Worldwide Concierge Services started in year 2014 as Private Limited Company with registration number 09217464. The Worldwide Concierge Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at Lbc. Postal code: E14 6RP. Since October 5, 2016 Worldwide Concierge Services Limited is no longer carrying the name Icona Global Logistics.
The company has one director. Rabia P., appointed on 15 September 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lbc |
| Office Address2 | 44 Gillender Street |
| Town | London |
| Post code | E14 6RP |
| Country of origin | United Kingdom |
| Registration Number | 09217464 |
| Date of Incorporation | Mon, 15th Sep 2014 |
| Industry | Other transportation support activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 15 September 2014
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Rabia P. This PSC and has 75,01-100% shares.
Rabia P.
| Notified on | 2 August 2016 |
| Nature of control: |
75,01-100% shares |
| Icona Global Logistics | October 5, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 22 247 | 31 839 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 15 738 | 28 979 | 57 851 | 73 821 | 25 097 | 18 079 | 11 468 | |
| Current Assets | 22 917 | 32 381 | 61 085 | 87 594 | 112 640 | 118 234 | 104 171 | 96 745 |
| Debtors | 3 985 | 4 500 | 32 106 | 29 743 | 38 819 | 93 137 | 86 092 | 85 277 |
| Net Assets Liabilities | 27 234 | 43 343 | 53 011 | 52 995 | 56 342 | |||
| Other Debtors | 21 437 | 32 106 | 29 743 | 38 819 | 85 955 | 78 910 | 85 277 | |
| Property Plant Equipment | 30 400 | 8 704 | 1 434 | 1 147 | 918 | 734 | 587 | |
| Cash Bank In Hand | 19 937 | 15 738 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 22 247 | 31 839 | ||||||
| Tangible Fixed Assets | 38 000 | 30 400 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 22 246 | 31 838 | ||||||
| Shareholder Funds | 22 247 | 31 839 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 100 | 8 296 | 2 066 | 2 353 | 2 582 | 2 766 | 2 913 | |
| Bank Borrowings Overdrafts | 2 944 | |||||||
| Corporation Tax Payable | 2 341 | 75 | 886 | |||||
| Creditors | 35 736 | 62 022 | 61 794 | 70 226 | 65 923 | 51 727 | 40 843 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 176 | 358 | 287 | 229 | 184 | 147 | ||
| Net Current Assets Liabilities | 17 092 | 1 439 | -937 | 25 800 | 42 414 | 52 311 | 52 444 | 55 902 |
| Other Creditors | 29 282 | 17 244 | 17 244 | 21 720 | 20 773 | 16 139 | 39 957 | |
| Property Plant Equipment Gross Cost | 47 500 | 17 000 | 3 500 | 3 500 | 3 500 | 3 500 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 218 | 218 | 183 | 147 | ||||
| Total Assets Less Current Liabilities | 55 092 | 60 776 | 7 767 | 27 234 | 43 561 | 53 229 | 53 178 | 56 489 |
| Trade Creditors Trade Payables | 2 005 | 42 807 | 42 807 | 42 808 | 42 809 | 35 513 | ||
| Trade Debtors Trade Receivables | 7 182 | 7 182 | ||||||
| Administrative Expenses | 10 974 | 12 268 | ||||||
| Cost Sales | 9 500 | 45 564 | ||||||
| Creditors Due After One Year | 32 845 | 28 937 | ||||||
| Creditors Due Within One Year | 5 825 | 2 005 | ||||||
| Depreciation Tangible Fixed Assets Expense | 9 500 | 7 600 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 980 | 6 588 | ||||||
| Disposals Property Plant Equipment | 30 500 | 13 500 | ||||||
| Distribution Costs | 1 820 | |||||||
| Gross Profit Loss | 33 220 | 23 680 | ||||||
| Other Taxation Social Security Payable | 4 449 | 1 971 | 1 743 | 5 698 | 2 341 | |||
| Prepayments Accrued Income Current Asset | -1 005 | 12 143 | ||||||
| Profit Loss For Period | 22 246 | 9 592 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 22 246 | 9 592 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 47 500 | |||||||
| Tangible Fixed Assets Depreciation | 9 500 | 17 100 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 600 | |||||||
| Trade Creditors After One Year | 32 845 | 28 937 | ||||||
| Trade Creditors Within One Year | 5 825 | 2 005 | ||||||
| Turnover Gross Operating Revenue | 42 720 | 69 244 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 11, 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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