Concierge-europe.com Ltd in Cheltenham, GL51 8PL

Description

Data updated on: 01-11-2023

Concierge-europe.com Ltd can be contacted at Unit 1 Lansdown Industrial Estate, (off Gloucester Road) in Cheltenham. The company's post code is GL51 8PL. Concierge-europe has existed on the British market since the company was started on 2007-03-19. The company's registered no. is 06169989. This business's SIC code is 31020 and has the NACE code: Manufacture of kitchen furniture. The business most recent accounts cover the period up to 31st March 2019 and the most current confirmation statement was submitted on 1st June 2022.

Katy M. is this particular firm's solitary director, who was appointed in 2007 in March.

Katy M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	8 698	-1 930	53	4 411	147	701

Balance Sheet
Current Assets	48 022	51 447	43 155	52 042	31 375	27 457	41 608	7 500
Net Assets Liabilities						701	108	297
Cash Bank In Hand	24 586	39 120	25 235	39 043	18 875	17 457
Debtors	23 436	5 327	11 279	5 999	3 000	3 000
Net Assets Liabilities Including Pension Asset Liability	8 698	-1 930		4 411	1 006	701
Stocks Inventory		7 000	6 641	7 000	7 000	7 000
Tangible Fixed Assets	5 088	1 586	237	158	10 113	7 585

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 696	-1 932	51	4 409	145	699
Shareholder Funds	8 698	-1 930	53	4 411	147	701

Other Financial Data
Creditors						34 341	47 189	11 469
Fixed Assets	5 088	1 586		158	10 113	7 585	5 689	4 266
Net Current Assets Liabilities	3 610	-3 516	-184	4 253	29	-6 884	5 581	3 969
Total Assets Less Current Liabilities	8 698	-1 930	53	4 411	147	701	108	297
Creditors Due Within One Year	44 412	54 963	43 339	47 789	29 745	34 341
Number Shares Allotted			2	2
Par Value Share			1	1
Tangible Fixed Assets Cost Or Valuation	15 521	15 521		15 837	15 837	26 832
Tangible Fixed Assets Depreciation	10 433	13 935		15 679	16 719	19 247
Tangible Fixed Assets Depreciation Charged In Period		3 502			40	2 528
Share Capital Allotted Called Up Paid		2	2	2

Company staff

Katy M.

Role: Director

Appointed: 26 March 2007

Latest update: 12 July 2023

People with significant control

Katy M.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	15 June 2023
Confirmation statement last made up date	01 June 2022

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 August 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31

Concierge-europe.com Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katy M.

Glynn W.

People with significant control

Katy M.

Accounts Documents

Company filings

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