Founded in 2016, The Furniture Concierge, classified under reg no. 10501197 is a active - proposal to strike off company. Currently registered at 269 Farnborough Road GU14 7LY, Farnborough the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on 2023-06-30.
| Office Address | 269 Farnborough Road |
| Town | Farnborough |
| Post code | GU14 7LY |
| Country of origin | United Kingdom |
| Registration Number | 10501197 |
| Date of Incorporation | Tue, 29th Nov 2016 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Mon, 31st Mar 2025 (339 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 27 February 2017
The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Paul H. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Helen M. This PSC owns 75,01-100% shares.
Paul H.
| Notified on | 27 February 2017 |
| Nature of control: |
75,01-100% shares |
Helen M.
| Notified on | 29 November 2016 |
| Ceased on | 27 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 542 | 48 342 | 35 616 | 64 772 | 26 455 | 9 850 |
| Current Assets | 26 661 | 51 686 | 44 215 | 78 705 | 44 146 | 11 322 |
| Debtors | 8 119 | 344 | 7 082 | 9 293 | 14 691 | 1 472 |
| Net Assets Liabilities | -2 103 | 4 000 | -17 949 | 11 505 | 103 | 1 882 |
| Other Debtors | 3 235 | 344 | 7 082 | 9 293 | 2 290 | 222 |
| Property Plant Equipment | 465 | 349 | 262 | 197 | 148 | |
| Total Inventories | 3 000 | 1 517 | 4 640 | 3 000 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 155 | 271 | 358 | 423 | 472 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 620 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | |
| Bank Borrowings | 13 801 | |||||
| Bank Overdrafts | 1 199 | |||||
| Corporation Tax Payable | 2 027 | 4 292 | 464 | |||
| Creditors | 29 229 | 48 035 | 62 426 | 53 596 | 44 191 | 9 440 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 155 | 116 | 87 | 65 | 49 | |
| Net Current Assets Liabilities | -2 568 | 3 651 | -18 211 | 25 109 | -45 | 1 882 |
| Other Creditors | 28 269 | 34 034 | 60 989 | 46 617 | 42 186 | 7 726 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 472 | |||||
| Other Disposals Property Plant Equipment | 620 | |||||
| Other Taxation Social Security Payable | 7 301 | 200 | 201 | 755 | ||
| Property Plant Equipment Gross Cost | 620 | 620 | 620 | 620 | 620 | |
| Total Assets Less Current Liabilities | -17 949 | 25 306 | 103 | |||
| Trade Creditors Trade Payables | 3 683 | 197 | 197 | |||
| Trade Debtors Trade Receivables | 2 027 | 12 401 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 26th, December 2023 |
gazette | Free Download (1 page) |
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