Promemoria U.k. Ltd in London, SW1W 8PH

Description

Data updated on: 01-11-2023

Registered with number 07097527 15 years ago, Promemoria U.k. Ltd is a Private Limited Company. Its current mailing address is 99 Pimlico Road, London. The enterprise's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its most recent accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-06-05.

Romeo S. is this particular enterprise's individual managing director, that was designated to this position in 2020 in December. Since 2020-08-13 Simone O., had been fulfilling assigned duties for this specific company until the resignation on 2020-11-02. Furthermore another director, including Maria D. quit in December 2020. Another limited company has been appointed as one of the secretaries of this company: Regent Corporate Secretaries Ltd.

Romeo S. is the individual with significant 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	2011-12-31	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	51 783	97 507	120 652	-169 595	89 915

Balance Sheet
Cash Bank In Hand	214 155	205 077	369 829	438 089	108 652
Cash Bank On Hand					108 652	86 448	157 130	180 131	83 719	232 039	118 712	81 452
Current Assets	447 458	388 167	348 654	224 522	582 875	250 030	435 833	514 118	431 109	640 163	763 179	748 204
Debtors	214 811	164 598	-53 383	-247 415	441 551	67 713	21 213	25 721	54 791	37 488	-11 855	-46 718
Intangible Fixed Assets	202 598	202 598	204 607	205 560	206 041
Net Assets Liabilities					67 655	-215 236	-535 764	-299 268	-473 549	-716 196	-704 423	-969 068
Net Assets Liabilities Including Pension Asset Liability	51 783	97 507	120 652	-169 595	89 915
Property Plant Equipment					270 508	224 874	214 172	203 469	193 059	182 761	177 687	177 687
Tangible Fixed Assets	318 525	468 393	410 015	332 804	270 508
Total Inventories						91 574	168 065	190 126	235 000	337 805	574 524	634 830

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	31 783	77 507	100 652	-189 595	69 915
Shareholder Funds	51 783	97 507	120 652	-169 595	89 915

Other Financial Data
Accruals Deferred Income				-15 795
Accrued Income					355 000	-468
Accrued Liabilities					56
Accrued Liabilities Deferred Income							287 230	288 283	143 177	64 779		5 273
Accumulated Amortisation Impairment Intangible Assets					24 491	47 885	71 279	94 272	116 826	139 233	161 493	183 752
Accumulated Depreciation Impairment Property Plant Equipment					365 279	410 913	421 615	432 318	442 728	453 026	458 100
Average Number Employees During Period						4	4	3	3	3	1	1
Corporation Tax Payable					5 019
Creditors					255 000	255 000	542 230	288 283	143 177	64 779	640	61 080
Creditors Due After One Year	482 528	440 488	290 423	285 000	255 000
Creditors Due Within One Year	434 270	521 163	552 201	663 276	714 509
Current Asset Investments	18 492	18 492	18 492	18 492	18 492	18 492	18 492	18 992	18 992	18 992	18 992	18 992
Fixed Assets	521 123	670 991	614 622	538 364	454 289	385 261	351 165	317 469	284 505	251 800	224 466	202 207
Increase From Amortisation Charge For Year Intangible Assets						23 394	23 394	22 993	22 554	22 407	22 260	22 259
Increase From Depreciation Charge For Year Property Plant Equipment						45 634	10 702	10 703	10 410	10 298	5 074
Intangible Assets					183 781	160 387	136 993	114 000	91 446	69 039	46 779	24 520
Intangible Assets Gross Cost					208 272	208 272	208 272	208 272	208 272	208 272	208 272
Intangible Fixed Assets Additions			2 009	1 794	1 871
Intangible Fixed Assets Aggregate Amortisation Impairment				841	2 231
Intangible Fixed Assets Amortisation Charged In Period				841	1 390
Intangible Fixed Assets Cost Or Valuation	202 598	202 598	204 607	206 401	208 272
Net Current Assets Liabilities	13 188	-132 996	-203 547	-438 754	-131 634	-345 497	-344 699	-328 454	-614 877	-903 217	-928 249	-1 110 195
Number Shares Allotted		20 000	20 000	20 000	20 000
Other Creditors					255 000	255 000	255 000	395	528	-148	640	61 080
Other Current Asset Investments Balance Sheet Subtotal					18 492	18 492	18 492	18 992	18 992	18 992	18 992	18 992
Other Taxation Social Security Payable					7 757	9 142	9 219	9 079	8 107	10 711	170	4 698
Par Value Share		1	1	1	1							1
Prepayments Accrued Income Current Asset			13 716	15 356	14 180
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					14 180	-14 197	70 933	99 148	38 607	13 839	62 806	59 648
Property Plant Equipment Gross Cost					635 787	635 787	635 787	635 787	635 787	635 787	635 787
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		226 864	20 000	1 457	18 763
Tangible Fixed Assets Cost Or Valuation	368 703	595 567	615 567	617 024	635 787
Tangible Fixed Assets Depreciation	50 178	127 174	205 552	284 220	365 279
Tangible Fixed Assets Depreciation Charged In Period		76 996	78 378	78 668	81 059
Total Assets Less Current Liabilities	534 311	537 995	411 075	99 610	344 915	39 764	6 466	-10 985	-330 372	-651 417	-703 783	-907 988
Trade Creditors Trade Payables					724 533	512 678	662 580	763 734	1 000 607	1 469 465	1 691 258	1 830 515
Trade Debtors Trade Receivables					86 551	68 181	21 213	25 721	54 791	37 488	-34 398	-46 718
Finished Goods											574 524	634 830
Number Shares Issued Fully Paid												20 000
Recoverable Value-added Tax											18 580

Company staff

Romeo S.

Role: Director

Appointed: 31 December 2020

Latest update: 13 April 2024

Regent Corporate Secretaries Ltd

Role: Corporate Secretary

Appointed: 08 December 2009

Address: Chiswick, London, WC2E 9JT, United Kingdom

Latest update: 13 April 2024

Simone O.

Role: Director

Appointed: 13 August 2020

Resigned: 02 November 2020

Latest update: 13 April 2024

Maria D.

Role: Director

Appointed: 11 May 2020

Resigned: 31 December 2020

Latest update: 13 April 2024

Stefano M.

Role: Director

Appointed: 11 May 2020

Resigned: 02 November 2020

Latest update: 13 April 2024

Davide S.

Role: Director

Appointed: 03 November 2010

Resigned: 15 July 2020

Latest update: 13 April 2024

Simone G.

Role: Director

Appointed: 08 December 2009

Resigned: 02 October 2014

Latest update: 13 April 2024

People with significant control

Romeo S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stephen C.

Notified on 27 June 2018

Ceased on 31 August 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	18 June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 June 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 7 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7 March 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Promemoria U.k. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Romeo S.

Regent Corporate Secretaries Ltd

Simone O.

Maria D.

Stefano M.

Davide S.

Simone G.

People with significant control

Romeo S.

Stephen C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

Accountant/Auditor, 2014

Name:

Address:

Post code:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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