Simone Commercial Limited in Avonmouth, BS11 8AR

Description

Data updated on: 01-11-2023

2013 is the date that marks the beginning of Simone Commercial Limited, the company which is situated at 3 Portside Park, Kings Weston Lane in Avonmouth. That would make eleven years Simone Commercial has been in the United Kingdom, as it was founded on Friday 25th January 2013. The company's Companies House Registration Number is 08375844 and the company zip code is BS11 8AR. The firm's SIC and NACE codes are 52290 which means Other transportation support activities. 2023/01/31 is the last time when the company accounts were filed.

Concerning this specific limited company, the full extent of director's tasks have so far been performed by Alexander L. who was designated to this position on Thursday 1st April 2021. The limited company had been overseen by Dawn L. till Thursday 1st April 2021.

Alexander L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-1 505	11 469	44 981

Balance Sheet
Cash Bank On Hand			51 311	99 443	193 090	240 544	252 712	106 499
Current Assets	108 177	81 247	60 459	119 042	215 536	267 341	286 206	161 104	160 800	182 792
Debtors	9 600	8 181	9 148	19 599	22 446	26 797	33 494	54 606
Net Assets Liabilities								135 732	164 150	159 212
Other Debtors						1 937
Property Plant Equipment								1 872
Cash Bank In Hand	98 577	73 066	51 311
Net Assets Liabilities Including Pension Asset Liability	-1 505	11 469	44 981

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 605	11 369	44 881
Shareholder Funds	-1 505	11 469	44 981

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-600	-900	-1 100
Accumulated Depreciation Impairment Property Plant Equipment								468
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts								11 779
Corporation Tax Payable			8 378	5 898	13 157	10 698	3 901
Corporation Tax Recoverable								3 901
Creditors			15 478	55 471	101 461	107 658	111 891	27 244	15 635	22 480
Fixed Assets								1 872
Increase From Depreciation Charge For Year Property Plant Equipment								468
Net Current Assets Liabilities	-1 505	11 469	44 981	63 571	114 075	159 683	174 315	134 460	165 050
Number Shares Issued Fully Paid					100	100
Other Creditors			15 478	55 471	80 550	80 600	80 600	600
Other Taxation Social Security Payable			666	281	1 207	294	120	431
Par Value Share	1	1	1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									19 885
Property Plant Equipment Gross Cost								2 340
Total Additions Including From Business Combinations Property Plant Equipment								2 340
Total Assets Less Current Liabilities	-1 505	11 469	44 981				174 315	135 733	165 050	160 312
Trade Creditors Trade Payables			5 884	8 742	6 547	16 066	27 270	14 434
Trade Debtors Trade Receivables			9 148	19 599	22 446	24 860	33 494	50 705
Creditors Due Within One Year	109 682	69 778	15 478
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Alexander L.

Role: Director

Appointed: 01 April 2021

Latest update: 15 February 2024

People with significant control

Alexander L.

Notified on 1 April 2021

Nature of control:

over 3/4 of shares

Dawn L.

Notified on 8 January 2017

Ceased on 1 April 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 23 April 2014
Start Date For Period Covered By Report	2013-01-25
Date Approval Accounts	23 April 2014
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	13 February 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31

Simone Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander L.

Dawn L.

People with significant control

Alexander L.

Dawn L.

Accounts Documents

Company filings

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