Worldwide Concierge Services Limited in London, E14 6RP

Description

Data updated on: 01-11-2023

Worldwide Concierge Services has been operating on the market for ten years. Started under number 09217464, this firm operates as a Private Limited Company. You may find the main office of this firm during office hours under the following location: Lbc 44 Gillender Street, E14 6RP London. The firm currently known as Worldwide Concierge Services Limited was known as Icona Global Logistics until 5th October 2016 when the name was replaced. This company's principal business activity number is 52290, that means Other transportation support activities. Worldwide Concierge Services Ltd reported its latest accounts for the period that ended on 30th September 2022. The business most recent confirmation statement was released on 11th September 2023.

Concerning this particular limited company, the full scope of director's assignments have so far been carried out by Rabia P. who was appointed in 2014.

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

Previous company's names
Worldwide Concierge Services Limited 2016-10-05
Icona Global Logistics Ltd 2014-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	22 247	31 839

Balance Sheet
Cash Bank On Hand		15 738	28 979	57 851	73 821	25 097	18 079	11 468
Current Assets	22 917	32 381	61 085	87 594	112 640	118 234	104 171	96 745
Debtors	3 985	4 500	32 106	29 743	38 819	93 137	86 092	85 277
Net Assets Liabilities				27 234	43 343	53 011	52 995	56 342
Other Debtors		21 437	32 106	29 743	38 819	85 955	78 910	85 277
Property Plant Equipment		30 400	8 704	1 434	1 147	918	734	587
Cash Bank In Hand	19 937	15 738
Net Assets Liabilities Including Pension Asset Liability	22 247	31 839
Tangible Fixed Assets	38 000	30 400

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	22 246	31 838
Shareholder Funds	22 247	31 839

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		17 100	8 296	2 066	2 353	2 582	2 766	2 913
Bank Borrowings Overdrafts						2 944
Corporation Tax Payable						2 341	75	886
Creditors		35 736	62 022	61 794	70 226	65 923	51 727	40 843
Increase From Depreciation Charge For Year Property Plant Equipment			2 176	358	287	229	184	147
Net Current Assets Liabilities	17 092	1 439	-937	25 800	42 414	52 311	52 444	55 902
Other Creditors		29 282	17 244	17 244	21 720	20 773	16 139	39 957
Property Plant Equipment Gross Cost		47 500	17 000	3 500	3 500	3 500	3 500
Provisions For Liabilities Balance Sheet Subtotal					218	218	183	147
Total Assets Less Current Liabilities	55 092	60 776	7 767	27 234	43 561	53 229	53 178	56 489
Trade Creditors Trade Payables		2 005	42 807	42 807	42 808	42 809	35 513
Trade Debtors Trade Receivables						7 182	7 182
Administrative Expenses	10 974	12 268
Cost Sales	9 500	45 564
Creditors Due After One Year	32 845	28 937
Creditors Due Within One Year	5 825	2 005
Depreciation Tangible Fixed Assets Expense	9 500	7 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 980	6 588
Disposals Property Plant Equipment			30 500	13 500
Distribution Costs		1 820
Gross Profit Loss	33 220	23 680
Other Taxation Social Security Payable		4 449	1 971	1 743	5 698	2 341
Prepayments Accrued Income Current Asset	-1 005	12 143
Profit Loss For Period	22 246	9 592
Profit Loss On Ordinary Activities Before Tax	22 246	9 592
Tangible Fixed Assets Cost Or Valuation	47 500
Tangible Fixed Assets Depreciation	9 500	17 100
Tangible Fixed Assets Depreciation Charged In Period		7 600
Trade Creditors After One Year	32 845	28 937
Trade Creditors Within One Year	5 825	2 005
Turnover Gross Operating Revenue	42 720	69 244

Company staff

Rabia P.

Role: Director

Appointed: 15 September 2014

Latest update: 1 February 2024

People with significant control

Rabia P.

Notified on 2 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Worldwide Concierge Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rabia P.

People with significant control

Rabia P.

Accounts Documents

Company filings

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