Private Concierge Sgh Ltd is a private limited company situated at 153 Grosvenor Road, Aldershot GU11 3EF. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-08-15, this 4-year-old company is run by 1 director.
Director Marta T., appointed on 15 August 2019.
The company is classified as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The latest confirmation statement was filed on 2022-10-15 and the date for the subsequent filing is 2023-10-29. Likewise, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 153 Grosvenor Road |
| Town | Aldershot |
| Post code | GU11 3EF |
| Country of origin | United Kingdom |
| Registration Number | 12158335 |
| Date of Incorporation | Thu, 15th Aug 2019 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (95 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 29th Oct 2023 (2023-10-29) |
| Last confirmation statement dated | Sat, 15th Oct 2022 |
Position: Director
Appointed: 15 August 2019
The list of persons with significant control who own or control the company includes 2 names. As we found, there is Marta T. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Grzegorz N. This PSC owns 25-50% shares.
Marta T.
| Notified on | 15 August 2019 |
| Nature of control: |
75,01-100% shares |
Grzegorz N.
| Notified on | 15 August 2019 |
| Ceased on | 2 November 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 10 161 | 8 772 | 17 568 | 34 629 |
| Current Assets | 22 694 | 30 489 | 44 475 | 44 903 |
| Debtors | 12 533 | 13 268 | 11 660 | 10 000 |
| Net Assets Liabilities | 11 041 | 5 614 | 5 170 | 246 |
| Property Plant Equipment | 2 670 | 2 002 | 1 501 | |
| Total Inventories | 8 449 | 15 247 | 274 | |
| Other Debtors | 5 789 | 9 000 | ||
| Other | ||||
| Accrued Liabilities | 1 470 | 1 542 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 890 | 1 558 | 2 059 | |
| Amounts Owed To Related Parties | 14 583 | 10 689 | ||
| Creditors | 11 653 | 27 038 | 40 927 | 45 873 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 890 | 668 | 501 | |
| Net Current Assets Liabilities | 11 041 | 3 451 | 3 548 | -970 |
| Other Creditors | 16 529 | 28 898 | ||
| Other Inventories | 15 247 | 274 | ||
| Prepayments | 9 000 | 10 000 | ||
| Property Plant Equipment Gross Cost | 3 560 | 3 560 | 3 560 | |
| Provisions For Liabilities Balance Sheet Subtotal | 507 | 380 | 285 | |
| Taxation Social Security Payable | 4 714 | 4 691 | ||
| Total Assets Less Current Liabilities | 11 041 | 6 121 | 5 550 | 531 |
| Trade Creditors Trade Payables | 3 632 | 53 | ||
| Trade Debtors Trade Receivables | 6 744 | 11 439 | 2 660 | |
| Accrued Liabilities Deferred Income | 8 388 | 12 765 | 1 470 | |
| Average Number Employees During Period | 1 | 1 | ||
| Corporation Tax Payable | 2 566 | 4 084 | 4 714 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 560 | |||
| 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 (8 pages) |
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