Simon Gillespie Ltd in London, W1S 1SU

Description

Data updated on: 01-11-2023

The enterprise called Simon Gillespie was registered on 2012-08-13 as a Private Limited Company. This enterprise's head office may be gotten hold of in London on 104 New Bond Street. If you want to get in touch with the firm by post, the zip code is W1S 1SU. The reg. no. for Simon Gillespie Ltd is 08176741. This enterprise's declared SIC number is 90030 and has the NACE code: Artistic creation. Simon Gillespie Limited released its latest accounts for the period that ended on Saturday 31st December 2022. Its most recent annual confirmation statement was released on Sunday 13th August 2023.

According to the data we have, this company was founded in 2012 and has so far been led by two directors.

Simon G. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2015-05-31	2016-05-31	2017-05-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	61 754	191 106	191 989	185 484

Balance Sheet
Cash Bank On Hand					5 719	8 685	53 613	327 245	766 981	800 037
Current Assets	143 117	96 413	104 239	215 614	305 998	140 043	231 649	478 991	1 024 492	1 065 292
Debtors	110 168	85 098	87 922		147 147	123 226	169 904	143 614	106 064	111 055
Net Assets Liabilities				185 279	255 923	250 704	307 070	344 463	732 181	867 673
Property Plant Equipment					33 560	29 670	23 249	17 637	14 979	15 445
Total Inventories					8 132	8 132	8 132	8 132	8 132	8 132
Cash Bank In Hand	6 328	3 183	8 185
Net Assets Liabilities Including Pension Asset Liability	61 754	191 106	191 989	185 484
Stocks Inventory	26 621	8 132	8 132
Tangible Fixed Assets	34 410	20 334	14 592

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve	61 753	74 304	75 187
Shareholder Funds	61 754	191 106	191 989	185 484

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					101 380	110 307	117 943	123 784	128 776	133 923
Average Number Employees During Period					8	8	11	10	11	10
Creditors				71 019	83 635	64 009	92 828	248 233	257 685	169 476
Current Asset Investments									146 068	146 068
Fixed Assets	34 410	155 334	14 592	40 889	33 560	174 670	168 249	163 705	161 047	15 445
Increase From Depreciation Charge For Year Property Plant Equipment						8 927	7 636	5 841	4 992	5 147
Investments Fixed Assets		135 000	135 000		145 000	145 000	145 000	146 068	146 068
Net Current Assets Liabilities	27 344	35 772	42 397	144 595	222 363	76 034	138 821	230 758	766 807	895 816
Property Plant Equipment Gross Cost					134 940	139 977	141 192	141 421	143 755	149 368
Provisions For Liabilities Balance Sheet Subtotal									2 846	2 935
Total Additions Including From Business Combinations Property Plant Equipment						5 037	1 215	229	2 334	5 613
Total Assets Less Current Liabilities	61 754	191 106	191 989	185 484	255 923	250 704	307 070	394 463	781 786	911 261
Amount Specific Advance Or Credit Directors							2 360
Amount Specific Advance Or Credit Made In Period Directors							2 360	45 263	38 442	33 632
Amount Specific Advance Or Credit Repaid In Period Directors								47 623	38 442	33 632
Creditors Due Within One Year	115 773	60 641	61 842	71 019
Revaluation Reserve		116 800	116 800
Tangible Fixed Assets Additions	55 904		260
Tangible Fixed Assets Cost Or Valuation	55 904	101 203	101 463
Tangible Fixed Assets Depreciation	21 494	80 869	86 871
Tangible Fixed Assets Depreciation Charged In Period	21 494		6 002

Company staff

Philippa F.

Role: Director

Appointed: 31 December 2014

Latest update: 3 February 2024

Simon G.

Role: Director

Appointed: 13 August 2012

Latest update: 3 February 2024

People with significant control

Simon G.

Notified on 13 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Simon G.

Notified on 13 August 2016

Ceased on 17 September 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-08-13
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	14 February 2014
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts 21 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	21 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Simon Gillespie Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa F.

Simon G.

People with significant control

Simon G.

Simon G.

Accounts Documents

Company filings

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