Ariadna Concierge Ltd in London, SW11 2QA

Description

Data updated on: 01-11-2023

Ariadna Concierge is a company registered at SW11 2QA London at 93 Candahar Road. The enterprise was established in 2014 and is registered under the identification number 09090641. The enterprise has been active on the UK market for ten years now and company last known state is active. It has been already 9 years from the moment Ariadna Concierge Ltd is no longer recognized under the business name Culliney & Concierge. This enterprise's Standard Industrial Classification Code is 96090: Other service activities not elsewhere classified. Ariadna Concierge Limited filed its account information for the period that ended on 2022-03-31. Its latest confirmation statement was released on 2023-06-05.

As for this particular company, a variety of director's tasks have so far been carried out by Olga C. who was assigned to lead the company in 2014. In addition, the director's assignments are regularly helped with by a secretary - Kevin C., who was chosen by the company in 2014.

Olga C. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Ariadna Concierge Ltd 2015-01-22
Culliney & Co Concierge Limited 2014-06-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 592

Balance Sheet
Cash Bank On Hand				125 605	79 971	79 059	114 320	213 223	232 383
Current Assets	25 507	32 161	113 191	140 643	129 652	132 023	180 534	329 052	420 053
Debtors	647			15 038	49 681	52 964	66 215	115 829	187 670
Net Assets Liabilities						87 849	89 596	183 509	250 053
Other Debtors					14 205	29 188	213	8 880
Property Plant Equipment				765	2 379	977	411	1 118	2 509
Cash Bank In Hand	24 860
Intangible Fixed Assets	8 800
Tangible Fixed Assets	734

Capital & Reserves
Called Up Share Capital	110
Profit Loss Account Reserve	8 482
Shareholder Funds	8 592

Other Financial Data
Accrued Liabilities								3 008	1 587
Accumulated Amortisation Impairment Intangible Assets				8 091	9 546	11 000	11 000	11 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment				888	1 977	1 285	1 851	2 394	2 903
Additions Other Than Through Business Combinations Property Plant Equipment								1 250	1 900
Average Number Employees During Period					1	2	4	5	5
Bank Borrowings							26 000	22 000	16 000
Bank Borrowings Overdrafts							4 000	4 000	4 000
Corporation Tax Payable				8 662	15 435
Creditors	26 449	33 430	49 810	62 756	46 296	45 151	65 349	124 661	156 509
Dividends Paid On Shares					1 454
Fixed Assets	9 534	7 065	4 620	3 674	3 833	977
Increase From Amortisation Charge For Year Intangible Assets					1 455	1 454
Increase From Depreciation Charge For Year Property Plant Equipment					1 089	566	566	543	509
Intangible Assets				2 909	1 454
Intangible Assets Gross Cost				11 000	11 000	11 000	11 000	11 000	11 000
Loans From Directors								-8 077	-1 321
Net Current Assets Liabilities	-942	-1 269	72 307	77 887	83 356	86 872	115 185	204 391	263 544
Nominal Value Allotted Share Capital							5	5	5
Number Shares Allotted	5							5	5
Other Creditors				39 603	5 524	20 829	37 121	74 968	104 368
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 258
Other Disposals Property Plant Equipment						2 094
Other Taxation Social Security Payable					9 060	17 800	21 774
Par Value Share	1							1	1
Prepayments Accrued Income									-1 025
Property Plant Equipment Gross Cost				1 653	4 356	2 262	2 262	3 512	5 412
Taxation Social Security Payable							21 774	31 459	31 747
Total Additions Including From Business Combinations Property Plant Equipment					2 703
Total Assets Less Current Liabilities	8 592	5 796	76 927	81 561	87 189	87 849	115 596	205 509	266 053
Trade Creditors Trade Payables				14 491	16 277	6 522	2 454	4 202	622
Trade Debtors Trade Receivables				8 411	35 476	23 776	66 002	106 949	188 695
Value-added Tax Payable								15 101	15 506
Advances Credits Directors							213	8 077	8 077
Advances Credits Made In Period Directors								9 177
Advances Credits Repaid In Period Directors								1 313
Amount Specific Advance Or Credit Directors							213	8 077	8 077
Amount Specific Advance Or Credit Made In Period Directors								9 177
Amount Specific Advance Or Credit Repaid In Period Directors								1 313
Creditors Due Within One Year	26 449
Intangible Fixed Assets Additions	11 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 200
Intangible Fixed Assets Amortisation Charged In Period	2 200
Intangible Fixed Assets Cost Or Valuation	11 000
Share Capital Allotted Called Up Paid	5
Tangible Fixed Assets Additions	979
Tangible Fixed Assets Cost Or Valuation	979
Tangible Fixed Assets Depreciation	245
Tangible Fixed Assets Depreciation Charged In Period	245

Company staff

Kevin C.

Role: Secretary

Appointed: 17 June 2014

Latest update: 16 February 2024

Olga C.

Role: Director

Appointed: 17 June 2014

Latest update: 16 February 2024

People with significant control

Olga C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 11 February 2016
Start Date For Period Covered By Report	17 June 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Ariadna Concierge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin C.

Olga C.

People with significant control

Olga C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Ariadna Concierge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin C.

Olga C.

People with significant control

Olga C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015