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Simmergy Ltd BATH

Founded in 2016, Simmergy, classified under reg no. 10092086 is an active company. Currently registered at 30 Gay Street BA1 2PA, Bath the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

The company has 2 directors, namely Anne S., Colin S.. Of them, Colin S. has been with the company the longest, being appointed on 31 March 2016 and Anne S. has been with the company for the least time - from 23 May 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Simmergy Ltd Address / Contact

Office Address 30 Gay Street
Town Bath
Post code BA1 2PA
Country of origin United Kingdom

Company Information / Profile

Registration Number 10092086
Date of Incorporation Thu, 31st Mar 2016
Industry Management consultancy activities other than financial management
End of financial Year 31st March
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 15th Apr 2024 (2024-04-15)
Last confirmation statement dated Sat, 1st Apr 2023

Company staff

Anne S.

Position: Director

Appointed: 23 May 2016

Colin S.

Position: Director

Appointed: 31 March 2016

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Anne S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Colin S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Anne S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Colin S.

Notified on 6 April 2016
Ceased on 1 April 2022
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand97 255101 07383 68552 31043 61588 38342 381
Current Assets108 759124 297139 11688 54082 771123 49475 988
Debtors11 50423 22455 43136 23039 15635 11133 607
Net Assets Liabilities87 956193 459315 651272 433309 708301 405239 406
Other Debtors11 50423 22439 98935 99039 15635 11133 607
Property Plant Equipment11 32812 24318 77216 41320 79419 181 
Other
Accumulated Depreciation Impairment Property Plant Equipment2 0875 4479 99913 32016 44818 2507 219
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 204352-516  -417
Average Number Employees During Period2211111
Creditors31 05241 79840 60215 6249 2802 3395 257
Deferred Tax Liabilities1 0791 2831 6351 1191 4881 220803
Dividends Paid12 500      
Fixed Assets11 328112 243218 772200 636237 705181 470169 478
Increase From Depreciation Charge For Year Property Plant Equipment2 0873 3604 5523 3213 1282 501834
Investments Fixed Assets 100 000200 000184 223216 911162 289151 457
Net Current Assets Liabilities77 70782 49998 51472 91673 491121 15570 731
Number Shares Issued Fully Paid 101010101010
Other Creditors4 5193 7141 8003 1943 7601 8001 815
Other Taxation Social Security Payable26 53338 08438 80212 4055 5205393 442
Par Value Share 111111
Profit Loss100 446      
Property Plant Equipment Gross Cost13 41517 69028 77129 73337 24237 43138 626
Provisions1 0791 2831 6351 1191 4881 220803
Provisions For Liabilities Balance Sheet Subtotal1 0791 2831 6351 1191 4881 220803
Total Additions Including From Business Combinations Property Plant Equipment13 4154 27511 0819627 5098881 195
Total Assets Less Current Liabilities89 035194 742317 286273 552311 196302 625240 209
Trade Debtors Trade Receivables  15 442240   
Additional Provisions Increase From New Provisions Recognised    369-268 
Disposals Decrease In Depreciation Impairment Property Plant Equipment     699 
Disposals Property Plant Equipment     699 
Trade Creditors Trade Payables   25   

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 23rd, November 2023 		Free Download (9 pages)

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