Concierge Couriers Limited in Bury St. Edmunds, IP31 1HS

Description

Data updated on: 01-11-2023

Concierge Couriers Limited can be reached at Unit 37 Barns & Stables Timworth Green, Timworth in Bury St. Edmunds. Its post code is IP31 1HS. Concierge Couriers has been in this business since the firm was registered on 2009/07/11. Its Companies House Registration Number is 06959411. This company's Standard Industrial Classification Code is 49410 which means Freight transport by road. 2023-01-31 is the last time when the accounts were reported.

This company has just one managing director presently managing the following company, specifically Stephen L. who has been performing the director's responsibilities for fifteen years. Additionally, the director's duties are often supported by a secretary - Carola S., who was chosen by the following company on 2009/07/11.

Stephen L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 177	-3 426	3 019	5 750	-302	-7 566

Balance Sheet
Cash Bank In Hand	3 961	4 622	5 209	9 941	6 764	2 247
Current Assets	4 588	6 306	7 541	15 462	12 033	4 883	13 977	7 279	4 284	25 436	17 166	14 138
Debtors	627	1 684	2 332	3 971	5 269	2 636
Net Assets Liabilities						-7 566	-14 487		-29 396	-16 333	-16 667	-18 322
Net Assets Liabilities Including Pension Asset Liability	-5 177	-3 426	3 019	5 750	-302	-7 566
Tangible Fixed Assets	6 360	2 641	3 906	6 989	5 120	3 344

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 277	-3 526	2 919	5 650	-402	-7 666
Shareholder Funds	-5 177	-3 426	3 019	5 750	-302	-7 566

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors						2 694	29 958	28 669	33 843	12 500	8 313	9 279
Creditors Due After One Year				7 500	5 115	2 694
Creditors Due Within One Year		12 373	8 428	7 954	12 340	13 099
Fixed Assets	6 360	2 641	3 906			3 344	1 494	488	163	224	5 395	4 009
Net Current Assets Liabilities	-10 131	-6 067	-887	7 508	-307	-8 216	-15 981	-21 390	-29 559	-4 057	-13 749	-13 052
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset				1 550
Provisions For Liabilities Charges				1 247
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		221	3 317	7 105
Tangible Fixed Assets Cost Or Valuation	9 026	6 945	9 869	8 165	8 165
Tangible Fixed Assets Depreciation	2 666	4 304	5 963	1 176	3 045	4 821
Tangible Fixed Assets Depreciation Charged In Period			2 052	433	1 869	1 776
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 221
Tangible Fixed Assets Disposals		-2 302	393	8 809
Total Assets Less Current Liabilities	-3 771	-3 426	3 019	14 497	4 813	-4 872	-14 487	-20 902	-29 396	-3 833	-8 354	-9 043
Creditors Due After One Year Total Noncurrent Liabilities	1 406	0
Creditors Due Within One Year Total Current Liabilities	14 719	12 373
Tangible Fixed Assets Depreciation Charge For Period		1 638
Tangible Fixed Assets Depreciation Other Increase Decrease			-393

Company staff

Carola S.

Role: Secretary

Appointed: 11 July 2009

Latest update: 5 February 2024

Stephen L.

Role: Director

Appointed: 11 July 2009

Latest update: 5 February 2024

People with significant control

Stephen L.

Notified on 11 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24 January 2014
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 April 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Concierge Couriers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carola S.

Stephen L.

People with significant control

Stephen L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Concierge Couriers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carola S.

Stephen L.

People with significant control

Stephen L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016