Vincent Simone Limited in Southampton, SO14 6QZ

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Vincent Simone Limited. The company was started 13 years ago and was registered with 07556728 as its reg. no. This office of the firm is situated in Southampton. You may find it at 32 Padwell Road. This enterprise's SIC and NACE codes are 90010 and their NACE code stands for Performing arts. The business most recent financial reports cover the period up to June 30, 2022 and the most recent confirmation statement was submitted on March 8, 2023.

Presently, this particular limited company is led by one director: Vincenzo S., who was appointed 13 years ago. In addition, the director's duties are supported by a secretary - Susan D., who joined this specific limited company in June 2014.

Vincenzo S. is the individual who controls 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	2012-03-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	241 616	322 765	500 637	601 424	763 590

Balance Sheet
Cash Bank On Hand					388 889	267 943	292 534	130 873	50 678	334 292	236 622	248 453
Current Assets	371 800	419 793	617 647	760 105	803 729	727 450	782 181	633 122	575 565	442 487	344 817	249 002
Debtors	34 996	170 510	300 185	329 066	414 840	459 507	489 647	502 249	524 887	108 195	108 195	549
Net Assets Liabilities					763 590	722 825	692 121	634 207	535 256	393 558	292 911	209 744
Other Debtors					375 913	455 873	481 247	502 249	524 887	108 195	108 195	549
Property Plant Equipment					76 485	63 294	49 132	34 144	25 608	19 569	685	514
Cash Bank In Hand	336 804	249 283	317 462	431 039	388 889
Intangible Fixed Assets		1 144
Net Assets Liabilities Including Pension Asset Liability	241 616	322 765	500 637	601 424	763 590
Tangible Fixed Assets	671	1 198	845	682	76 485

Capital & Reserves
Called Up Share Capital	1	10	10	10	10
Profit Loss Account Reserve	241 615	322 755	500 627	601 414	763 580
Shareholder Funds	241 616	322 765	500 637	601 424	763 590

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 052	3 052	3 052	3 052	6 902	6 902	6 902	6 902
Accumulated Depreciation Impairment Property Plant Equipment					3 775	18 416	33 626	48 614	57 150	63 673	5 107	5 278
Additions Other Than Through Business Combinations Property Plant Equipment										484
Average Number Employees During Period					3	3	4	3	4	4	4	4
Bank Borrowings									50 000	40 000	30 833	20 000
Bank Overdrafts										10 000	11 242	10 000
Creditors					101 327	55 893	129 857	30 422	9 430	24 780	18 970	19 674
Fixed Assets	671	2 342	845	682	76 485	63 294	49 132	37 994	25 608
Increase From Amortisation Charge For Year Intangible Assets									3 850
Increase From Depreciation Charge For Year Property Plant Equipment						14 641	15 072	14 988	8 536	6 523	4 893	171
Intangible Assets								3 850
Intangible Assets Gross Cost					3 052	3 052	3 052	6 902	6 902	6 902	6 902	6 902
Net Current Assets Liabilities	240 945	320 675	499 961	600 878	702 402	725 730	652 324	602 700	566 135	417 707	325 847	229 328
Other Creditors					17 504	15 054	17 759	5 014	4 368	4 623	4 628	3 254
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											63 459
Other Disposals Property Plant Equipment											77 450
Property Plant Equipment Gross Cost					80 260	81 297	82 758	82 758	82 758	83 242	5 792	5 792
Provisions For Liabilities Balance Sheet Subtotal					15 297	11 947	9 335	6 487	6 487	3 718	2 788	98
Taxation Social Security Payable								22 735	5 062	10 157	3 100	6 420
Total Assets Less Current Liabilities	241 616	323 017	500 806	601 560	778 887	734 851	701 456	640 694	591 743	437 276	326 532	229 842
Trade Creditors Trade Payables					1 497		2 323	2 673
Amount Specific Advance Or Credit Directors				267 998	375 913	387 582	373 048	393 793
Amount Specific Advance Or Credit Made In Period Directors					178 883	244 598	83 480	132 685
Amount Specific Advance Or Credit Repaid In Period Directors					70 968	165 049	98 014	111 940
Accrued Liabilities					2 576	4 017
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-3 350
Corporation Tax Payable					43 698	46 730
Corporation Tax Recoverable					38 611	71 193
Creditors Due Within One Year	130 855	99 118	117 686	159 227	101 327
Intangible Fixed Assets Aggregate Amortisation Impairment		1 908	3 052	3 052
Intangible Fixed Assets Cost Or Valuation		3 052	3 052	3 052
Number Shares Allotted	1	1	1	1	1
Other Taxation Social Security Payable					36 052	3 799	109 775	22 735
Par Value Share		1	1	1	1
Prepayments Accrued Income					316	321
Provisions					15 297	11 947
Provisions For Liabilities Charges		252	169	136	15 297
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	895	2 070	2 365	2 810	80 260
Tangible Fixed Assets Depreciation	224	872	1 520	2 128	3 775
Total Additions Including From Business Combinations Intangible Assets								3 850
Total Additions Including From Business Combinations Property Plant Equipment						1 037	910
Trade Debtors Trade Receivables							8 400
Advances Credits Directors	26 550	154 734	222 015	267 998	375 913
Advances Credits Made In Period Directors		248 117	102 015	120 907
Advances Credits Repaid In Period Directors		119 933	34 734	74 924
Creditors Due Within One Year Total Current Liabilities	130 855
Tangible Fixed Assets Additions	895	1 175
Tangible Fixed Assets Depreciation Charge For Period	224
Intangible Fixed Assets Additions		3 052
Intangible Fixed Assets Amortisation Charged In Period		1 908
Tangible Fixed Assets Depreciation Charged In Period		648

Company staff

Susan D.

Role: Secretary

Appointed: 30 June 2014

Latest update: 8 April 2024

Alessandra S.

Role: Secretary

Appointed: 30 June 2014

Latest update: 8 April 2024

Vincenzo S.

Role: Director

Appointed: 08 March 2011

Latest update: 8 April 2024

People with significant control

Vincenzo S.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-04-01
Date Approval Accounts	31 March 2014
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Vincent Simone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

Alessandra S.

Vincenzo S.

People with significant control

Vincenzo S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Vincent Simone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

Alessandra S.

Vincenzo S.

People with significant control

Vincenzo S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016