The Furniture Concierge Ltd in Farnborough, GU14 7LY

Description

Data updated on: 01-11-2023

The Furniture Concierge is a firm with it's headquarters at GU14 7LY Farnborough at 269 Farnborough Road. The company has been registered in year 2016 and is established under the identification number 10501197. The company has been present on the UK market for eight years now and the state is active - proposal to strike off. The company's registered with SIC code 47910 and has the NACE code: Retail sale via mail order houses or via Internet. The Furniture Concierge Limited released its account information for the period up to 2023-06-30. The firm's most recent confirmation statement was released on 2022-11-25.

We have one managing director presently leading this specific company, specifically Paul H. who's been carrying out the director's obligations since November 29, 2016. Since November 29, 2016 Helen M., had performed the duties for this company till the resignation in 2017.

Paul H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	18 542	48 342	35 616	64 772	26 455	9 850
Current Assets	26 661	51 686	44 215	78 705	44 146	11 322
Debtors	8 119	344	7 082	9 293	14 691	1 472
Net Assets Liabilities	-2 103	4 000	-17 949	11 505	103	1 882
Other Debtors	3 235	344	7 082	9 293	2 290	222
Property Plant Equipment	465	349	262	197	148
Total Inventories		3 000	1 517	4 640	3 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	155	271	358	423	472
Additions Other Than Through Business Combinations Property Plant Equipment	620
Average Number Employees During Period	1	1	2	2	1
Bank Borrowings				13 801
Bank Overdrafts				1 199
Corporation Tax Payable		2 027		4 292		464
Creditors	29 229	48 035	62 426	53 596	44 191	9 440
Increase From Depreciation Charge For Year Property Plant Equipment	155	116	87	65	49
Net Current Assets Liabilities	-2 568	3 651	-18 211	25 109	-45	1 882
Other Creditors	28 269	34 034	60 989	46 617	42 186	7 726
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						472
Other Disposals Property Plant Equipment						620
Other Taxation Social Security Payable		7 301	200	201	755
Property Plant Equipment Gross Cost	620	620	620	620	620
Total Assets Less Current Liabilities			-17 949	25 306	103
Trade Creditors Trade Payables		3 683	197	197
Trade Debtors Trade Receivables	2 027				12 401

Company staff

Paul H.

Role: Director

Appointed: 27 February 2017

Latest update: 9 January 2024

People with significant control

Paul H.

Notified on 27 February 2017

Nature of control:

over 3/4 of shares

Helen M.

Notified on 29 November 2016

Ceased on 27 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	30 June 2023

The Furniture Concierge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Helen M.

People with significant control

Paul H.

Helen M.

Accounts Documents

Company filings

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