Nine Elms Concierge Services Limited in London, N3 2JU

Description

Data updated on: 01-11-2023

The Nine Elms Concierge Services Limited company has been operating in this business for eleven years, as it's been established in 2013. Started with registration number 08736802, Nine Elms Concierge Services is categorised as a Private Limited Company with office in 2nd Floor Gadd House, London N3 2JU. This company's classified under the NACE and SIC code 81299 which stands for Other cleaning services. 2022-11-30 is the last time account status updates were filed.

Regarding to the following firm, all of director's tasks up till now have been done by Daniel S. and Steve T.. Within the group of these two individuals, Daniel S. has administered firm the longest, having been a vital addition to the Management Board since October 17, 2013.

The companies with significant control over this firm are as follows: Greenzone Group Of Companies Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Cooper House, 316 Regents Park Road, N3 2JX and was registered as a PSC under the reg no 08737184.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-32 244

Balance Sheet
Cash Bank On Hand		732	857	479	654	576	498
Current Assets	6 759	3 667	947	809	744	666	588
Debtors	3 080	2 935	90	330	90	90	90
Other Debtors		32		330	90	90	90
Cash Bank In Hand	3 679
Intangible Fixed Assets	4 575
Tangible Fixed Assets	1 029

Capital & Reserves
Called Up Share Capital	90
Profit Loss Account Reserve	-32 334
Shareholder Funds	-32 244

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		12 426	12 595	12 595
Accumulated Depreciation Impairment Property Plant Equipment		1 544	1 544	1 544
Administrative Expenses		15 954	7 094	138
Amortisation Expense Intangible Assets		4 198	169
Amortisation Impairment Expense Intangible Assets			169
Amounts Owed To Group Undertakings		40 495				80	148
Average Number Employees During Period				2	2	2	2
Called Up Share Capital Not Paid		90	90	90
Cash Cash Equivalents Cash Flow Value		732	857	479
Cost Sales		179
Creditors		42 045				80	148
Depreciation Expense Property Plant Equipment		429
Further Item Tax Increase Decrease Component Adjusting Items		879	32
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			42 045
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-2 845	240
Gross Profit Loss		107
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-125	378
Increase From Amortisation Charge For Year Intangible Assets			169
Intangible Assets		169
Intangible Assets Gross Cost		12 595	12 595	12 595
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		15	45
Interest Payable Similar Charges Finance Costs		15	45
Net Cash Flows From Used In Operating Activities			-125	378
Net Cash Generated From Operations			-170	378
Net Current Assets Liabilities	-37 848	-38 378	947	809	744	586	440
Net Interest Paid Received Classified As Operating Activities		-15	-45
Number Shares Issued Fully Paid			90
Operating Profit Loss		14 153	39 201	-138
Other Creditors		399
Other Operating Income Format1		30 000	46 295
Other Taxation Social Security Payable		888
Par Value Share	1		1
Pension Other Post-employment Benefit Costs Other Pension Costs		73	52
Profit Loss		14 138	39 156	-138
Profit Loss On Ordinary Activities Before Tax		14 138	39 156	-138
Property Plant Equipment Gross Cost		1 544	1 544	1 544
Staff Costs Employee Benefits Expense		8 413	3 952
Tax Expense Credit Applicable Tax Rate			7 440	-26
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		2 135	1 324
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		-5 700	-8 796
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				26
Total Assets Less Current Liabilities	-32 244	-38 209	947
Trade Creditors Trade Payables		263
Trade Debtors Trade Receivables		2 813
Turnover Revenue		286
Wages Salaries		8 340	3 900
Company Contributions To Defined Benefit Plans Directors		73	52
Director Remuneration Benefits Including Payments To Third Parties			3 952
Creditors Due Within One Year	44 607
Fixed Assets	5 604
Intangible Fixed Assets Additions	6 100
Intangible Fixed Assets Aggregate Amortisation Impairment	1 525
Intangible Fixed Assets Amortisation Charged In Period	1 525
Intangible Fixed Assets Cost Or Valuation	6 100
Number Shares Allotted	90
Share Capital Allotted Called Up Paid	90
Tangible Fixed Assets Additions	1 544
Tangible Fixed Assets Cost Or Valuation	1 544
Tangible Fixed Assets Depreciation	515
Tangible Fixed Assets Depreciation Charged In Period	515

Company staff

Daniel S.

Role: Director

Appointed: 17 October 2013

Latest update: 2 December 2023

Steve T.

Role: Director

Appointed: 17 October 2013

Latest update: 2 December 2023

People with significant control

Greenzone Group Of Companies Limited

Address: Ground Floor Cooper House, 316 Regents Park Road, London, N3 2JX, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 08737184

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2013-10-17
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	2 July 2015
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Nine Elms Concierge Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Steve T.

Barbara K.

People with significant control

Greenzone Group Of Companies Limited

Accounts Documents

Company filings

Filing category

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