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Itsimple Capital Ltd SEVENOAKS

Founded in 2015, Itsimple Capital, classified under reg no. 09785083 is an active company. Currently registered at Perrys Accountants High Street TN15 7AA, Sevenoaks the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022. Since November 20, 2018 Itsimple Capital Ltd is no longer carrying the name Axs Properties.

The company has one director. Andrea S., appointed on 18 September 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Itsimple Capital Ltd Address / Contact

Office Address Perrys Accountants High Street
Office Address2 Wrotham
Town Sevenoaks
Post code TN15 7AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09785083
Date of Incorporation Fri, 18th Sep 2015
Industry Other business support service activities not elsewhere classified
End of financial Year 30th September
Company age 9 years old
Account next due date Sun, 30th Jun 2024 (71 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 26th Jul 2024 (2024-07-26)
Last confirmation statement dated Wed, 12th Jul 2023

Company staff

Andrea S.

Position: Director

Appointed: 18 September 2015

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Andrea S. This PSC and has 75,01-100% shares.

Andrea S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Axs Properties November 20, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth35 259       
Balance Sheet
Cash Bank On Hand5626 21282 29749 67696 05916 778172 37770 156
Current Assets1 8886 21286 46653 227414 21546 140208 36290 115
Debtors1 326 4 1693 55119 64929 36235 98519 959
Net Assets Liabilities24 369117 03843 05318 220167 533180 158235 942239 515
Other Debtors1 326  78111 90216 17525 92210 517
Property Plant Equipment   4753562672007 881
Total Inventories    298 507   
Cash Bank In Hand562       
Net Assets Liabilities Including Pension Asset Liability35 259       
Tangible Fixed Assets305 000       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve-19 195       
Shareholder Funds35 259       
Other
Accumulated Depreciation Impairment Property Plant Equipment   1582773664331 258
Additions Other Than Through Business Combinations Investment Property Fair Value Model       307 740
Additions Other Than Through Business Combinations Property Plant Equipment       8 506
Amounts Owed To Group Undertakings121 500260 606247 295341 830    
Average Number Employees During Period   11111
Bank Borrowings Overdrafts76 218245 186296 660294 088309 697906 290882 137862 499
Creditors76 218245 186296 660294 088309 697906 290882 137862 499
Fixed Assets  755 365903 4311 305 3551 395 3781 845 3112 160 732
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model    203 33766 4347 747 
Increase From Depreciation Charge For Year Property Plant Equipment   1581198967825
Investment Property305 000655 000755 365902 9561 304 9991 395 1111 845 1112 152 851
Investment Property Fair Value Model  755 365902 9561 305 0001 395 1111 845 1112 152 851
Net Current Assets Liabilities-193 523-260 683-395 607-571 078-767 021-235 221-671 035-977 650
Number Shares Issued Fully Paid 11     
Other Creditors71 5222 040231 506252 3211 163 045249 216853 0981 035 270
Par Value Share111     
Property Plant Equipment Gross Cost   6336336336339 139
Provisions For Liabilities Balance Sheet Subtotal10 89132 09320 04520 04561 10473 70956 19781 068
Total Additions Including From Business Combinations Property Plant Equipment   633    
Total Assets Less Current Liabilities111 477394 317359 758332 353538 3341 160 1571 174 2761 183 082
Trade Creditors Trade Payables  80127 29615 7999 6802 84210 948
Trade Debtors Trade Receivables  4 1692 7707 74713 18710 0639 442
Employees Total 111    
Creditors Due After One Year76 218       
Creditors Due Within One Year195 411       
Number Shares Allotted1       
Revaluation Reserve54 453       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Cost Or Valuation305 000       

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to September 30, 2023
filed on: 19th, February 2024 		Free Download (9 pages)

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