A De Simone Ltd in Cambridge, CB25 9AU

Description

Data updated on: 01-11-2023

A De Simone is a business registered at CB25 9AU Cambridge at Cklg Limited 9 Quy Court. The enterprise has been operating since 2012 and is registered as reg. no. 08108566. The enterprise has been active on the British market for 12 years now and the current status is active. The firm's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. A De Simone Limited reported its latest accounts for the financial period up to 31st March 2022. Its most recent annual confirmation statement was released on 18th June 2023.

At present, this particular firm is led by just one managing director: Antonio D., who was formally appointed on Monday 18th June 2012.

Sally D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-762	-1 132	-7 441	-8 739

Balance Sheet
Cash Bank On Hand				8 896	2 752	96 544	562	117	9 338	55	993
Current Assets	19 120	130 315	106 752	114 171	110 252	103 044	23 562	23 117	15 838	14 098	225 540
Debtors	1	1	100 001	105 274	107 500	6 500	23 000	23 000	6 500	9 500	4 500
Other Debtors				105 001	107 500	6 500	23 000	23 000	6 500	9 500	4 500
Total Inventories										4 543
Cash Bank In Hand			6 751	8 897
Net Assets Liabilities Including Pension Asset Liability	-762	-1 132	-7 441	-8 739
Stocks Inventory	19 119	130 314

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-763	-1 133	-7 442	-8 740
Shareholder Funds	-762	-1 132	-7 441	-8 739

Other Financial Data
Corporation Tax Payable						16 652
Corporation Tax Recoverable				272
Creditors				122 908	120 869	41 241	32 572	33 750	28 143	27 850	240 352
Net Current Assets Liabilities				-8 739	-10 617	61 803	-9 010	-10 633	-12 305	-13 752	-14 812
Number Shares Issued Fully Paid					1	1
Other Creditors				122 908	120 869	24 589	32 572	33 750	28 143	27 850	240 352
Par Value Share	1	1	1	1	1	1
Consideration For Shares Issued	1
Creditors Due Within One Year	19 882	131 447	114 193	122 910
Nominal Value Shares Issued	1
Number Shares Allotted	1	1	1	1
Number Shares Issued	1
Value Shares Allotted	1	1	1	1

Company staff

Antonio D.

Role: Director

Appointed: 18 June 2012

Latest update: 24 January 2024

People with significant control

Sally D.

Notified on 7 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	18 June 2012
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 8 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014

A De Simone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonio D.

People with significant control

Sally D.

Accounts Documents

Company filings

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