Simmer Interiors Ltd is a private limited company that can be found at James House 40 Lagland Street, James House, Poole BH15 1QG. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-03-27, this 6-year-old company is run by 3 directors.
Director Harry S., appointed on 25 August 2020. Director Simon M., appointed on 08 December 2018. Director Merrick S., appointed on 27 March 2018.
The company is categorised as "floor and wall covering" (SIC: 43330).
The last confirmation statement was filed on 2023-03-26 and the due date for the next filing is 2024-04-09. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | James House 40 Lagland Street |
| Office Address2 | James House |
| Town | Poole |
| Post code | BH15 1QG |
| Country of origin | United Kingdom |
| Registration Number | 11279188 |
| Date of Incorporation | Tue, 27th Mar 2018 |
| Industry | Floor and wall covering |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 25 August 2020
Position: Director
Appointed: 08 December 2018
Position: Director
Appointed: 27 March 2018
The register of persons with significant control that own or have control over the company is made up of 3 names. As we established, there is Harry S. This PSC and has 25-50% shares. Another entity in the PSC register is Simon M. This PSC owns 25-50% shares. Then there is Merrick S., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Harry S.
| Notified on | 31 March 2023 |
| Nature of control: |
25-50% shares |
Simon M.
| Notified on | 4 April 2019 |
| Ceased on | 25 August 2020 |
| Nature of control: |
25-50% shares |
Merrick S.
| Notified on | 27 March 2018 |
| Ceased on | 25 August 2020 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 13 493 | 308 | 4 951 | 3 372 | 1 458 |
| Current Assets | 30 260 | 15 795 | 17 610 | 13 536 | 9 128 |
| Debtors | 5 067 | 12 567 | 7 670 | 7 670 | 7 670 |
| Net Assets Liabilities | 17 | 10 | 819 | 644 | -3 |
| Other Debtors | 2 | 7 810 | 7 670 | 4 | 4 |
| Property Plant Equipment | 1 433 | 992 | |||
| Total Inventories | 11 700 | 2 920 | 4 989 | 2 494 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 331 | 772 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 764 | ||||
| Bank Borrowings | 3 151 | 2 416 | 1 690 | ||
| Bank Overdrafts | 599 | 799 | 799 | ||
| Creditors | 30 243 | 15 785 | 14 799 | 11 321 | 7 441 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 331 | 441 | |||
| Net Current Assets Liabilities | 17 | 10 | 2 811 | 2 215 | 1 687 |
| Other Creditors | 10 450 | 2 580 | 3 120 | 1 674 | 1 281 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 772 | ||||
| Other Disposals Property Plant Equipment | 1 764 | ||||
| Property Plant Equipment Gross Cost | 1 764 | 1 764 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 274 | 147 | |||
| Taxation Social Security Payable | 4 | ||||
| Total Assets Less Current Liabilities | 10 | 4 244 | 3 207 | 1 687 | |
| Trade Debtors Trade Receivables | 4 170 | 4 757 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy