Saint Vincent Limited in Quayside NEWCASTLE UPON TYNE - NE1 3DQ

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Saint Vincent Limited NEWCASTLE UPON TYNE

Saint Vincent started in year 2005 as Private Limited Company with registration number 05624970. The Saint Vincent company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 29 Broad Chare. Postal code: NE1 3DQ. Since Tuesday 28th August 2018 Saint Vincent Limited is no longer carrying the name Caffe Vivo.

Currently there are 2 directors in the the company, namely Terence L. and Laurance L.. In addition one secretary - Laurance L. - is with the firm. As of 25 April 2024, there was 1 ex director - Peter C.. There were no ex secretaries.

Saint Vincent Limited Address / Contact

Office Address	29 Broad Chare
Office Address2	Quayside
Town	Newcastle Upon Tyne
Post code	NE1 3DQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05624970
Date of Incorporation	Wed, 16th Nov 2005
Industry	Licensed restaurants
End of financial Year	30th June
Company age	19 years old
Account next due date	Sun, 31st Mar 2024 (25 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Tue, 14th Nov 2023 (2023-11-14)
Last confirmation statement dated	Mon, 31st Oct 2022

Company staff

Terence L.

Position: Director

Appointed: 15 July 2007

Laurance L.

Position: Director

Appointed: 16 November 2005

Laurance L.

Position: Secretary

Appointed: 16 November 2005

Jl Nominees Two Limited

Position: Corporate Nominee Secretary

Appointed: 16 November 2005

Resigned: 16 November 2005

Jl Nominees One Limited

Position: Corporate Nominee Director

Appointed: 16 November 2005

Resigned: 16 November 2005

Peter C.

Position: Director

Appointed: 16 November 2005

Resigned: 15 July 2007

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Laurance L. This PSC and has 25-50% shares. Another one in the PSC register is Terence L. This PSC owns 25-50% shares.

Laurance L.

Notified on	6 April 2016
Nature of control:	25-50% shares

Terence L.

Notified on	6 April 2016
Nature of control:	25-50% shares

Company previous names

Caffe Vivo	August 28, 2018
Restaurant Investments	August 6, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	89 164	22 371	20 568	13 791	5 928	10 164	18 529	19 201
Current Assets	498 625	482 055	494 084	369 210	432 541	584 857	283 896	450 487
Debtors	403 647	451 421	465 670	334 150	404 124	552 204	242 878	407 278
Net Assets Liabilities	5 569	448	-79 284	-168 708	-212 870	-243 033	-247 649	-389 705
Other Debtors					397 772	537 530	9 907
Property Plant Equipment	144 495	130 904	121 668	246 877	229 647	213 527	206 996	191 240
Total Inventories	5 814	8 263	7 846	21 269	22 489	22 489	22 489

Other
Accumulated Depreciation Impairment Property Plant Equipment	230 962	246 228	260 067	270 406	287 636	303 756	319 074	334 830
Additions Other Than Through Business Combinations Property Plant Equipment		1 675	4 603	144 967			8 787
Amounts Owed By Associates Joint Ventures Participating Interests			425 708	284 108			220 576	387 152
Amounts Owed To Group Undertakings	516 071	510 637	550 295	638 347	757 072	863 073	638 987	829 597
Average Number Employees During Period				2	2	2	2	2
Balances Amounts Owed To Related Parties			857	4 107
Bank Borrowings Overdrafts						44 167	34 167	24 167
Corporation Tax Payable	15 022	14 935	15 005
Creditors	628 215	604 993	688 207	771 936	856 500	44 167	34 167	24 167
Future Minimum Lease Payments Under Non-cancellable Operating Leases			598 500	556 500	563 500	517 500	471 500	425 500
Increase From Depreciation Charge For Year Property Plant Equipment		15 266	13 839	18 067	17 230	16 120	15 318	15 756
Net Current Assets Liabilities	-129 590	-122 938	-194 123	-402 726	-423 959	-391 456	-398 360	-535 920
Number Shares Issued Fully Paid		2	2
Other Creditors	44 568	21 643	21 468	23 258	21 412	37 321	9 804	30 831
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 728
Other Disposals Property Plant Equipment				9 419
Other Taxation Social Security Payable	9 089		25 068	16 894	9 136	25 883		17 817
Par Value Share		1	1
Prepayments Accrued Income	3 713	19 404	20 644	27 545	4 872	13 194	11 066	9 176
Property Plant Equipment Gross Cost	375 457	377 132	381 735	517 283	517 283	517 283	526 070
Provisions For Liabilities Balance Sheet Subtotal	9 336	7 518	6 829	12 859	18 558	20 937	22 118	20 858
Taxation Including Deferred Taxation Balance Sheet Subtotal	9 336	7 518	6 829	12 859	18 558	20 937	22 118	20 858
Total Assets Less Current Liabilities	14 905	7 966	-72 455	-155 849	-194 312	-177 929	-191 364	-344 680
Trade Creditors Trade Payables	43 465	57 778	76 371	93 437	68 880	44 203	23 465	98 162
Trade Debtors Trade Receivables	10 141	9 447	19 318	22 497	1 480	1 480	1 329	10 950

