Group Simone Ltd
168 Eltham Road SE9 5LN London
Number: 09619018
Incorporation date: 2015-06-02
Dissolution date: 2022-05-24
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Group Simone started its business in 2015 as a Private Limited Company registered with number: 09619018. This company's office was situated in London at 168 Eltham Road. This Group Simone Limited business had been offering its services for 7 years.
This company was managed by a single director: Edgar D. who was maintaining it for 7 years.
Edgar D. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-06-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 32 805 | 150 | 158 | 2 223 | 3 102 |
| Current Assets | 35 605 | 33 783 | 10 232 | 12 287 | 13 166 |
| Debtors | 29 833 | 6 274 | 6 264 | 6 264 | |
| Net Assets Liabilities | -49 250 | -76 310 | -121 754 | -162 063 | -157 487 |
| Other Debtors | 13 874 | 6 264 | 6 264 | 6 264 | |
| Property Plant Equipment | 20 979 | 17 510 | 14 042 | 10 573 | |
| Total Inventories | 2 800 | 3 800 | 3 800 | 3 800 | 3 800 |
| Cash Bank In Hand | 32 805 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -49 250 | ||||
| Stocks Inventory | 2 800 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | -49 251 | ||||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 144 | 5 613 | 9 081 | 12 550 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 123 | ||||
| Average Number Employees During Period | 2 | 4 | |||
| Bank Borrowings | 5 542 | 2 042 | |||
| Creditors | 84 855 | 125 711 | 154 635 | 195 573 | 195 307 |
| Fixed Assets | 31 160 | 27 691 | 24 223 | 20 754 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 144 | 3 469 | 3 468 | 3 469 | |
| Intangible Assets | 10 181 | 10 181 | 10 181 | 10 181 | |
| Intangible Assets Gross Cost | 10 181 | 10 181 | 10 181 | 10 181 | |
| Net Current Assets Liabilities | -49 250 | -91 041 | -144 403 | -183 286 | -182 141 |
| Other Creditors | 84 855 | 97 721 | 141 815 | 192 312 | 193 387 |
| Other Taxation Social Security Payable | 6 875 | 6 975 | 3 045 | ||
| Property Plant Equipment Gross Cost | 23 123 | 23 123 | 23 123 | 23 123 | |
| Taxation Social Security Payable | 3 045 | 2 284 | |||
| Total Additions Including From Business Combinations Intangible Assets | 10 181 | ||||
| Total Assets Less Current Liabilities | -49 250 | -59 881 | -116 712 | -159 063 | -161 387 |
| Trade Creditors Trade Payables | 21 115 | 5 845 | 216 | -364 | |
| Trade Debtors Trade Receivables | 15 959 | 10 | |||
| Capital Employed | -49 250 | ||||
| Creditors Due Within One Year | 84 855 | ||||
| Number Shares Allotted | 1 | ||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||
Role: Director
Appointed: 02 June 2015
Latest update: 16 September 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 27 July 2022 |
| Confirmation statement last made up date | 13 July 2021 |
| Annual Accounts 27 February 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-06-02 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 27 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| 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 |
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