Concierge Events is a company located at B3 1TX Birmingham at The Silverworks. This firm was formed in 2012 and is established under the registration number 08054573. This firm has been actively competing on the UK market for 12 years now and company last known status is liquidation. The enterprise's principal business activity number is 93199, that means Other sports activities. Its most recent filed accounts documents cover the period up to May 31, 2022 and the most current annual confirmation statement was submitted on April 11, 2022.
Concierge Events Ltd
General information
Name:
Concierge Events Limited
Office Address:
The Silverworks 67-71 Northwood Street B3 1TX Birmingham
Number: 08054573
Incorporation date: 2012-05-02
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Currency | ||||||||||
| Net Worth | -1 170 | -6 890 | 19 410 | -7 349 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 19 514 | 31 509 | 3 680 | 23 397 | 21 402 | 71 113 | 79 613 | |||
| Current Assets | 43 223 | 46 625 | 58 645 | 31 045 | 49 277 | 11 691 | 23 397 | 110 312 | 71 163 | 79 613 |
| Debtors | 41 598 | 46 625 | 43 875 | 11 531 | 17 768 | 8 011 | 88 910 | 50 | ||
| Other Debtors | 480 | 1 282 | 2 476 | 88 910 | 50 | |||||
| Property Plant Equipment | 296 | 222 | 165 | 123 | 92 | 69 | ||||
| Net Assets Liabilities | -78 803 | 67 943 | 63 488 | 76 930 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -11 742 | -6 890 | 19 410 | -7 349 | ||||||
| Cash Bank In Hand | 1 625 | 14 770 | 19 514 | |||||||
| Intangible Fixed Assets | 2 758 | 2 058 | 7 110 | 14 928 | ||||||
| Tangible Fixed Assets | 703 | 527 | 395 | 296 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 80 | 100 | ||||||
| Profit Loss Account Reserve | -11 743 | -6 891 | -40 646 | -107 409 | ||||||
| Shareholder Funds | -1 170 | -6 890 | 19 410 | -7 349 | ||||||
| Other Financial Data | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 922 | 16 529 | 17 541 | 18 119 | 8 052 | 8 377 | 8 620 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 656 | 730 | 787 | 829 | 860 | 883 | 952 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | ||||
| Creditors | 53 618 | 88 954 | 73 830 | 104 054 | 43 742 | 8 700 | 3 413 | |||
| Fixed Assets | 3 461 | 2 585 | 7 505 | 15 224 | 3 543 | 2 474 | 1 854 | 1 390 | 1 042 | 730 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 107 | 1 012 | 578 | 433 | 325 | 243 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 74 | 57 | 42 | 31 | 23 | 69 | ||||
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 10 500 | |||||||||
| Intangible Assets | 14 928 | 3 321 | 2 309 | 1 731 | 1 298 | 973 | 730 | |||
| Intangible Assets Gross Cost | 19 850 | 19 850 | 19 850 | 19 850 | 9 350 | 9 350 | ||||
| Net Current Assets Liabilities | -13 084 | -9 475 | 11 905 | -22 573 | -39 677 | -62 139 | -80 657 | 66 570 | 62 463 | 76 200 |
| Number Shares Issued Fully Paid | 28 000 | |||||||||
| Other Creditors | 88 | 55 127 | 70 502 | 93 872 | 8 700 | 8 700 | ||||
| Other Taxation Social Security Payable | 2 659 | 5 263 | 4 173 | 10 182 | 35 042 | 3 113 | ||||
| Par Value Share | 1 | 1 | 0 | 0 | 0 | |||||
| Property Plant Equipment Gross Cost | 952 | 952 | 952 | 952 | 952 | 952 | ||||
| Total Assets Less Current Liabilities | 8 068 | -6 890 | 19 410 | -7 349 | -36 134 | -59 665 | -78 803 | 67 960 | 63 505 | 76 930 |
| Trade Creditors Trade Payables | 50 871 | 28 564 | -845 | 300 | ||||||
| Trade Debtors Trade Receivables | 11 051 | 16 486 | 5 535 | |||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 10 500 | |||||||||
| Disposals Intangible Assets | 10 500 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 17 | 17 | ||||||||
| Creditors Due Within One Year | 56 307 | 56 100 | 46 740 | 53 618 | ||||||
| Number Shares Allotted | 1 | 1 | 14 000 | 28 000 | ||||||
| Profit Loss For Period | 13 267 | |||||||||
| Provisions For Liabilities Charges | 9 238 | |||||||||
| Creditors Due After One Year | 2 119 | |||||||||
| Intangible Fixed Assets Additions | 5 850 | 10 500 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 742 | 1 442 | 2 240 | 4 922 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 700 | 798 | 2 682 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 3 500 | 3 500 | 9 350 | 19 850 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 14 | 28 | ||||||
| Share Premium Account | 59 976 | 99 960 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 952 | 952 | 952 | 952 | ||||||
| Tangible Fixed Assets Depreciation | 249 | 425 | 557 | 656 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 176 | 132 | 99 | |||||||
| Amount Specific Advance Or Credit Directors | 1 002 | 89 | ||||||||
Company staff
Denise S.
Role: Director
Appointed: 23 July 2016
Latest update: 24 April 2024
People with significant control
Denise S.
Notified on
1 February 2017
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 29 February 2024 |
| Account last made up date | 31 May 2022 |
| Confirmation statement next due date | 25 April 2023 |
| Confirmation statement last made up date | 11 April 2022 |
| Annual Accounts 03 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-02 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 03 March 2014 |
| Annual Accounts 9 January 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 9 January 2015 |
| Annual Accounts 12 October 2015 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 12 October 2015 |
| Annual Accounts 2 February 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 2 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2021 |
| End Date For Period Covered By Report | 31 May 2022 |
Company filings
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Free Download
Total exemption full company accounts data drawn up to May 31, 2022 (AA)
filed on: 20th, October 2022
filed on: 20th, October 2022
accounts
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