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 22nd, June 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 22nd, June 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th June 2021 filed on: 23rd, May 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th June 2020 filed on: 26th, May 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th June 2019 filed on: 30th, June 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th June 2018 filed on: 29th, March 2019	accounts	Free Download (10 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on Tuesday 28th August 2018 filed on: 28th, August 2018	resolution	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2017 filed on: 29th, March 2018	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th June 2016 filed on: 7th, April 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2015 filed on: 11th, April 2016	accounts	Free Download (5 pages)
CH01	On Tuesday 1st December 2015 director's details were changed filed on: 12th, December 2015	officers	Free Download (2 pages)
AR01	Annual return made up to Saturday 31st October 2015 with full list of members filed on: 12th, December 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2014 filed on: 17th, January 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to Friday 31st October 2014 with full list of members filed on: 7th, December 2014	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on Sunday 7th December 2014	capital
AA01	Accounting period extended to Monday 30th June 2014. Originally it was Tuesday 31st December 2013 filed on: 30th, January 2014	accounts	Free Download (3 pages)
AR01	Annual return made up to Thursday 31st October 2013 with full list of members filed on: 8th, November 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 25th, September 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to Wednesday 31st October 2012 with full list of members filed on: 5th, December 2012	annual return	Free Download (4 pages)
CH01	On Saturday 1st December 2012 director's details were changed filed on: 5th, December 2012	officers	Free Download (2 pages)
CH03	On Saturday 1st December 2012 secretary's details were changed filed on: 5th, December 2012	officers	Free Download (1 page)
CH01	On Saturday 1st December 2012 director's details were changed filed on: 5th, December 2012	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 3rd, October 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to Monday 31st October 2011 with full list of members filed on: 9th, November 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2010 filed on: 6th, October 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to Thursday 30th September 2010 with full list of members filed on: 16th, November 2010	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2009 filed on: 15th, September 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to Wednesday 30th September 2009 filed on: 18th, November 2009	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2008 filed on: 6th, November 2009	accounts	Free Download (5 pages)
225	Accounting reference date extended from 30/11/2008 to 31/12/2008 filed on: 3rd, September 2009	accounts	Free Download (1 page)
288c	Director and secretary's change of particulars filed on: 17th, March 2009	officers	Free Download (1 page)
363a	Annual return made up to Tuesday 17th March 2009 filed on: 17th, March 2009	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to Friday 30th November 2007 filed on: 10th, February 2009	accounts	Free Download (1 page)
287	Registered office changed on 27/03/2008 from aykley heads house aykley heads durham county durham DH1 5TS filed on: 27th, March 2008	address	Free Download (1 page)
363s	Annual return made up to Tuesday 5th February 2008 filed on: 5th, February 2008	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 5th February 2008 filed on: 5th, February 2008	annual return	Free Download (7 pages)
AA	Dormant company accounts reported for the period up to Thursday 30th November 2006 filed on: 17th, August 2007	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to Thursday 30th November 2006 filed on: 17th, August 2007	accounts	Free Download (2 pages)
288a	On Monday 6th August 2007 New director appointed filed on: 6th, August 2007	officers	Free Download (2 pages)
CERTNM	Company name changed restaurant investments LIMITEDcertificate issued on 06/08/07 filed on: 6th, August 2007	change of name	Free Download (2 pages)
CERTNM	Company name changed restaurant investments LIMITEDcertificate issued on 06/08/07 filed on: 6th, August 2007	change of name	Free Download (2 pages)
288b	On Monday 6th August 2007 Director resigned filed on: 6th, August 2007	officers	Free Download (1 page)
288b	On Monday 6th August 2007 Director resigned filed on: 6th, August 2007	officers	Free Download (1 page)
288a	On Monday 6th August 2007 New director appointed filed on: 6th, August 2007	officers	Free Download (2 pages)
363s	Annual return made up to Thursday 4th January 2007 filed on: 4th, January 2007	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 4th January 2007 filed on: 4th, January 2007	annual return	Free Download (7 pages)
288b	On Monday 5th December 2005 Director resigned filed on: 5th, December 2005	officers	Free Download (1 page)
288b	On Monday 5th December 2005 Secretary resigned filed on: 5th, December 2005	officers	Free Download (1 page)
288a	On Monday 5th December 2005 New secretary appointed;new director appointed filed on: 5th, December 2005	officers	Free Download (2 pages)
288b	On Monday 5th December 2005 Director resigned filed on: 5th, December 2005	officers	Free Download (1 page)
288a	On Monday 5th December 2005 New director appointed filed on: 5th, December 2005	officers	Free Download (2 pages)
288a	On Monday 5th December 2005 New director appointed filed on: 5th, December 2005	officers	Free Download (2 pages)
288a	On Monday 5th December 2005 New secretary appointed;new director appointed filed on: 5th, December 2005	officers	Free Download (2 pages)
288b	On Monday 5th December 2005 Secretary resigned filed on: 5th, December 2005	officers	Free Download (1 page)
287	Registered office changed on 05/12/05 from: 1 saville chambers north street newcastle upon tyne NE1 8DF filed on: 5th, December 2005	address	Free Download (1 page)
287	Registered office changed on 05/12/05 from: 1 saville chambers north street newcastle upon tyne NE1 8DF filed on: 5th, December 2005	address	Free Download (1 page)
NEWINC	Company registration filed on: 16th, November 2005	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 16th, November 2005	incorporation	Free Download (16 pages)

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