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.
Office Address | 2nd Floor Gadd House |
Office Address2 | Arcadia Avenue |
Town | London |
Post code | N3 2JU |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -32 244 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 732 | 857 | 479 | 654 | 576 | 498 | |
Current Assets | 6 759 | 3 667 | 947 | 809 | 744 | 666 | 588 |
Debtors | 3 080 | 2 935 | 90 | 330 | 90 | 90 | 90 |
Other Debtors | 32 | 330 | 90 | 90 | 90 | ||
Cash Bank In Hand | 3 679 | ||||||
Intangible Fixed Assets | 4 575 | ||||||
Tangible Fixed Assets | 1 029 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 90 | ||||||
Profit Loss Account Reserve | -32 334 | ||||||
Shareholder Funds | -32 244 | ||||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 12 426 | 12 595 | 12 595 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 544 | 1 544 | 1 544 | ||||
Administrative Expenses | 15 954 | 7 094 | 138 | ||||
Amortisation Expense Intangible Assets | 4 198 | 169 | |||||
Amortisation Impairment Expense Intangible Assets | 169 | ||||||
Amounts Owed To Group Undertakings | 40 495 | 80 | 148 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Called Up Share Capital Not Paid | 90 | 90 | 90 | ||||
Cash Cash Equivalents Cash Flow Value | 732 | 857 | 479 | ||||
Cost Sales | 179 | ||||||
Creditors | 42 045 | 80 | 148 | ||||
Depreciation Expense Property Plant Equipment | 429 | ||||||
Further Item Tax Increase Decrease Component Adjusting Items | 879 | 32 | |||||
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 | -2 845 | 240 | |||||
Gross Profit Loss | 107 | ||||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -125 | 378 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 169 | ||||||
Intangible Assets | 169 | ||||||
Intangible Assets Gross Cost | 12 595 | 12 595 | 12 595 | ||||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 15 | 45 | |||||
Interest Payable Similar Charges Finance Costs | 15 | 45 | |||||
Net Cash Flows From Used In Operating Activities | -125 | 378 | |||||
Net Cash Generated From Operations | -170 | 378 | |||||
Net Current Assets Liabilities | -37 848 | -38 378 | 947 | 809 | 744 | 586 | 440 |
Net Interest Paid Received Classified As Operating Activities | -15 | -45 | |||||
Number Shares Issued Fully Paid | 90 | ||||||
Operating Profit Loss | 14 153 | 39 201 | -138 | ||||
Other Creditors | 399 | ||||||
Other Operating Income Format1 | 30 000 | 46 295 | |||||
Other Taxation Social Security Payable | 888 | ||||||
Par Value Share | 1 | 1 | |||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 73 | 52 | |||||
Profit Loss | 14 138 | 39 156 | -138 | ||||
Profit Loss On Ordinary Activities Before Tax | 14 138 | 39 156 | -138 | ||||
Property Plant Equipment Gross Cost | 1 544 | 1 544 | 1 544 | ||||
Staff Costs Employee Benefits Expense | 8 413 | 3 952 | |||||
Tax Expense Credit Applicable Tax Rate | 7 440 | -26 | |||||
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 2 135 | 1 324 | |||||
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 | -38 209 | 947 | ||||
Trade Creditors Trade Payables | 263 | ||||||
Trade Debtors Trade Receivables | 2 813 | ||||||
Turnover Revenue | 286 | ||||||
Wages Salaries | 8 340 | 3 900 | |||||
Company Contributions To Defined Benefit Plans Directors | 73 | 52 | |||||
Director Remuneration Benefits Including Payments To Third Parties | 3 952 | ||||||
Creditors Due Within One Year | 44 607 | ||||||
Fixed Assets | 5 604 | ||||||
Intangible Fixed Assets Additions | 6 100 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 525 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 525 | ||||||
Intangible Fixed Assets Cost Or Valuation | 6 100 | ||||||
Number Shares Allotted | 90 | ||||||
Share Capital Allotted Called Up Paid | 90 | ||||||
Tangible Fixed Assets Additions | 1 544 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 544 | ||||||
Tangible Fixed Assets Depreciation | 515 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 515 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/10/17 filed on: 17th, October 2023 |
confirmation statement | Free Download (5 pages) |
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