Simply Chapters Limited is a private limited company registered at Office K, The Dutch Barn Old Park Farm, Ford End, Chelmsford CM3 1LN. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-06-06, this 6-year-old company is run by 3 directors.
Director Marcel F., appointed on 06 June 2017. Director Andrew M., appointed on 06 June 2017. Director Osman A., appointed on 06 June 2017.
The company is categorised as "licensed restaurants" (SIC code: 56101).
The last confirmation statement was filed on 2023-06-05 and the date for the following filing is 2024-06-19. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Office K, The Dutch Barn Old Park Farm |
| Office Address2 | Ford End |
| Town | Chelmsford |
| Post code | CM3 1LN |
| Country of origin | United Kingdom |
| Registration Number | 10804507 |
| Date of Incorporation | Tue, 6th Jun 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 06 June 2017
Position: Director
Appointed: 06 June 2017
Position: Director
Appointed: 06 June 2017
The register of persons with significant control that own or control the company consists of 3 names. As BizStats found, there is Aziz O. This PSC and has 25-50% shares. Another one in the PSC register is Marcel F. This PSC owns 25-50% shares. Then there is Andrew M., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Aziz O.
| Notified on | 6 June 2017 |
| Nature of control: |
25-50% shares |
Marcel F.
| Notified on | 6 June 2017 |
| Nature of control: |
25-50% shares |
Andrew M.
| Notified on | 6 June 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 322 249 | 9 087 | 60 498 | 11 780 | 52 359 | 10 673 |
| Current Assets | 347 192 | 343 740 | 538 694 | 602 965 | 340 456 | 211 123 |
| Debtors | 24 943 | 334 653 | 478 196 | 591 185 | 288 097 | 200 450 |
| Net Assets Liabilities | 39 038 | 82 489 | 115 866 | 179 916 | 249 685 | 266 356 |
| Other Debtors | 22 131 | 27 444 | 22 131 | 22 131 | 27 131 | 22 131 |
| Property Plant Equipment | 521 519 | 649 084 | 552 998 | 456 912 | 360 826 | 264 740 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 29 750 | 59 500 | 89 250 | 119 000 | 148 750 | 178 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 69 290 | 151 925 | 248 011 | 344 097 | 440 183 | 536 269 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 590 809 | 210 200 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 2 812 | 307 209 | 456 065 | 569 054 | 260 966 | 178 319 |
| Average Number Employees During Period | 4 | 4 | 4 | 6 | 8 | 8 |
| Bank Borrowings | 648 004 | 579 656 | 587 455 | 561 000 | 307 051 | 247 519 |
| Bank Overdrafts | 101 170 | 101 170 | 101 170 | 101 170 | 75 368 | 75 368 |
| Creditors | 140 321 | 153 593 | 168 800 | 177 389 | 240 580 | 171 789 |
| Finance Lease Liabilities Present Value Total | 28 752 | 28 752 | 28 752 | 113 778 | ||
| Fixed Assets | 1 087 765 | 1 185 580 | 1 059 744 | 933 908 | 808 072 | 682 236 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 56 000 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 29 750 | 29 750 | 29 750 | 29 750 | 29 750 | 29 750 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 69 290 | 82 635 | 96 086 | 96 086 | 96 086 | 96 086 |
| Intangible Assets | 565 250 | 535 500 | 505 750 | 476 000 | 446 250 | 416 500 |
| Intangible Assets Gross Cost | 595 000 | 595 000 | 595 000 | 595 000 | 595 000 | 595 000 |
| Investments Fixed Assets | 996 | 996 | 996 | 996 | 996 | 996 |
| Investments In Group Undertakings | 996 | 996 | 996 | 996 | 996 | 996 |
| Net Current Assets Liabilities | 206 871 | 190 147 | 369 894 | 425 576 | 99 876 | 39 334 |
| Other Creditors | 5 350 | 5 100 | 1 824 | 18 290 | 3 160 | 49 107 |
| Property Plant Equipment Gross Cost | 590 809 | 801 009 | 801 009 | 801 009 | 801 009 | 801 009 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 573 | 40 878 | 35 166 | 23 116 | 10 506 | |
| Taxation Social Security Payable | 33 801 | 18 571 | 37 054 | 29 177 | 48 274 | 47 314 |
| Total Additions Including From Business Combinations Intangible Assets | 595 000 | |||||
| Total Assets Less Current Liabilities | 1 294 636 | 1 375 727 | 1 429 638 | 1 359 484 | 907 948 | 721 570 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/05 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
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