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Company information:
Simon'S Place Limited (No: 07908151)
Address: ALFONSO'S PLACE, STATION APPROACH, LEAMINGTON SPA, WARWICKSHIRE, CV31 1NN
Status: Active - Proposal to Strike off
Incorporated: 01-Dec-2012
Accounts Next Due: 31-Oct-2022
Next Confirmation Statement Due: 26-Jan-2022
Industry Class: 56101 - Licensed restaurants
Current Director: JOHN GEOFFREY HOLMES ( DOB: Mar-1952 From: Jul-2013 )
Current Director: FRANCISCO SIMAO ( DOB: Dec-1950 From: Jan-2012 )
Persons of Significant Control:
Mr Francisco Simao, Southam, Warwickshire, CV47 0JY, England: Ownership of shares – 75% or more (Notified: 2016-07-01)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 26,170 | 22,140 | 18,906 | 15,891 | 10,715 | 0.0,26170.0,22140.0,18906.0,15891.0,10715.0,0.0 | ||
| Fixed assets / Intangible assets | 24,180 | 20,150 | 16,120 | 12,090 | 8,060 | 0.0,24180.0,20150.0,16120.0,12090.0,8060.0,0.0 | ||
| Fixed assets / Property, plant and equipment | 1,990 | 1,990 | 2,786 | 3,801 | 2,655 | 0.0,1990.0,1990.0,2786.0,3801.0,2655.0,0.0 | ||
| Current assets | 17,735 | 23,961 | 15,532 | 22,529 | 30,519 | 40,242 | 0.0,17735.0,23961.0,15532.0,22529.0,30519.0,40242.0 | |
| Current assets / Total inventories | 2,850 | 3,010 | 3,010 | 3,090 | 2,975 | 0.0,2850.0,3010.0,3010.0,3090.0,2975.0,0.0 | ||
| Current assets / Debtors | 1,937 | 2,951 | 1,416 | 1,281 | 144 | 40,242 | 0.0,1937.0,2951.0,1416.0,1281.0,144.0,40242.0 | |
| Current assets / Cash at bank and on hand | 12,948 | 18,000 | 11,106 | 18,158 | 27,400 | 0.0,12948.0,18000.0,11106.0,18158.0,27400.0,0.0 | ||
| Net current assets (liabilities) | -11,961 | -8,499 | -15,759 | -5,422 | 5,864 | 34,860 | 0.0,-11961.0,-8499.0,-15759.0,-5422.0,5864.0,34860.0 | |
| Creditors / Trade creditors / trade payables | 2,901 | 3,831 | 2,643 | 455 | 583 | 0.0,2901.0,3831.0,2643.0,455.0,583.0,0.0 | ||
| Net assets (liabilities) | 14,209 | 13,641 | 3,147 | 10,469 | 16,579 | 34,860 | 0.0,14209.0,13641.0,3147.0,10469.0,16579.0,34860.0 | |
| Equity / share capital and reserves | 14,433 | 14,209 | 13,641 | 3,147 | 14433.0,14209.0,13641.0,3147.0,0.0,0.0,0.0 |