Founded in 2016, Simbuck Design, classified under reg no. 09944212 is an active company. Currently registered at The Old School Shottisham Road IP12 3DE, Woodbridge the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Raymond J., Catherine J.. Of them, Raymond J., Catherine J. have been with the company the longest, being appointed on 11 January 2016. Currenlty, the company lists one former director, whose name is Ashok B. and who left the the company on 11 January 2016. In addition, there is one former secretary - Michael B. who worked with the the company until 25 January 2018.
Office Address | The Old School Shottisham Road |
Office Address2 | Alderton |
Town | Woodbridge |
Post code | IP12 3DE |
Country of origin | United Kingdom |
Registration Number | 09944212 |
Date of Incorporation | Mon, 11th Jan 2016 |
Industry | specialised design activities |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Raymond J. This PSC and has 75,01-100% shares.
Raymond J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 19 126 | 43 914 | 3 151 | 6 859 | 28 113 | ||
Current Assets | 5 975 | 23 963 | 26 189 | 57 263 | 14 380 | 18 088 | 39 342 |
Debtors | -5 211 | 4 173 | 2 053 | 2 053 | 2 053 | ||
Net Assets Liabilities | 759 | 1 304 | 1 386 | 28 213 | 2 768 | 4 031 | 8 621 |
Property Plant Equipment | 3 829 | 8 329 | 1 804 | 3 124 | 4 330 | ||
Total Inventories | 11 883 | 9 176 | 9 176 | 9 176 | 9 176 | ||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 320 | 750 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 451 | 451 | 126 | 126 | 126 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 500 | 1 320 | 1 206 | ||||
Bank Borrowings | -1 500 | ||||||
Bank Overdrafts | 13 920 | -359 | 1 816 | 11 023 | 25 137 | ||
Creditors | 15 382 | 22 612 | 28 632 | 37 379 | 13 416 | 17 181 | 36 551 |
Fixed Assets | 703 | 3 829 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | -325 | ||||||
Net Current Assets Liabilities | -9 407 | 1 351 | -2 443 | 19 884 | 964 | 907 | 2 791 |
Other Creditors | -6 149 | -175 | 926 | -1 719 | |||
Other Disposals Property Plant Equipment | 6 850 | ||||||
Property Plant Equipment Gross Cost | 4 280 | 8 780 | 1 930 | 3 250 | 4 456 | ||
Taxation Social Security Payable | 11 676 | 31 675 | 11 600 | 5 728 | 13 056 | ||
Total Assets Less Current Liabilities | -9 407 | 2 054 | 1 386 | 4 031 | 7 121 | ||
Trade Creditors Trade Payables | 8 794 | 6 238 | -496 | 77 | |||
Trade Debtors Trade Receivables | -5 211 | 4 173 | 2 053 | 2 053 | 2 053 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates January 17, 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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