Simms Care Services started in year 2011 as Private Limited Company with registration number 07502074. The Simms Care Services company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Welwyn Garden City at Weltech Business Centre. Postal code: AL7 2AA.
The firm has one director. Aakash P., appointed on 1 March 2021. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex director - Heather S.. There were no ex secretaries.
| Office Address | Weltech Business Centre |
| Office Address2 | Ridgeway |
| Town | Welwyn Garden City |
| Post code | AL7 2AA |
| Country of origin | United Kingdom |
| Registration Number | 07502074 |
| Date of Incorporation | Fri, 21st Jan 2011 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 01 March 2021
The register of PSCs that own or have control over the company includes 2 names. As we researched, there is Aakash P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Heather S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Aakash P.
| Notified on | 1 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Heather S.
| Notified on | 6 April 2016 |
| Ceased on | 1 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | -60 387 | -72 953 | -60 723 | -39 871 | -19 522 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 635 | 5 417 | 3 863 | 10 982 | 1 513 | ||||
| Cash Bank On Hand | 1 513 | 35 607 | 58 948 | 63 790 | 49 097 | ||||
| Current Assets | 8 867 | 34 733 | 35 172 | 52 362 | 64 726 | 89 831 | 107 776 | 103 541 | 128 822 |
| Debtors | 6 232 | 29 316 | 31 309 | 41 380 | 63 213 | 54 224 | 48 828 | 39 751 | 79 725 |
| Intangible Fixed Assets | 31 200 | 23 400 | 15 600 | 7 800 | |||||
| Net Assets Liabilities | -19 522 | 38 547 | 59 603 | 94 215 | 78 953 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -60 387 | -72 953 | -60 723 | -39 871 | -19 522 | ||||
| Other Debtors | 5 900 | 7 534 | 6 085 | 6 095 | 77 508 | ||||
| Property Plant Equipment | 3 607 | 3 475 | 8 670 | 6 707 | 2 719 | ||||
| Tangible Fixed Assets | 3 301 | 2 922 | 2 631 | 4 537 | 3 607 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 6 | 6 | 6 | 6 | 6 | ||||
| Profit Loss Account Reserve | -60 393 | -72 959 | -60 729 | -39 877 | -19 528 | ||||
| Shareholder Funds | -60 387 | -72 953 | -60 723 | -39 871 | -19 522 | ||||
| Other | |||||||||
| Secured Debts | 74 190 | 58 474 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 39 000 | 46 800 | 54 600 | 62 400 | 70 200 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 667 | 6 826 | 9 716 | 11 952 | 10 460 | ||||
| Average Number Employees During Period | 42 | 49 | 59 | 46 | |||||
| Bank Borrowings Overdrafts | 290 | ||||||||
| Creditors | 87 134 | 77 464 | 71 649 | 23 259 | 52 165 | ||||
| Creditors Due After One Year | 59 352 | 38 390 | 12 822 | ||||||
| Creditors Due Within One Year | 43 710 | 95 034 | 100 778 | 103 663 | 87 134 | ||||
| Dividends Paid | 5 000 | 1 500 | 6 000 | 47 000 | |||||
| Fixed Assets | 34 501 | 26 322 | 12 337 | 3 607 | 26 875 | 24 270 | 14 507 | 2 719 | |
| Increase From Amortisation Charge For Year Intangible Assets | 7 800 | 7 800 | 7 800 | 7 800 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 159 | 2 890 | 2 236 | 906 | |||||
| Intangible Assets | 23 400 | 15 600 | 7 800 | ||||||
| Intangible Assets Gross Cost | 39 000 | 70 200 | 70 200 | 70 200 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 800 | 15 600 | 31 200 | 39 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 800 | 7 800 | 7 800 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 39 000 | 39 000 | |||||||
| Net Current Assets Liabilities | -34 843 | -60 301 | -65 606 | -51 301 | -22 408 | 12 367 | 36 127 | 80 282 | 76 657 |
| Number Shares Allotted | 6 | 6 | 6 | 6 | |||||
| Number Shares Issued Fully Paid | 6 | 1 | 1 | 1 | |||||
| Other Creditors | 79 256 | 62 761 | 56 968 | 5 523 | 34 384 | ||||
| Other Taxation Social Security Payable | 3 301 | 6 677 | 11 678 | 15 065 | 13 779 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 63 069 | 22 555 | 40 612 | 31 738 | |||||
| Property Plant Equipment Gross Cost | 9 274 | 10 301 | 18 386 | 18 659 | 13 179 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 721 | 695 | 794 | 574 | 423 | ||||
| Provisions For Liabilities Charges | 693 | 584 | 526 | 907 | 721 | ||||
| Share Capital Allotted Called Up Paid | 6 | 6 | 6 | 6 | 6 | ||||
| Tangible Fixed Assets Additions | 4 402 | 595 | 587 | 3 418 | 272 | ||||
| Tangible Fixed Assets Cost Or Valuation | 4 402 | 4 997 | 5 584 | 9 002 | 9 274 | ||||
| Tangible Fixed Assets Depreciation | 1 101 | 2 075 | 2 953 | 4 465 | 5 667 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 974 | 878 | 1 512 | 1 202 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 027 | 8 085 | 273 | ||||||
| Total Assets Less Current Liabilities | -342 | -33 979 | -47 375 | -38 964 | -18 801 | 39 242 | 60 397 | 94 789 | 79 376 |
| Total Increase Decrease From Revaluations Intangible Assets | 31 200 | ||||||||
| Trade Creditors Trade Payables | 4 287 | 8 026 | 3 003 | 2 671 | 4 002 | ||||
| Trade Debtors Trade Receivables | 57 313 | 46 690 | 42 743 | 33 656 | 2 217 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 398 | ||||||||
| Disposals Property Plant Equipment | 5 480 | ||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 59 352 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 43 710 | ||||||||
| Intangible Fixed Assets Additions | 39 000 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 101 | ||||||||
| Bank Borrowings | 38 390 | 12 822 | |||||||
| Value Shares Allotted | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 31st, December 2023 |
accounts | Free Download (8 pages) |
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