Founded in 2016, Marketing Concierge Uk, classified under reg no. 10013750 is an active company. Currently registered at Beacon House WC2B 6PP, London the company has been in the business for 8 years. Its financial year was closed on February 24 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has 2 directors, namely Glen R., Patrizia R.. Of them, Glen R., Patrizia R. have been with the company the longest, being appointed on 18 February 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Beacon House |
| Office Address2 | 113 Kingsway |
| Town | London |
| Post code | WC2B 6PP |
| Country of origin | United Kingdom |
| Registration Number | 10013750 |
| Date of Incorporation | Thu, 18th Feb 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 24th February |
| Company age | 8 years old |
| Account next due date | Fri, 24th Nov 2023 (187 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 18 February 2016
Position: Director
Appointed: 18 February 2016
The list of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Glen R. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Patrizia R. This PSC owns 25-50% shares.
Glen R.
| Notified on | 17 February 2017 |
| Nature of control: |
25-50% shares |
Patrizia R.
| Notified on | 17 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-26 | 2021-02-26 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 604 | 27 200 | 87 609 | 143 811 | 153 027 | 56 965 | 69 147 |
| Current Assets | 21 867 | 74 958 | 175 099 | 366 420 | 185 406 | 166 639 | 189 650 |
| Debtors | 16 263 | 47 758 | 87 490 | 222 609 | 32 379 | 109 674 | 120 503 |
| Other Debtors | 348 | 4 110 | 21 111 | 39 296 | 27 021 | 43 542 | 57 187 |
| Other | |||||||
| Amounts Owed By Related Parties | 36 795 | 40 589 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 1 389 | 3 992 | 1 604 | ||||
| Corporation Tax Payable | 2 012 | 1 228 | 13 735 | 6 742 | 2 726 | -274 | 9 691 |
| Corporation Tax Recoverable | 1 181 | 1 205 | |||||
| Creditors | 14 067 | 61 498 | 102 656 | 264 807 | 72 103 | 58 373 | 40 100 |
| Net Current Assets Liabilities | 7 800 | 13 460 | 72 443 | 101 613 | 113 303 | 108 266 | 149 550 |
| Number Shares Issued Fully Paid | 2 | 2 | |||||
| Other Creditors | 8 047 | 56 995 | 77 131 | 139 555 | 67 988 | 7 174 | 23 289 |
| Other Taxation Social Security Payable | 1 564 | ||||||
| Par Value Share | 1 | 1 | |||||
| Trade Creditors Trade Payables | 4 008 | 3 275 | 11 790 | 118 510 | 47 481 | 3 952 | |
| Trade Debtors Trade Receivables | 15 915 | 43 648 | 66 379 | 183 313 | 5 358 | 28 156 | 21 522 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 17th Feb 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (4 pages) |
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