Founded in 2015, Simon Smith Says, classified under reg no. 09913560 is an active company. Currently registered at Peppers White Lane RG9 6BP, Henley On Thames the company has been in the business for nine years. Its financial year was closed on December 30 and its latest financial statement was filed on 31st December 2021.
The firm has one director. Simon S., appointed on 11 December 2015. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Peppers White Lane |
| Office Address2 | Bix |
| Town | Henley On Thames |
| Post code | RG9 6BP |
| Country of origin | United Kingdom |
| Registration Number | 09913560 |
| Date of Incorporation | Fri, 11th Dec 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th December |
| Company age | 9 years old |
| Account next due date | Mon, 25th Dec 2023 (148 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 11 December 2015
The list of PSCs that own or control the company is made up of 4 names. As we established, there is Simon S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Caroline S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Caroline S., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon S.
| Notified on | 17 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Caroline S.
| Notified on | 17 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Caroline S.
| Notified on | 6 April 2016 |
| Ceased on | 7 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon S.
| Notified on | 6 April 2016 |
| Ceased on | 7 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 45 891 | 3 824 | 102 | 5 850 | 505 | 197 | |
| Current Assets | 64 861 | 19 208 | 34 388 | 5 723 | 26 411 | 48 077 | 78 736 |
| Debtors | 18 970 | 15 384 | 34 286 | 5 723 | 20 561 | 47 572 | 78 539 |
| Net Assets Liabilities | 28 105 | 5 202 | 7 880 | 666 | 564 | 677 | 1 115 |
| Other Debtors | 13 894 | 5 546 | 20 561 | 36 272 | 63 052 | ||
| Property Plant Equipment | 4 626 | 5 047 | 2 606 | 1 486 | 1 337 | 1 460 | 1 212 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 502 | 3 917 | 6 359 | 7 479 | 7 628 | 7 887 | 8 135 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 836 | 383 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 5 617 | 11 | 15 000 | 10 638 | 8 933 | ||
| Bank Overdrafts | 11 | ||||||
| Corporation Tax Payable | 26 367 | 16 391 | 3 850 | ||||
| Creditors | 40 457 | 18 094 | 28 619 | 6 543 | 15 000 | 10 638 | 8 933 |
| Deferred Tax Asset Debtors | 177 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 415 | 2 442 | 1 120 | 149 | 260 | 248 | |
| Net Current Assets Liabilities | 24 404 | 1 114 | 5 769 | -820 | 14 227 | 9 855 | 8 836 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 5 617 | 1 614 | 10 196 | 1 362 | 1 110 | 1 186 | 1 351 |
| Other Taxation Social Security Payable | 8 293 | 89 | 6 491 | 3 900 | 10 018 | 32 735 | 63 157 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 6 128 | 8 964 | 8 965 | 8 965 | 8 965 | 9 348 | |
| Provisions For Liabilities Balance Sheet Subtotal | 925 | 959 | 495 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 959 | 495 | |||||
| Total Assets Less Current Liabilities | 29 030 | 6 161 | 8 375 | 666 | 15 564 | 11 315 | 10 048 |
| Trade Creditors Trade Payables | 180 | 8 082 | 1 270 | 1 056 | 1 412 | 2 409 | |
| Trade Debtors Trade Receivables | 18 970 | 1 490 | 34 286 | 11 300 | 15 487 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th December 2022 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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