Founded in 2015, Simfoni, classified under reg no. 09747447 is an active company. Currently registered at 85 Great Portland Street W1W 7LT, London the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Friday 31st December 2021.
The company has 3 directors, namely Herbert C., John F. and Chirag S.. Of them, John F., Chirag S. have been with the company the longest, being appointed on 28 June 2021 and Herbert C. has been with the company for the least time - from 27 December 2021. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Alan B. who worked with the the company until 1 October 2015.
| Office Address | 85 Great Portland Street |
| Town | London |
| Post code | W1W 7LT |
| Country of origin | United Kingdom |
| Registration Number | 09747447 |
| Date of Incorporation | Tue, 25th Aug 2015 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 27 December 2021
Position: Director
Appointed: 28 June 2021
Position: Director
Appointed: 28 June 2021
The list of PSCs that own or have control over the company includes 3 names. As we identified, there is Simfoni Group Limited from Caterham, England. The abovementioned PSC is categorised as "a limited liability company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Simfoni Group Limited that entered Caterham, England as the official address. This PSC has a legal form of "a limited liability company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Moving on, there is Chirag S., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares.
Simfoni Group Limited
13 Dome Hill Peak, Caterham, CR3 6EH, England
| Legal authority | Companies Act |
| Legal form | Limited Liability Company |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 9746944 |
| Notified on | 24 August 2016 |
| Nature of control: |
75,01-100% shares |
Simfoni Group Limited
13 Dome Hill Peak, Caterham, CR3 6EH, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Liability Company |
| Notified on | 6 September 2019 |
| Ceased on | 6 September 2019 |
| Nature of control: |
75,01-100% shares |
Chirag S.
| Notified on | 1 August 2016 |
| Ceased on | 24 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 17 112 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 188 116 | ||||||
| Cash Bank On Hand | 188 116 | 44 123 | 102 999 | 12 257 | 101 575 | 65 235 | 25 370 |
| Current Assets | 444 611 | 124 844 | 209 358 | 552 364 | 1 260 570 | 9 063 618 | 10 578 421 |
| Debtors | 256 495 | 80 721 | 106 359 | 540 107 | 1 158 995 | 8 998 383 | 10 553 051 |
| Net Assets Liabilities | -162 833 | 11 328 | -118 682 | -248 746 | -165 519 | 7 120 735 | 8 314 613 |
| Net Assets Liabilities Including Pension Asset Liability | 17 112 | ||||||
| Property Plant Equipment | 1 348 | 3 149 | 2 261 | 3 457 | 7 217 | 15 068 | 9 795 |
| Tangible Fixed Assets | 1 123 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 17 110 | ||||||
| Shareholder Funds | 17 112 | ||||||
| Other | |||||||
| Accrued Income | 36 757 | 106 261 | 198 709 | 93 156 | 168 214 | ||
| Accrued Liabilities | 16 654 | 1 264 | 380 | 11 548 | 1 276 | 18 889 | 18 543 |
| Accrued Liabilities Deferred Income | 11 341 | 12 810 | 19 082 | 18 566 | 35 859 | 53 706 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 673 | 2 585 | 4 967 | 7 106 | 9 584 | 14 430 | 22 832 |
| Amounts Owed By Group Undertakings | 54 676 | 527 190 | 7 987 840 | 9 000 708 | |||
| Amounts Owed To Group Undertakings | 5 619 | 5 619 | 172 292 | 295 026 | 17 528 | 85 206 | 85 206 |
| Amounts Recoverable On Contracts | 13 838 | ||||||
| Average Number Employees During Period | 8 | 10 | 12 | 11 | 16 | 15 | |
| Creditors | 201 165 | 9 714 | 176 387 | 299 121 | 657 877 | 127 206 | 111 592 |
| Creditors Due After One Year | 195 546 | ||||||
| Creditors Due Within One Year | 233 076 | ||||||
| Debtors Due After One Year | -36 873 | ||||||
| Fixed Assets | 2 261 | 3 473 | 7 233 | 15 094 | 9 821 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 912 | 2 382 | 2 139 | 2 478 | 4 846 | 8 402 | |
| Intangible Assets | 1 | 1 | 1 | 1 | |||
| Intangible Assets Gross Cost | 1 | 1 | 1 | ||||
| Investments Fixed Assets | 15 | 15 | 25 | 25 | |||
| Investments In Group Undertakings | 15 | 15 | 25 | 25 | |||
| Net Current Assets Liabilities | 36 984 | 18 491 | 55 873 | 47 559 | 486 496 | 7 235 710 | 8 418 245 |
| Number Shares Allotted | 200 | ||||||
| Number Shares Issued But Not Fully Paid | 200 | 200 | |||||
| Other Remaining Borrowings | 195 546 | -5 920 | -5 871 | 44 444 | 42 000 | 26 386 | |
| Par Value Share | 0 | 0 | 0 | 0 | |||
| Prepayments | 9 634 | 2 238 | 18 463 | 15 402 | 8 337 | 14 778 | |
| Profit Loss | 174 161 | -130 072 | -135 572 | -336 663 | -389 365 | -740 967 | |
| Property Plant Equipment Gross Cost | 2 021 | 5 734 | 7 228 | 10 563 | 16 801 | 29 498 | 32 627 |
| Provisions For Liabilities Balance Sheet Subtotal | 598 | 429 | 657 | 1 371 | 2 863 | 1 861 | |
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 1 684 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 684 | ||||||
| Tangible Fixed Assets Depreciation | 561 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 561 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 713 | 1 494 | 3 335 | 6 238 | 12 697 | 3 129 | |
| Total Assets Less Current Liabilities | 212 658 | 21 640 | 58 134 | 51 032 | 493 729 | 7 250 804 | 8 428 066 |
| Trade Creditors Trade Payables | 91 108 | 98 905 | 119 730 | 412 690 | 321 468 | 1 068 710 | 1 959 014 |
| Trade Debtors Trade Receivables | 64 431 | 62 636 | 183 658 | 166 392 | 482 811 | 532 778 | |
| Administrative Expenses | 212 385 | 163 729 | |||||
| Cost Sales | 838 201 | 1 518 494 | |||||
| Depreciation Expense Property Plant Equipment | 2 478 | 4 846 | |||||
| Gross Profit Loss | -219 295 | -500 298 | |||||
| Interest Payable Similar Charges Finance Costs | 101 890 | 87 651 | |||||
| Nominal Value Shares Issued Specific Share Issue | 0 | ||||||
| Number Shares Issued Fully Paid | 308 | ||||||
| Operating Profit Loss | -234 058 | -300 222 | |||||
| Other Deferred Tax Expense Credit | 715 | 1 492 | |||||
| Other Operating Income Format1 | 197 622 | 363 805 | |||||
| Profit Loss On Ordinary Activities Before Tax | -335 948 | -387 873 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 715 | 1 492 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 1 | ||||||
| Turnover Revenue | 618 906 | 1 018 196 | |||||
| Wages Salaries | 275 892 | 422 073 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolution adopting the Articles of Association filed on: 21st, February 2024 |
resolution | Free Download (6 pages) |
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