Private Concierge Ltd is a private limited company that can be found at 153 Grosvenor Road, Aldershot GU11 3EF. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-12-15, this 6-year-old company is run by 1 director.
Director Arran T., appointed on 15 December 2017.
The company is categorised as "other service activities not elsewhere classified" (SIC: 96090).
The last confirmation statement was filed on 2022-12-14 and the deadline for the next filing is 2023-12-28. Moreover, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 153 Grosvenor Road |
| Town | Aldershot |
| Post code | GU11 3EF |
| Country of origin | United Kingdom |
| Registration Number | 11114244 |
| Date of Incorporation | Fri, 15th Dec 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (103 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 15 December 2017
The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Arran T. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Marta T. This PSC owns 50,01-75% shares.
Arran T.
| Notified on | 15 December 2017 |
| Nature of control: |
75,01-100% shares |
Marta T.
| Notified on | 15 December 2017 |
| Ceased on | 1 August 2019 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 278 | 993 | 735 | 63 971 | 16 272 |
| Current Assets | 38 818 | 50 993 | 65 837 | 115 475 | 71 373 |
| Debtors | 32 540 | 12 647 | 47 491 | 55 101 | |
| Net Assets Liabilities | 1 190 | 9 821 | 9 109 | 11 743 | 16 322 |
| Other Debtors | 1 648 | 1 648 | 11 479 | ||
| Property Plant Equipment | 2 626 | 1 969 | 1 477 | 1 108 | 831 |
| Total Inventories | 50 000 | 52 455 | 4 013 | ||
| Other | |||||
| Accrued Income | 4 013 | 31 021 | |||
| Accrued Liabilities | 37 624 | 1 980 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 875 | 1 532 | 2 024 | 2 393 | 2 670 |
| Amounts Owed By Related Parties | 37 973 | 12 601 | |||
| Amounts Owed To Related Parties | 10 982 | 13 878 | |||
| Bank Borrowings | 13 334 | 8 667 | |||
| Creditors | 39 755 | 42 767 | 16 667 | 13 334 | 8 667 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 875 | 657 | 492 | 369 | 277 |
| Net Current Assets Liabilities | -937 | 8 226 | 24 580 | 24 180 | 24 372 |
| Other Creditors | 36 020 | 21 547 | |||
| Property Plant Equipment Gross Cost | 3 501 | 3 501 | 3 501 | 3 501 | 3 501 |
| Provisions For Liabilities Balance Sheet Subtotal | 499 | 374 | 281 | 211 | 214 |
| Taxation Social Security Payable | 2 961 | 5 564 | |||
| Total Assets Less Current Liabilities | 1 689 | 10 195 | 26 057 | 25 288 | 25 203 |
| Total Borrowings | 13 334 | 8 667 | |||
| Trade Creditors Trade Payables | 1 431 | 375 | 32 | ||
| Trade Debtors Trade Receivables | 30 540 | 3 138 | 7 870 | ||
| Accrued Liabilities Deferred Income | 1 605 | 2 238 | 1 806 | 37 624 | |
| Average Number Employees During Period | 2 | 2 | 1 | 1 | |
| Corporation Tax Payable | 13 891 | 2 150 | 2 171 | 2 961 | |
| Other Taxation Social Security Payable | 165 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 501 | ||||
| Bank Borrowings Overdrafts | 4 537 | 667 | 3 333 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 28th, January 2024 |
accounts | Free Download (9 pages) |
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