Nico Sabatini Ltd in London, SW11 5JN

Description

Data updated on: 01-11-2023

Nico Sabatini Ltd,registered as Private Limited Company, located in Flat 173 Park South, Austin Road in London. The head office's zip code is SW11 5JN. The firm has existed 15 years on the local market. The business registered no. is 06800721. Nico Sabatini Ltd was known three years from now under the name of Nico Sabatini Music. The firm's registered with SIC code 90010 meaning Performing arts. The business latest accounts were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was submitted on 2023-10-22.

Nicodemo S. is this enterprise's individual director, who was formally appointed in 2009. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Celia S. as a secretary for the last 15 years.

Nicodemo S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Nico Sabatini Ltd 2021-04-21
Nico Sabatini Music Ltd 2009-01-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 706	13 253	21 093	29 184	23 073	15 304

Balance Sheet
Cash Bank In Hand	14 697	28 634	35 280	32 324	10 177	16 010
Cash Bank On Hand						16 010	23 221	24 075	19 594	11 970	21 287	30 393	51 953
Current Assets	19 997	31 772	26 166	32 324	10 484	17 345	25 284	30 908	23 982	13 362	27 729	30 964	55 423
Debtors	5 300	3 138	-9 114		307	1 335	2 063	6 833	4 388	1 392	6 166	321	2 470
Net Assets Liabilities						15 304	17 316	20 102	17 592	5 222	82	4 113	20 480
Other Debtors						1 335					6 106	192	877
Property Plant Equipment						11 107	10 016	9 229	11 732	9 310	6 835	12 383	7 412
Tangible Fixed Assets	11 740	16 548	23 630	21 339	20 050	11 107
Total Inventories											276	250	1 000
Net Assets Liabilities Including Pension Asset Liability	4 706	13 253

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 705	13 252	21 092	29 183	23 072	15 303
Shareholder Funds	4 706	13 253	21 093	29 184	23 073	15 304

Other Financial Data
Amount Specific Advance Or Credit Directors											6 105
Amount Specific Advance Or Credit Made In Period Directors											6 105
Amount Specific Advance Or Credit Repaid In Period Directors												6 105
Accumulated Depreciation Impairment Property Plant Equipment						64 505	73 263	80 882	86 905	93 772	99 550	106 819	112 023
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						13 148	15 981	18 282	15 893	15 682	21 655	17 318	13 029
Creditors Due Within One Year		35 067	30 703	24 479	7 461	13 148
Increase From Depreciation Charge For Year Property Plant Equipment							8 758	7 619	6 023	6 867	5 778	7 269	5 204
Net Current Assets Liabilities	-7 034	-3 295	-2 537	7 845	3 023	4 197	9 303	12 626	8 089	-2 320	16 200	11 401	27 505
Number Shares Allotted			1	1	1	1
Other Creditors						2 815	3 028	1 868	1 133	1 699	1 147	5 210	4 903
Other Taxation Social Security Payable						10 112	12 953	16 306	14 665	13 811	9 884	8 468	16 958
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						75 612	83 279	90 111	98 637	103 082	106 385	119 202	119 435
Provisions For Liabilities Balance Sheet Subtotal							2 003	1 753	2 229	1 769	1 298	2 353	1 408
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		12 850	20 166	10 745	12 865	2 753
Tangible Fixed Assets Cost Or Valuation	19 293	32 143	52 309	63 054	72 859	75 612
Tangible Fixed Assets Depreciation	7 553	15 595	28 679	41 715	52 809	64 505
Tangible Fixed Assets Depreciation Charged In Period			13 084	13 036	13 929	11 696
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 835
Tangible Fixed Assets Disposals					3 060
Total Additions Including From Business Combinations Property Plant Equipment							7 667	6 832	8 526	4 445	3 303	12 817	233
Total Assets Less Current Liabilities	4 706	13 253	21 093	29 184	23 073	15 304	19 319	21 855	19 821	6 991	23 035	23 784	34 917
Trade Creditors Trade Payables						221		108	95	171	153	1 203	1 767
Trade Debtors Trade Receivables							2 063	6 833	4 388	1 392	60	129	1 593
Bank Borrowings Overdrafts											21 655	17 318	13 029
Creditors Due Within One Year Total Current Liabilities	27 031	35 067
Fixed Assets	11 740	16 548
Tangible Fixed Assets Depreciation Charge For Period		8 042

Company staff

Celia S.

Role: Secretary

Appointed: 26 January 2009

Latest update: 3 February 2024

Nicodemo S.

Role: Director

Appointed: 26 January 2009

Latest update: 3 February 2024

People with significant control

Nicodemo S.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	1 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 October 2013

Nico Sabatini Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Celia S.

Nicodemo S.

People with significant control

Nicodemo S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Nico Sabatini Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Celia S.

Nicodemo S.

People with significant control

Nicodemo S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2016 - 2013