Founded in 2016, Simpila, classified under reg no. 09992062 is an active company. Currently registered at 8 Fulmar Close RG22 5JR, Basingstoke the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
There is a single director in the company at the moment - Matthew H., appointed on 8 February 2016. In addition, a secretary was appointed - Sylvie H., appointed on 8 February 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Fulmar Close |
| Town | Basingstoke |
| Post code | RG22 5JR |
| Country of origin | United Kingdom |
| Registration Number | 09992062 |
| Date of Incorporation | Mon, 8th Feb 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Secretary
Appointed: 08 February 2016
Position: Director
Appointed: 08 February 2016
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Sylvie H. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Matthew H. This PSC owns 25-50% shares.
Sylvie H.
| Notified on | 31 March 2023 |
| Nature of control: |
25-50% shares |
Matthew H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 585 | 11 149 | 44 360 | 33 674 | 17 025 | 18 657 |
| Current Assets | 11 149 | 62 840 | 38 016 | 57 503 | 39 871 | |
| Debtors | 18 480 | 4 342 | 40 478 | 21 214 | ||
| Net Assets Liabilities | 731 | 447 | 10 000 | 245 | 318 | 98 |
| Property Plant Equipment | 9 143 | 8 109 | 7 584 | 9 005 | 10 319 | 10 015 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 11 051 | 12 555 | 6 148 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 76 123 | 75 571 | 44 932 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 87 174 | 51 965 | 63 635 | |||
| Accrued Liabilities | 1 538 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 193 | 2 227 | 3 212 | 3 618 | 5 092 | 6 954 |
| Average Number Employees During Period | 2 | 1 | 1 | 3 | 3 | 3 |
| Corporation Tax Payable | 8 010 | 9 149 | 14 955 | 7 762 | 10 449 | 10 251 |
| Creditors | 19 997 | 17 270 | 58 983 | 45 065 | 35 000 | 47 886 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 193 | 1 034 | 985 | 406 | 1 474 | 1 862 |
| Net Current Assets Liabilities | -8 412 | -6 121 | 3 857 | -7 049 | 26 960 | -8 015 |
| Other Taxation Social Security Payable | 641 | 406 | 1 495 | 2 092 | 293 | |
| Property Plant Equipment Gross Cost | 10 336 | 10 336 | 10 796 | 12 623 | 15 411 | 16 969 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 541 | 1 441 | 1 711 | 1 961 | 1 902 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 336 | 460 | 1 827 | 2 788 | 1 558 | |
| Total Assets Less Current Liabilities | 731 | 1 988 | 11 441 | 1 956 | 37 279 | 2 000 |
| Trade Debtors Trade Receivables | 18 480 | 3 800 | 27 354 | 21 110 | ||
| Accrued Liabilities Deferred Income | 16 990 | 8 850 | 22 515 | |||
| Bank Borrowings Overdrafts | 30 917 | |||||
| Dividends Paid | 44 850 | |||||
| Other Creditors | 225 | 300 | 124 | |||
| Prepayments Accrued Income | 542 | 569 | 104 | |||
| Profit Loss | 44 923 | |||||
| Trade Creditors Trade Payables | 3 515 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 13th, November 2023 |
accounts | Free Download (8 pages) |
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