Founded in 2000, Keen Thinking, classified under reg no. 04012805 is an active company. Currently registered at The Aspen Building GL17 0DD, Mitcheldean the company has been in the business for 24 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
At present there are 2 directors in the the company, namely Thomas A. and David T.. In addition one secretary - Thomas A. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | The Aspen Building |
Office Address2 | Vantage Point Business Village |
Town | Mitcheldean |
Post code | GL17 0DD |
Country of origin | United Kingdom |
Registration Number | 04012805 |
Date of Incorporation | Mon, 12th Jun 2000 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
Last confirmation statement dated | Fri, 18th Aug 2023 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats found, there is Simplicity Tech Group Limited from Mitcheldean, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is David T. This PSC owns 25-50% shares. Then there is Tom A., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 50,01-75% shares.
Simplicity Tech Group Limited
Floor 3 The Aspen Building Vantage Point Business Village, Mitcheldean, GL17 0DD, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 12929881 |
Notified on | 20 March 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David T.
Notified on | 30 June 2016 |
Ceased on | 20 March 2021 |
Nature of control: |
25-50% shares |
Tom A.
Notified on | 30 June 2016 |
Ceased on | 20 March 2021 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 204 235 | 3 643 758 |
Current Assets | 13 959 002 | 26 767 127 |
Debtors | 13 714 750 | 23 123 369 |
Net Assets Liabilities | 1 550 060 | 2 021 695 |
Other Debtors | 13 087 676 | 22 426 720 |
Property Plant Equipment | 24 852 | 12 993 |
Other | ||
Audit Fees Expenses | 10 500 | 11 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 161 838 | 175 910 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 213 | |
Administrative Expenses | 1 961 154 | 2 145 870 |
Amounts Owed By Related Parties | 640 578 | 681 671 |
Amounts Owed To Related Parties | 629 615 | 777 975 |
Applicable Tax Rate | 19 | 19 |
Average Number Employees During Period | 50 | 49 |
Cost Sales | 1 437 270 | 1 990 818 |
Creditors | 42 094 | 32 387 |
Current Tax For Period | -6 982 | 117 412 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -269 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -3 468 | -3 180 |
Deferred Tax Liabilities | 4 432 | 1 252 |
Depreciation Expense Property Plant Equipment | 18 592 | 14 072 |
Fixed Assets | 24 852 | 73 433 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 914 807 | 772 325 |
Gain Loss On Disposals Property Plant Equipment | -2 005 | |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -8 242 | -6 184 |
Government Grant Income | 105 752 | |
Gross Profit Loss | 2 170 791 | 2 996 524 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -9 053 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 072 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 150 155 | 325 227 |
Interest Payable Similar Charges Finance Costs | 150 155 | 325 227 |
Investments Fixed Assets | 60 440 | |
Investments In Associates | 60 440 | |
Minimum Operating Lease Payments Recognised As Expense | 190 866 | 179 287 |
Net Current Assets Liabilities | 1 571 734 | 1 981 901 |
Number Shares Issued Fully Paid | 189 | 189 |
Operating Profit Loss | 315 389 | 850 654 |
Other Creditors | 3 633 173 | 8 487 625 |
Other Interest Receivable Similar Income Finance Income | 60 440 | |
Other Operating Income Format1 | 105 752 | |
Other Payables Accrued Expenses | 124 676 | 157 467 |
Ownership Interest In Associate Percent | 50 | 50 |
Par Value Share | 1 | |
Pension Costs Defined Contribution Plan | 20 314 | 23 361 |
Prepayments | 19 531 | 14 978 |
Profit Loss | 185 006 | 471 635 |
Profit Loss On Ordinary Activities Before Tax | 165 234 | 585 867 |
Property Plant Equipment Gross Cost | 186 690 | 188 903 |
Provisions For Liabilities Balance Sheet Subtotal | 4 432 | 1 252 |
Redundancy Costs | 27 417 | |
Research Development Expense Recognised In Profit Or Loss | 195 595 | 295 760 |
Revenue From Rendering Services | 3 608 061 | 4 987 342 |
Social Security Costs | 102 045 | 137 393 |
Staff Costs Employee Benefits Expense | 1 322 885 | 1 547 866 |
Taxation Social Security Payable | 253 513 | 228 696 |
Tax Expense Credit Applicable Tax Rate | 31 394 | 111 360 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -46 145 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -381 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 586 | 2 872 |
Tax Increase Decrease From Other Short-term Timing Differences | 96 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -19 772 | 114 232 |
Total Assets Less Current Liabilities | 1 596 586 | 2 055 334 |
Total Borrowings | 42 094 | 32 387 |
Total Deferred Tax Expense Credit | -3 737 | -3 180 |
Total Operating Lease Payments | 190 866 | 179 287 |
Trade Creditors Trade Payables | 35 080 | 63 389 |
Turnover Revenue | 3 608 061 | 4 987 342 |
Wages Salaries | 1 173 109 | 1 387 112 |
Company Contributions To Money Purchase Plans Directors | 1 313 | 1 761 |
Director Remuneration | 186 268 | 192 262 |
Type | Category | Free download | |
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AA |
Full accounts data made up to March 31, 2023 filed on: 18th, October 2023 |
accounts | Free Download (21 pages) |
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