Gruppo De Simone Limited in Chipping Norton, OX7 5LL

Description

Data updated on: 01-11-2023

This particular Gruppo De Simone Limited company has been operating in this business for fifteen years, having launched in 2009. Registered with number 07008507, Gruppo De Simone is a Private Limited Company with office in Finsbury House, New Street, Chipping Norton OX7 5LL. This enterprise's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. The latest filed accounts documents cover the period up to Fri, 30th Sep 2022 and the most current confirmation statement was submitted on Sun, 3rd Sep 2023.

Gabriele D. is this enterprise's only managing director, that was arranged to perform management duties on Thursday 3rd September 2009.

Gabriele 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	765	1 539	-5 031	-9 206	-8 937	-288

Balance Sheet
Cash Bank In Hand	14 880	26 763	11 365	19 116	32 295	45 098
Cash Bank On Hand						45 098	45 908	32 179	36 994	44 790	74 673	95 639
Current Assets			11 365	19 486	32 678	45 107	45 908	32 564	37 398	44 790	81 038	101 615
Debtors				370	383	9		385	404		6 365	5 976
Net Assets Liabilities Including Pension Asset Liability	765	1 539	-5 031
Other Debtors						9		385	404		6 365	5 976
Property Plant Equipment						279	209	290	218	1 332	1 261	946
Tangible Fixed Assets	536	65	49	37	28	279

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	665	1 439	-5 131	-9 306	-9 037	-388
Shareholder Funds	765	1 539	-5 031	-9 206	-8 937	-288

Other Financial Data
Accruals Deferred Income		7 500
Accumulated Depreciation Impairment Property Plant Equipment						220	290	387	459	903	1 324	1 639
Average Number Employees During Period							1	1	1	1	1
Creditors						45 674	50 145	62 127	73 424	90 010	91 468	95 322
Creditors Due Within One Year	14 651	17 789	16 445	28 729	41 643	45 674
Increase From Depreciation Charge For Year Property Plant Equipment							70	97	72	444	421	315
Net Current Assets Liabilities	229	8 974	-5 080	-9 243	-8 965	-567	-4 237	-29 563	-36 026	-45 220	-10 430	6 293
Number Shares Allotted		100	100	100	100	100
Other Creditors						45 674	50 145	62 127	73 424	90 009	91 467	94 194
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						499	499	677	677	2 235	2 585
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						344
Tangible Fixed Assets Cost Or Valuation	953	155	155	155	155	499
Tangible Fixed Assets Depreciation	417	90	106	118	127	220
Tangible Fixed Assets Depreciation Charged In Period		22	16	12	9	93
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		349
Tangible Fixed Assets Disposals		798
Total Additions Including From Business Combinations Property Plant Equipment								178		1 558	350
Total Assets Less Current Liabilities	765	9 039	-5 031	-9 206	-8 937	-288	-4 028	-29 273	-35 808	-43 888	-9 169	7 239
Other Taxation Social Security Payable												1 129
Trade Creditors Trade Payables										1	1	-1

Company staff

Gabriele D.

Role: Director

Appointed: 03 September 2009

Latest update: 2 April 2024

People with significant control

Gabriele D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Gruppo De Simone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabriele D.

People with significant control

Gabriele D.

Accounts Documents

Company filings

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