Founded in 2015, Simon Best Associates, classified under reg no. 09624037 is an active company. Currently registered at Old School House Walking Bottom GU5 9RR, Guildford the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has one director. Simon B., appointed on 4 June 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Old School House Walking Bottom |
| Office Address2 | Peaslake |
| Town | Guildford |
| Post code | GU5 9RR |
| Country of origin | United Kingdom |
| Registration Number | 09624037 |
| Date of Incorporation | Thu, 4th Jun 2015 |
| Industry | Architectural activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 04 June 2015
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Simon B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 1 405 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 10 439 | 21 289 | 28 465 | 61 453 | 6 506 | 42 017 | 21 517 | 15 525 |
| Net Assets Liabilities | 1 405 | 8 620 | 21 891 | 45 423 | 13 911 | 34 053 | 12 771 | -5 992 |
| Cash Bank On Hand | 27 820 | 51 697 | 2 042 | 35 804 | 16 269 | 11 160 | ||
| Debtors | 6 529 | 645 | 9 756 | 4 464 | 6 213 | 5 248 | 4 365 | |
| Property Plant Equipment | 11 864 | 19 604 | 17 275 | 14 058 | 13 899 | 11 054 | ||
| Cash Bank In Hand | 3 910 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 405 | |||||||
| Tangible Fixed Assets | 52 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 1 404 | |||||||
| Shareholder Funds | 1 405 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 700 | 720 | 720 | 1 611 | 712 | 679 | 854 | 882 |
| Creditors | 8 386 | 22 309 | 18 438 | 31 909 | 6 588 | 19 351 | 19 760 | 30 132 |
| Fixed Assets | 52 | 10 009 | 11 865 | |||||
| Net Current Assets Liabilities | 1 353 | -669 | 10 027 | 29 544 | -82 | 22 666 | 1 757 | -14 607 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 505 | 351 | 439 | |||||
| Total Assets Less Current Liabilities | 1 405 | 9 340 | 21 891 | 49 148 | 17 193 | 36 724 | 15 656 | -3 553 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 234 | 5 456 | 9 704 | 14 152 | 18 605 | 23 089 | ||
| Additional Provisions Increase From New Provisions Recognised | 3 725 | -443 | 214 | -446 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 4 | 6 | ||
| Corporation Tax Payable | 3 915 | 5 751 | 7 213 | |||||
| Dividends Paid | 5 000 | 25 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 222 | 4 248 | 4 448 | 4 453 | 4 484 | |||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||
| Other Taxation Social Security Payable | 247 | 1 181 | 1 116 | 1 089 | 3 702 | 4 737 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 439 | 486 | 454 | 405 | 481 | 747 | ||
| Profit Loss | 28 532 | -6 512 | ||||||
| Property Plant Equipment Gross Cost | 14 098 | 25 060 | 26 979 | 28 210 | 32 504 | 34 143 | ||
| Provisions | 3 725 | 3 282 | 2 671 | 2 885 | 2 439 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 725 | 3 282 | 2 671 | 2 885 | 2 439 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 962 | 1 919 | 1 231 | 4 294 | 1 639 | |||
| Trade Creditors Trade Payables | 1 730 | 1 256 | 2 424 | |||||
| Trade Debtors Trade Receivables | 206 | 9 270 | 2 925 | 5 808 | 1 152 | 3 618 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -611 | |||||||
| Corporation Tax Recoverable | 1 085 | |||||||
| Other Creditors | 239 | |||||||
| Creditors Due Within One Year | 9 086 | |||||||
| Number Shares Allotted | 1 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 70 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 70 | |||||||
| Tangible Fixed Assets Depreciation | 18 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 17th, August 2023 |
accounts | Free Download (9 pages) |
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