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Company profile
HCT CONCIERGE LTD
active • ltd • 1st Floor 104 Oxford Street, Fitzrovia, London, W1D 1LP, United Kingdom
Company no.11245000Officers1Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11245000
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-03-09
- Registered Office
- 1st Floor 104 Oxford Street, Fitzrovia, London, W1D 1LP, United Kingdom
- Sic Codes
- other reservation service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.66m
Equity
£387,132
Total liabilities
£1.27m
Cash in bank
£585,949
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£37.54k
+10.74%Cash in bank
+£43.60k
+8.04%Total assets
+£666.15k
+67.21%Total liabilities
-£628.61k
-97.97%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.66m£193,566-£1.27m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£711,520
Trade creditors£48,211
Fixed assets£12,495
Current assets£1.64m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £349,592 | £991,196 | -£641,604 |
| 2025 | £387,132 | £1.66m | -£1.27m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 12 Mar 2026 | 2 Months |
| Accounts Submitted | 27 Jan 2026 | 3 Months |
| Confirmation Statement Submitted | 27 Jan 2026 | 3 Months |
| Accounts Submitted | 31 Dec 2025 | 4 Months |
| Accounts Submitted | 22 May 2025 | 0 Year |
| Confirmation Statement Submitted | 10 Feb 2025 | 1 Year |
| Accounts Submitted | 31 Dec 2024 | 1 Year |
| Accounts Submitted | 19 Jul 2024 | 1 Year |
| Accounts Submitted | 22 May 2024 | 1 Year |
| Change of Company Status Detail | 22 May 2024 | 1 Year |
| Confirmation Statement Submitted | 22 May 2024 | 1 Year |
| Change of Date Of Creation | 22 May 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.