Simon's Cat Limited in London, W14 0EE

Website

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www.simonscat.com

Description

Data updated on: 01-11-2023

Located at Shepherds Building Central, London W14 0EE Simon's Cat Limited is a Private Limited Company issued a 06761921 registration number. This firm was set up sixteen years ago. This firm's SIC code is 58110 and has the NACE code: Book publishing. Its latest financial reports were submitted for the period up to Friday 31st December 2021 and the latest annual confirmation statement was filed on Thursday 1st December 2022.

Saravjit N., Jacqueline M. and Simon T. are listed as company's directors and have been managing the firm since 2023.

The companies that control the firm include: Banijay Uk Productions Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in London at Charecroft Way, W14 0EE and was registered as a PSC under the registration number 1692513. Simon T. 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	2011-12-31	2012-12-31	2013-12-31	2021-12-31	2022-12-31
Currency
Net Worth	147 167	143 865	117 284

Balance Sheet
Cash Bank On Hand				2 304	5 578
Current Assets	261 616	261 585	178 382	798 907	1 625 569
Debtors		67 589	4 667	780 412	1 589 894
Net Assets Liabilities				651 602	1 469 012
Other Debtors				1 815	2 519
Total Inventories				16 191	30 097
Cash Bank In Hand	261 616	193 996	173 715
Net Assets Liabilities Including Pension Asset Liability	147 167	143 865	117 284

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	146 167	142 865	116 284
Shareholder Funds	147 167	143 865	117 284

Other Financial Data
Accrued Liabilities Deferred Income				31 685	92 857
Accumulated Depreciation Impairment Property Plant Equipment					22 966
Amounts Owed By Group Undertakings				43 784	847 989
Applicable Tax Rate				19	19
Average Number Employees During Period				8	8
Creditors				118 015	108 641
Current Tax For Period				-83 536	51 704
Net Current Assets Liabilities	147 167	143 865	117 284	680 892	1 516 928
Number Shares Issued Fully Paid				490	490
Other Creditors				29 290	47 916
Other Taxation Social Security Payable				84 738	15 784
Par Value Share					1
Prepayments Accrued Income				93 936	608 798
Profit Loss On Ordinary Activities Before Tax				195 874	869 114
Property Plant Equipment Gross Cost					22 966
Recoverable Value-added Tax				156 488	104 784
Tax Decrease From Utilisation Tax Losses				36 953	43 506
Tax Expense Credit Applicable Tax Rate				37 216	165 132
Tax Increase Decrease From Effect Capital Allowances Depreciation				-263	-216
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					190
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-83 536	51 704
Total Assets Less Current Liabilities	147 167	143 865	117 284	680 892	1 516 928
Trade Creditors Trade Payables				1 592
Trade Debtors Trade Receivables				484 389	25 804
Creditors Due Within One Year	114 449	117 720	61 098