Claisse St Vincent Ltd in Southampton, SO16 7PD

Description

Data updated on: 01-11-2023

2006 is the date that marks the beginning of Claisse St Vincent Ltd, a company which is situated at 25 Bassett Crescent East, , Southampton. This means it's been 18 years Claisse St Vincent has existed in the United Kingdom, as it was created on 2006-07-18. Its reg. no. is 05879324 and the post code is SO16 7PD. The company's SIC and NACE codes are 66190 which means Activities auxiliary to financial intermediation n.e.c.. 2022-12-31 is the last time when the company accounts were filed.

As for this limited company, the full scope of director's obligations have so far been performed by Mark V. who was selected to lead the company 18 years ago. Since 2012 Alison V., had been performing the duties for this specific limited company until the resignation on 2020-08-20. Furthermore another director, including Christa E. gave up the position in December 2019. In order to support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Alison V. as a secretary since the appointment on 2022-12-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 328	78 404	90 167	100 531	149 774

Balance Sheet
Cash Bank On Hand					130 717	128 454	140 659	140 268	161 411	201 616	349 519	969 966
Current Assets	113 327	131 061	139 805	155 253	172 160	165 234	182 702	196 449	212 530	234 692	385 180	1 533 648
Debtors	13 594	19 104	12 897	39 242	41 443	36 780	42 043	56 181	51 119	33 076	35 661	563 682
Net Assets Liabilities					149 774	195 280	195 724	303 478	381 507	412 693	532 070	1 341 942
Other Debtors					41 443	33 362	37 943	52 655	49 944	28 097	31 656	139 405
Property Plant Equipment					5 580	8 161	8 958	5 829	7 048	7 999	5 391	6 503
Cash Bank In Hand	99 733	111 957	126 908	116 011	130 717
Intangible Fixed Assets	1 107 827	1 033 972	960 117	886 262	812 407
Net Assets Liabilities Including Pension Asset Liability	67 328	78 404	90 167	100 531	149 774
Tangible Fixed Assets	9 569	4 730	4 118	7 753	5 580

Capital & Reserves
Called Up Share Capital	11 100	11 100	11 100	11 100	11 100
Profit Loss Account Reserve	56 228	67 304	79 067	89 431	138 674
Shareholder Funds	67 328	78 404	90 167	100 531	149 774

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					664 685	738 540	865 092	933 092	1 001 092	1 069 092	1 137 092
Accumulated Depreciation Impairment Property Plant Equipment					34 995	38 200	41 895	22 253	25 379	29 061	32 225	35 169
Additions Other Than Through Business Combinations Property Plant Equipment										4 633	556	4 056
Average Number Employees During Period					8	9	10	11	11	9	8	6
Corporation Tax Payable									35 889	23 043	44 375
Corporation Tax Recoverable												24 277
Creditors					698 406	592 924	434 383	253 753	182 625	76 297	197 634	196 973
Dividends Paid On Shares									476 000
Fixed Assets	1 117 396	1 038 702	964 235	894 015	817 987	746 713	620 958	549 829	483 048	415 999	345 391	6 503
Future Minimum Lease Payments Under Non-cancellable Operating Leases								211 200	184 800	158 400	26 400
Increase From Amortisation Charge For Year Intangible Assets						73 855	73 855	68 000	68 000	68 000	68 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 205	3 695	3 872	3 126	3 682	3 164	2 944
Intangible Assets					812 407	738 552	612 000	544 000	476 000	408 000	340 000
Intangible Assets Gross Cost					1 477 092	1 477 092	1 477 092	1 477 092	1 477 092	1 477 092	1 477 092
Net Current Assets Liabilities	-5 222	11 311	34 010	55 971	30 193	42 615	10 501	8 223	82 188	74 318	187 546	1 336 675
Other Creditors					698 406	592 924	434 383	253 753	182 625	76 297	131 228	196 973
Other Disposals Decrease In Amortisation Impairment Intangible Assets												1 137 092
Other Disposals Intangible Assets												1 477 092
Other Taxation Social Security Payable					36 499	31 636	31 257	49 607	42 095	6 245	11 824
Property Plant Equipment Gross Cost					40 575	46 361	50 853	28 082	32 427	37 060	37 616	41 672
Provisions For Liabilities Balance Sheet Subtotal						1 124	1 352	821	1 104	1 327	867	1 236
Total Assets Less Current Liabilities	1 112 174	1 050 013	998 245	949 986	848 180	789 328	631 459	558 052	565 236	490 317	532 937	1 343 178
Trade Creditors Trade Payables					3 743	9 460	14 791	10 127	5 949	16 361	10 207
Trade Debtors Trade Receivables						3 418	4 100	3 526	1 175	4 979	4 005
Creditors Due After One Year	1 044 846	971 609	908 078	849 455	698 406
Creditors Due Within One Year	118 549	119 750	105 795	99 282	141 967
Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 514
Disposals Property Plant Equipment								23 901
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets							52 697
Intangible Fixed Assets Aggregate Amortisation Impairment	369 265	443 120	516 975	590 830	664 685
Intangible Fixed Assets Cost Or Valuation	1 477 092	1 477 092	1 477 092	1 477 092
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	32 622	33 077	34 012	40 428	40 575
Tangible Fixed Assets Depreciation	23 053	28 347	29 894	32 675	34 995
Total Additions Including From Business Combinations Property Plant Equipment						5 786	4 492	1 130	4 345
Advances Credits Directors				5 000
Advances Credits Made In Period Directors				5 000