Nine Elms Concierge Services Limited LONDON


Nine Elms Concierge Services started in year 2013 as Private Limited Company with registration number 08736802. The Nine Elms Concierge Services company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 2nd Floor Gadd House. Postal code: N3 2JU.

The firm has 2 directors, namely Daniel S., Steve T.. Of them, Daniel S., Steve T. have been with the company the longest, being appointed on 17 October 2013. As of 28 March 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Nine Elms Concierge Services Limited Address / Contact

Office Address 2nd Floor Gadd House
Office Address2 Arcadia Avenue
Town London
Post code N3 2JU
Country of origin United Kingdom

Company Information / Profile

Registration Number 08736802
Date of Incorporation Thu, 17th Oct 2013
Industry Other cleaning services
End of financial Year 30th November
Company age 11 years old
Account next due date Sat, 31st Aug 2024 (156 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Thu, 31st Oct 2024 (2024-10-31)
Last confirmation statement dated Tue, 17th Oct 2023

Company staff

Daniel S.

Position: Director

Appointed: 17 October 2013

Steve T.

Position: Director

Appointed: 17 October 2013

Barbara K.

Position: Director

Appointed: 17 October 2013

Resigned: 17 October 2013

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we found, there is Greenzone Group Of Companies Limited from London, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Greenzone Group Of Companies Limited

2nd Floor Gadd House Arcadia Avenue, London, N3 2JU, United Kingdom

Legal authority Companies Act
Legal form Limited Company
Country registered United Kingdom
Place registered Register Of Companies
Registration number 08737184
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth-32 244      
Balance Sheet
Cash Bank On Hand 732857479654576498
Current Assets6 7593 667947809744666588
Debtors3 0802 93590330909090
Other Debtors 32 330909090
Cash Bank In Hand3 679      
Intangible Fixed Assets4 575      
Tangible Fixed Assets1 029      
Reserves/Capital
Called Up Share Capital90      
Profit Loss Account Reserve-32 334      
Shareholder Funds-32 244      
Other
Accumulated Amortisation Impairment Intangible Assets 12 42612 59512 595   
Accumulated Depreciation Impairment Property Plant Equipment 1 5441 5441 544   
Administrative Expenses 15 9547 094138   
Amortisation Expense Intangible Assets 4 198169    
Amortisation Impairment Expense Intangible Assets  169    
Amounts Owed To Group Undertakings 40 495   80148
Average Number Employees During Period   2222
Called Up Share Capital Not Paid 909090   
Cash Cash Equivalents Cash Flow Value 732857479   
Cost Sales 179     
Creditors 42 045   80148
Depreciation Expense Property Plant Equipment 429     
Further Item Tax Increase Decrease Component Adjusting Items 87932    
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  42 045    
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -2 845240   
Gross Profit Loss 107     
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -125378   
Increase From Amortisation Charge For Year Intangible Assets  169    
Intangible Assets 169     
Intangible Assets Gross Cost 12 59512 59512 595   
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 1545    
Interest Payable Similar Charges Finance Costs 1545    
Net Cash Flows From Used In Operating Activities  -125378   
Net Cash Generated From Operations  -170378   
Net Current Assets Liabilities-37 848-38 378947809744586440
Net Interest Paid Received Classified As Operating Activities -15-45    
Number Shares Issued Fully Paid  90    
Operating Profit Loss 14 15339 201-138   
Other Creditors 399     
Other Operating Income Format1 30 00046 295    
Other Taxation Social Security Payable 888     
Par Value Share1 1    
Pension Other Post-employment Benefit Costs Other Pension Costs 7352    
Profit Loss 14 13839 156-138   
Profit Loss On Ordinary Activities Before Tax 14 13839 156-138   
Property Plant Equipment Gross Cost 1 5441 5441 544   
Staff Costs Employee Benefits Expense 8 4133 952    
Tax Expense Credit Applicable Tax Rate  7 440-26   
Tax Increase Decrease Arising From Group Relief Tax Reconciliation 2 1351 324    
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss -5 700-8 796    
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward   26   
Total Assets Less Current Liabilities-32 244-38 209947    
Trade Creditors Trade Payables 263     
Trade Debtors Trade Receivables 2 813     
Turnover Revenue 286     
Wages Salaries 8 3403 900    
Company Contributions To Defined Benefit Plans Directors 7352    
Director Remuneration Benefits Including Payments To Third Parties  3 952    
Creditors Due Within One Year44 607      
Fixed Assets5 604      
Intangible Fixed Assets Additions6 100      
Intangible Fixed Assets Aggregate Amortisation Impairment1 525      
Intangible Fixed Assets Amortisation Charged In Period1 525      
Intangible Fixed Assets Cost Or Valuation6 100      
Number Shares Allotted90      
Share Capital Allotted Called Up Paid90      
Tangible Fixed Assets Additions1 544      
Tangible Fixed Assets Cost Or Valuation1 544      
Tangible Fixed Assets Depreciation515      
Tangible Fixed Assets Depreciation Charged In Period515      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with updates 2023/10/17
filed on: 17th, October 2023
Free Download (5 pages)

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