T., appointed on 09 March 2018.
The company is classified as "other reservation service activities n.e.c." (Standard Industrial Classification code: 79909).
The last confirmation statement was filed on 2023-01-12 and the deadline for the next filing is 2024-01-26. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 1st Floor |
| Office Address2 | 104 Oxford Street |
| Town | Fitzrovia |
| Post code | W1D 1LP |
| Country of origin | United Kingdom |
| Registration Number | 11245000 |
| Date of Incorporation | Fri, 9th Mar 2018 |
| Industry | Other reservation service activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 09 March 2018
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Hayes T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hayes T.
| Notified on | 9 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 100 | 52 872 | 13 508 | 49 414 |
| Current Assets | 100 | 94 580 | 64 015 | 50 912 |
| Debtors | 33 051 | 37 205 | 1 498 | |
| Net Assets Liabilities | 100 | 90 947 | 31 819 | 40 037 |
| Other Debtors | 30 000 | 36 272 | ||
| Property Plant Equipment | 72 979 | 82 327 | 202 568 | |
| Total Inventories | 8 657 | 13 302 | ||
| Other | ||||
| Accrued Liabilities | 2 000 | 2 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 457 | 11 695 | 38 204 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 59 819 | 146 750 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 2 |
| Bank Borrowings | 50 000 | 40 703 | ||
| Creditors | 76 612 | 64 523 | 172 740 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 743 | |||
| Disposals Property Plant Equipment | -46 233 | |||
| Dividend Declared Payable | 33 000 | |||
| Finished Goods Goods For Resale | 13 302 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 457 | 10 981 | 26 509 | |
| Loans From Directors | 68 845 | |||
| Net Current Assets Liabilities | 100 | 17 968 | -508 | -121 828 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Other Creditors | 41 215 | 26 054 | 25 011 | |
| Other Inventories | 8 657 | 13 302 | ||
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 80 436 | 80 436 | 94 022 | 240 772 |
| Taxation Social Security Payable | 27 237 | 11 576 | 18 167 | |
| Total Assets Less Current Liabilities | 90 947 | 81 819 | 80 740 | |
| Total Borrowings | 50 000 | |||
| Trade Creditors Trade Payables | 6 160 | 24 893 | 27 717 | |
| Trade Debtors Trade Receivables | 3 051 | 933 | 1 498 | |
| Number Shares Allotted | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/12 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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