Project Simply started in year 2009 as Private Limited Company with registration number 06808978. The Project Simply company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Manchester at 12 Hilton Street. Postal code: M1 1JF. Since 2011/08/25 Project Simply Limited is no longer carrying the name Neverbee.
The firm has 2 directors, namely Michael W., Christian H.. Of them, Christian H. has been with the company the longest, being appointed on 3 February 2009 and Michael W. has been with the company for the least time - from 10 December 2012. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Raymond H. who worked with the the firm until 4 August 2011.
Office Address | 12 Hilton Street |
Town | Manchester |
Post code | M1 1JF |
Country of origin | United Kingdom |
Registration Number | 06808978 |
Date of Incorporation | Tue, 3rd Feb 2009 |
Industry | Business and domestic software development |
End of financial Year | 31st January |
Company age | 15 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The list of PSCs that own or control the company consists of 2 names. As we found, there is Christian H. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Michael W. This PSC owns 25-50% shares.
Christian H.
Notified on | 1 February 2017 |
Nature of control: |
75,01-100% shares |
Michael W.
Notified on | 16 January 2018 |
Nature of control: |
25-50% shares |
Neverbee | August 25, 2011 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -29 532 | 17 967 | 24 224 | 8 106 | 31 644 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 55 330 | 195 280 | 311 690 | 436 293 | |||||||
Current Assets | 28 679 | 95 681 | 55 608 | 44 891 | 77 875 | 47 309 | 146 372 | 137 663 | 231 176 | 401 793 | 513 827 |
Debtors | 4 419 | 44 563 | 24 300 | 5 999 | 82 333 | 35 896 | 90 103 | 77 534 | |||
Net Assets Liabilities | 31 644 | 7 445 | 20 202 | 28 166 | 51 008 | 175 072 | 305 971 | ||||
Other Debtors | 42 220 | 6 397 | 2 400 | 2 400 | |||||||
Property Plant Equipment | 38 563 | 33 592 | 16 202 | 21 014 | |||||||
Cash Bank In Hand | 24 260 | 51 118 | 31 308 | 38 892 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -29 532 | 17 967 | 24 224 | 8 106 | 31 644 | ||||||
Tangible Fixed Assets | 5 404 | 10 435 | 10 474 | 13 053 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 002 | 1 002 | 1 002 | 1 002 | |||||||
Profit Loss Account Reserve | -30 534 | 16 965 | 23 222 | 7 104 | |||||||
Shareholder Funds | -29 532 | 17 967 | 24 224 | 8 106 | 31 644 | ||||||
Other | |||||||||||
Total Fixed Assets Additions | 6 872 | ||||||||||
Total Fixed Assets Cost Or Valuation | 8 485 | 15 357 | |||||||||
Total Fixed Assets Depreciation | 3 081 | 4 922 | |||||||||
Total Fixed Assets Depreciation Charge In Period | 1 841 | ||||||||||
Accrued Liabilities Deferred Income | 45 966 | 12 623 | 56 007 | 46 047 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 31 164 | 29 924 | 33 092 | ||||||||
Average Number Employees During Period | 7 | 7 | 7 | 6 | |||||||
Bank Borrowings Overdrafts | 3 195 | 1 632 | 4 627 | 7 987 | |||||||
Corporation Tax Payable | 698 | 15 719 | |||||||||
Creditors | 47 474 | 34 840 | 107 270 | 118 060 | 83 760 | 126 004 | 133 101 | ||||
Disposals Property Plant Equipment | -24 430 | ||||||||||
Dividends Paid On Shares | 88 473 | 82 651 | 113 184 | 166 984 | |||||||
Finance Lease Liabilities Present Value Total | 24 229 | 21 785 | |||||||||
Fixed Assets | 5 404 | 10 435 | 10 474 | 13 053 | 31 244 | 24 976 | 23 663 | 38 563 | 33 592 | 16 202 | 21 014 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 4 805 | 3 841 | 3 168 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 765 | 7 813 | 3 168 | ||||||||
Loans From Directors | 6 378 | 9 031 | 7 818 | 6 494 | |||||||
Net Current Assets Liabilities | -4 936 | 38 854 | 43 750 | 27 149 | 30 400 | 12 469 | 39 102 | 19 603 | 147 416 | 275 789 | 380 726 |
Other Creditors | 2 283 | 208 | 343 | 2 469 | |||||||
Other Remaining Borrowings | 2 294 | 765 | 30 000 | ||||||||
Other Taxation Social Security Payable | 30 168 | 34 747 | 40 588 | ||||||||
Prepayments Accrued Income | 5 378 | 2 677 | 3 629 | 18 053 | |||||||
Property Plant Equipment Gross Cost | 64 756 | 46 126 | 54 106 | ||||||||
Taxation Social Security Payable | 56 307 | 70 057 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 794 | 5 800 | 7 980 | ||||||||
Total Assets Less Current Liabilities | 468 | 49 289 | 54 224 | 40 202 | 61 644 | 37 445 | 62 765 | 58 166 | 181 008 | 291 991 | 401 740 |
Trade Creditors Trade Payables | 3 547 | 2 271 | 902 | 47 | |||||||
Trade Debtors Trade Receivables | 34 735 | 26 822 | 84 074 | 57 081 | |||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -9 053 | ||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 30 000 | 30 000 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 33 615 | 56 826 | |||||||||
Provisions For Liabilities Charges | 0 | 1 322 | 2 096 | ||||||||
Tangible Fixed Assets Additions | 6 872 | 1 791 | 4 783 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 8 485 | 15 357 | 17 148 | 21 931 | |||||||
Tangible Fixed Assets Depreciation | 3 081 | 4 922 | 6 674 | 8 878 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 841 | ||||||||||
Creditors Due After One Year | 30 000 | 30 000 | 30 000 | 30 000 | |||||||
Creditors Due Within One Year | 56 827 | 11 858 | 17 742 | 47 475 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 752 | 2 204 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/01/13 filed on: 15th, January 2024 |
confirmation statement | Free Download (6 pages) |
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