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La Petite Concierge Limited KINGSWINFORD

La Petite Concierge started in year 2010 as Private Limited Company with registration number 07341636. The La Petite Concierge company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Kingswinford at 794 High Street. Postal code: DY6 8BQ.

The company has one director. Esther W., appointed on 10 August 2010. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.

La Petite Concierge Limited Address / Contact

Office Address 794 High Street
Town Kingswinford
Post code DY6 8BQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07341636
Date of Incorporation Tue, 10th Aug 2010
Industry Other service activities not elsewhere classified
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (168 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 25th Aug 2024 (2024-08-25)
Last confirmation statement dated Fri, 11th Aug 2023

Company staff

Esther W.

Position: Director

Appointed: 10 August 2010

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Esther W. This PSC and has 75,01-100% shares.

Esther W.

Notified on 10 August 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth172 7643 140-1 8718 2887 775       
Balance Sheet
Cash Bank In Hand 7191 369  9 702       
Cash Bank On Hand     9 7029 01021 27826 60621 519106 49577 54464 683
Current Assets15 97626 37423 33813 11947 04235 91628 51431 94339 00663 203146 645150 431139 972
Debtors15 97625 65521 96913 11946 79225 91419 15410 29012 00041 26439 70072 41274 789
Net Assets Liabilities     7 7753 9822 3915 68628 81942 78140 51936 097
Net Assets Liabilities Including Pension Asset Liability172 7643 140-1 8718 2887 775       
Other Debtors     6981 058      
Property Plant Equipment     2 9142 1853 4824 0735 9207 70616 581 
Stocks Inventory    250300       
Tangible Fixed Assets8 1986 9745 2315 5613 1432 914       
Total Inventories     300350375400420450475500
Reserves/Capital
Called Up Share Capital111111       
Profit Loss Account Reserve162 7633 139-1 8728 2877 774       
Shareholder Funds172 7643 140-1 8718 2887 775       
Other
Amount Specific Advance Or Credit Directors      4 994      
Amount Specific Advance Or Credit Made In Period Directors      4 994      
Amount Specific Advance Or Credit Repaid In Period Directors       4 994     
Accrued Liabilities        29 82228 36657 99186 88978 631
Accrued Liabilities Deferred Income     17 48817 44024 74729 822    
Accumulated Depreciation Impairment Property Plant Equipment     3 0223 7514 9116 2698 24210 81116 33820 483
Average Number Employees During Period      27273634608074
Bank Borrowings     6 8003 9801 045     
Bank Borrowings Overdrafts     6 8003 9801 045     
Corporation Tax Payable     4 2822 3746 5556 1167 6498 833 2 073
Creditors     30 77326 30232 56536 77739 308110 211123 343115 450
Creditors Due After One Year5 7123 9982 380347         
Creditors Due Within One Year18 20726 45323 03720 00041 63530 773       
Debtors Due After One Year-246-246           
Dividends Paid       31 00022 50010 00025 00012 54012 000
Increase From Depreciation Charge For Year Property Plant Equipment      7291 1601 3581 9732 5695 5274 145
Net Current Assets Liabilities-2 231-79301-6 8815 4075 1432 212-6222 22923 89536 43427 08824 522
Number Shares Allotted 1 111       
Number Shares Issued Fully Paid      1111155
Other Remaining Borrowings          30 00026 00020 000
Other Taxation Social Security Payable     1 8202 508149     
Par Value Share 1 1111111111
Profit Loss       29 40925 79533 13338 96210 0797 578
Property Plant Equipment Gross Cost     5 9365 9368 39310 34214 16218 51732 91934 524
Provisions For Liabilities Balance Sheet Subtotal     2824154696169961 3593 1502 466
Provisions For Liabilities Charges23813312204262282       
Secured Debts  10 2025 70116 8076 800       
Share Capital Allotted Called Up Paid111111       
Tangible Fixed Assets Additions 1 101 2 1841 459742       
Tangible Fixed Assets Cost Or Valuation9 59810 69910 69912 8835 1945 936       
Tangible Fixed Assets Depreciation1 4003 7255 4687 3222 0513 022       
Tangible Fixed Assets Depreciation Charged In Period 2 325 1 854581971       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    5 852        
Tangible Fixed Assets Disposals    9 148        
Total Additions Including From Business Combinations Property Plant Equipment       2 4571 9493 8204 35514 4021 605
Total Assets Less Current Liabilities5 9676 8955 532-1 3208 5508 0574 3972 8606 30229 81544 14043 66938 563
Trade Debtors Trade Receivables     25 21613 10210 29012 00041 26439 70072 41274 789
Advances Credits Directors983            
Advances Credits Made In Period Directors983            

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 2nd, November 2023 		Free Download (9 pages)

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