Simone Perele Uk Limited in London, SW11 3UE

Description

Data updated on: 01-11-2023

This business is based in London with reg. no. 03893456. The company was started in 1999. The headquarters of the company is located at Unit 7 Spice Court Plantation Wharf Battersea. The post code for this location is SW11 3UE. This firm's principal business activity number is 46420 and has the NACE code: Wholesale of clothing and footwear. Simone Perele Uk Ltd filed its latest accounts for the period that ended on 2022-12-31. The most recent annual confirmation statement was released on 2022-12-13.

Right now, the limited company is led by a single managing director: Mathieu G., who was designated to this position on Monday 18th February 2019. Since 1999 Philippe G., had performed assigned duties for this specific limited company up to the moment of the resignation in 2019. To support the directors in their duties, this particular limited company has been utilizing the expertise of Matthieu D. as a secretary for the last 5 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	42 223	75 782	98 168	77 286	87 159	86 873	61 212	102 316
Current Assets	271 827	312 173	447 598	318 947	356 319	298 931	286 596	385 571
Debtors	214 831	236 391	320 026	241 661	261 528	193 520	184 527	243 946
Other Debtors	24 872	10 258	12 559	16 521	3 864	3 864	5 775	5 775
Property Plant Equipment	750	153		6 004	4 471	1 063	155	155
Total Inventories	14 773				7 632	18 538	40 857	39 309

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	27 182	336	489	616	2 149	3 057	3 965
Amounts Owed To Group Undertakings	837 196	665 671	647 009	263 393	273 199	151 662	95 901	40 729
Average Number Employees During Period				6	6	6	5	4
Corporation Tax Payable							6 135	22 804
Creditors	908 313	741 356	767 218	455 710	403 677	297 103	186 082	187 991
Deferred Tax Asset Debtors	29 404	29 404	29 404	29 404	23 770	17 462
Future Minimum Lease Payments Under Non-cancellable Operating Leases				27 745	21 317	58 168	34 751	13 765
Increase From Depreciation Charge For Year Property Plant Equipment		122	153	127	1 533	908	908
Net Current Assets Liabilities	-636 486	-429 183	-319 620	-136 763	-47 358	1 828	100 514	197 580
Number Shares Issued Fully Paid			50 000	50 000
Other Creditors	23 618	25 149	52 645	54 295	60 187	56 677	13 627	26 566
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		26 968
Other Disposals Property Plant Equipment		27 443				2 500
Other Taxation Social Security Payable	38 368	40 891	50 978	123 634	53 842	86 615	57 184	65 373
Par Value Share			1	1
Property Plant Equipment Gross Cost	27 932	489	489	6 620	6 620	4 120	4 120
Total Additions Including From Business Combinations Property Plant Equipment				6 131
Total Assets Less Current Liabilities	-635 736	-429 030	-319 620	-130 759	-42 887	2 891	100 669	197 735
Trade Creditors Trade Payables	9 131	9 645	16 586	14 388	16 449	2 149	13 235	32 519
Trade Debtors Trade Receivables	160 555	196 729	307 467	195 736	218 744	164 099	147 972	211 859

Company staff

Mathieu G.

Role: Director

Appointed: 18 February 2019

Latest update: 2 March 2024

Role: Corporate Nominee Secretary

Appointed: 13 December 1999

Resigned: 13 December 1999

Address: Hove, East Sussex, BN3 4QD

Latest update: 2 March 2024

Jean R.

Role: Secretary

Appointed: 13 December 1999

Resigned: 28 February 2006

Latest update: 2 March 2024

Philippe G.

Role: Director

Appointed: 13 December 1999

Resigned: 18 February 2019

Latest update: 2 March 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 13 December 1999

Resigned: 13 December 1999

Address: Hove, East Sussex, BN3 4QD

Latest update: 2 March 2024

People with significant control

The companies that control this firm are as follows: Simone Perele Sa owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in 92110 Clichy and was registered as a PSC under the registration number 62204171300042.

Simone Perele Sa

Legal authority French

Legal form Sa

Country registered France

Place registered Infogreffe

Registration number 62204171300042

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

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
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

Simone Perele Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathieu G.

Matthieu D.

Christian H.

Sylvaine D.

Mathieu G.

Xavier M.

Brono R.

Antoine D.

Brighton Secretary Limited

Jean R.

Philippe G.

Brighton Director Limited

People with significant control

Simone Perele Sa

Accounts Documents

Company filings

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