Founded in 2014, Sima Ray, classified under reg no. 08950880 is an active company. Currently registered at Oakridge Lotherton Lane LS25 3DS, Leeds the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. Sima A., appointed on 20 March 2014. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Oakridge Lotherton Lane |
| Office Address2 | Aberford |
| Town | Leeds |
| Post code | LS25 3DS |
| Country of origin | United Kingdom |
| Registration Number | 08950880 |
| Date of Incorporation | Thu, 20th Mar 2014 |
| Industry | Artistic creation |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (224 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 20 March 2014
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Sima R. This PSC and has 50,01-75% shares.
Sima R.
| Notified on | 6 May 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 8 070 | 4 645 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 25 910 | 46 048 | 34 198 | 39 854 | 48 421 | 64 495 | 56 364 | 44 955 | |
| Current Assets | 16 225 | 26 810 | 46 048 | 34 198 | 46 054 | 48 421 | 64 629 | 56 364 | |
| Debtors | 5 048 | 900 | 6 200 | 134 | |||||
| Net Assets Liabilities | 4 645 | 26 443 | 39 615 | 42 352 | 44 230 | 49 346 | 38 320 | 18 800 | |
| Property Plant Equipment | 271 | 1 433 | 1 336 | 1 532 | 1 226 | 981 | 785 | 628 | |
| Cash Bank In Hand | 11 177 | 25 910 | |||||||
| Intangible Fixed Assets | 9 000 | 8 100 | |||||||
| Tangible Fixed Assets | 339 | 271 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 070 | 4 645 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 8 068 | 4 643 | |||||||
| Shareholder Funds | 8 070 | 4 645 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 021 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 900 | 3 520 | 4 816 | 5 000 | 6 000 | 7 000 | 8 000 | 9 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 128 | 486 | 820 | 1 203 | 1 509 | 1 754 | 1 950 | 2 107 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 520 | 579 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | |||
| Creditors | 30 536 | 27 518 | 1 103 | 10 234 | 9 417 | 19 264 | 20 829 | 27 783 | |
| Fixed Assets | 9 339 | 8 371 | 7 913 | 6 520 | 6 532 | 5 226 | 3 981 | 2 785 | 1 628 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 620 | 184 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 358 | 383 | 306 | 245 | 196 | 157 | |||
| Intangible Assets | 8 100 | 6 480 | 5 184 | 5 000 | 4 000 | 3 000 | 2 000 | 1 000 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Loans From Directors | 20 979 | 13 403 | 693 | 451 | 216 | 10 254 | 15 582 | 26 500 | |
| Net Current Assets Liabilities | -1 269 | -3 726 | 18 530 | 33 095 | 35 820 | 39 004 | 45 365 | 35 535 | 17 172 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 399 | 1 919 | 2 156 | 2 735 | 2 735 | 2 735 | 2 735 | 2 735 | |
| Taxation Social Security Payable | 8 927 | 13 125 | 9 283 | 8 686 | 8 525 | 4 762 | 798 | ||
| Trade Creditors Trade Payables | 630 | 990 | 410 | 500 | 515 | 485 | 485 | 485 | |
| Trade Debtors Trade Receivables | 900 | 6 200 | 134 | ||||||
| Creditors Due Within One Year | 17 494 | 30 536 | |||||||
| Intangible Fixed Assets Additions | 10 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 1 900 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 900 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 399 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 399 | 399 | |||||||
| Tangible Fixed Assets Depreciation | 60 | 128 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 60 | 68 | |||||||
| Total Assets Less Current Liabilities | 8 070 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 7th, July 2023 |
accounts | Free Download (7 pages) |
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