Simclick Floors Trade Centre started in year 2014 as Private Limited Company with registration number 09255977. The Simclick Floors Trade Centre company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wolverhampton at 20 Pearson Street. Postal code: WV2 4HP.
The company has one director. Panna S., appointed on 15 November 2021. There are currently no secretaries appointed. As of 20 April 2024, there were 3 ex directors - Mukhtiar S., Gurutekh S. and others listed below. There were no ex secretaries.
| Office Address | 20 Pearson Street |
| Town | Wolverhampton |
| Post code | WV2 4HP |
| Country of origin | United Kingdom |
| Registration Number | 09255977 |
| Date of Incorporation | Thu, 9th Oct 2014 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (102 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 15 November 2021
The register of persons with significant control that own or control the company includes 4 names. As we discovered, there is Panaa S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Mukhtiar S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Gurutekh S., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Panaa S.
| Notified on | 15 November 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mukhtiar S.
| Notified on | 1 November 2021 |
| Ceased on | 15 November 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gurutekh S.
| Notified on | 19 December 2019 |
| Ceased on | 31 October 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gurupehj S.
| Notified on | 6 April 2016 |
| Ceased on | 31 October 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | -10 666 | -22 422 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 365 | 7 420 | 21 532 | 21 089 | 33 863 | |||
| Current Assets | 14 344 | 31 809 | 40 365 | 47 140 | 63 066 | 180 869 | 249 573 | 319 446 |
| Debtors | 1 220 | 2 839 | 1 919 | 3 254 | ||||
| Net Assets Liabilities | -49 075 | -78 144 | -78 849 | -75 003 | -20 199 | |||
| Other Debtors | 1 220 | 61 861 | ||||||
| Property Plant Equipment | 857 | 714 | 600 | 503 | 17 676 | |||
| Total Inventories | 35 000 | 38 500 | 38 695 | 96 000 | 212 456 | |||
| Cash Bank In Hand | 1 344 | 1 809 | ||||||
| Intangible Fixed Assets | 8 000 | 6 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -10 666 | -22 422 | ||||||
| Stocks Inventory | 13 000 | 30 000 | ||||||
| Tangible Fixed Assets | 1 523 | 1 250 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -10 766 | -22 522 | ||||||
| Shareholder Funds | -10 666 | -22 422 | ||||||
| Other | ||||||||
| Description Principal Activities | 47 530 | 47 530 | ||||||
| Version Production Software | 2 020 | 2 020 | 2 021 | |||||
| Accrued Liabilities | 4 318 | 3 518 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 000 | 10 000 | 10 000 | 10 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 013 | 1 156 | 1 270 | 1 367 | ||||
| Amounts Owed To Related Parties | 56 007 | 95 645 | ||||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 5 | ||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 48 104 | |||||
| Creditors | 91 297 | 125 998 | 142 515 | 213 081 | 239 344 | 273 735 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||||
| Finished Goods Goods For Resale | 35 000 | 38 500 | 38 695 | |||||
| Fixed Assets | 1 857 | 714 | 7 209 | 17 676 | 13 261 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 143 | 114 | 97 | |||||
| Intangible Assets | 1 000 | |||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Loans From Directors | 67 991 | 109 137 | 51 252 | 47 204 | ||||
| Net Current Assets Liabilities | -20 189 | -29 672 | -50 932 | -78 858 | -79 449 | -32 212 | 10 229 | |
| Other Creditors | 7 810 | 4 279 | 18 138 | 43 998 | ||||
| Other Inventories | 96 000 | 212 456 | ||||||
| Property Plant Equipment Gross Cost | 1 870 | 1 870 | 1 870 | 1 870 | ||||
| Taxation Social Security Payable | 3 558 | 3 550 | 1 517 | 6 315 | 12 110 | |||
| Total Assets | 267 249 | 332 707 | ||||||
| Total Assets Less Current Liabilities | -10 666 | -22 422 | -25 003 | 27 905 | ||||
| Total Liabilities | 267 249 | 332 707 | ||||||
| Trade Creditors Trade Payables | 7 620 | 5 514 | 21 608 | 88 898 | 131 589 | |||
| Trade Debtors Trade Receivables | 2 839 | 1 919 | 3 254 | |||||
| Creditors Due Within One Year | 34 533 | 61 481 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 870 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 870 | 1 870 | ||||||
| Tangible Fixed Assets Depreciation | 347 | 620 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 347 | |||||||
| Value Shares Allotted | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 28th, July 2023 |
accounts | Free Download (8 pages) |
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