Founded in 2015, Simon Tov, classified under reg no. 09617125 is an active company. Currently registered at Room 9 - Enterprise House M8 5DT, Manchester the company has been in the business for nine years. Its financial year was closed on Thu, 27th Jun and its latest financial statement was filed on June 30, 2022.
The company has one director. Paltiel R., appointed on 1 June 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Room 9 - Enterprise House |
| Office Address2 | 3 Middleton Rd |
| Town | Manchester |
| Post code | M8 5DT |
| Country of origin | United Kingdom |
| Registration Number | 09617125 |
| Date of Incorporation | Mon, 1st Jun 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 27th June |
| Company age | 9 years old |
| Account next due date | Wed, 27th Mar 2024 (40 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 01 June 2015
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Paltiel R. The abovementioned PSC and has 75,01-100% shares.
Paltiel R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 247 | 350 | 310 | 96 | 50 088 | 363 | 6 |
| Current Assets | 1 248 | 350 | 96 | 67 488 | 19 716 | 16 175 | |
| Debtors | 1 | 17 400 | 19 353 | 16 169 | |||
| Net Assets Liabilities | -2 906 | -3 071 | -3 347 | -6 578 | 633 | 197 | -634 |
| Other Debtors | 1 | 17 400 | 19 353 | 16 169 | |||
| Property Plant Equipment | 129 830 | 196 615 | 195 865 | 195 265 | 127 000 | 126 620 | 126 314 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 1 750 | 2 350 | 2 830 | 3 210 | 3 516 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 129 830 | 67 785 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings | 90 314 | 136 065 | 136 064 | 136 065 | 90 315 | 140 315 | 137 623 |
| Bank Overdrafts | 50 000 | ||||||
| Creditors | 43 670 | 63 971 | 63 458 | 65 874 | 53 540 | 5 824 | 5 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 750 | 480 | 380 | 306 | ||
| Net Current Assets Liabilities | -42 422 | -63 621 | -63 148 | -65 778 | -36 052 | 13 892 | 10 675 |
| Other Creditors | 43 670 | 63 971 | 63 458 | 63 710 | 53 540 | 5 824 | 5 500 |
| Other Disposals Property Plant Equipment | 67 785 | ||||||
| Property Plant Equipment Gross Cost | 129 830 | 197 615 | 197 615 | 197 615 | 129 830 | 129 830 | 129 830 |
| Total Assets Less Current Liabilities | 87 408 | 132 994 | 132 717 | 129 487 | 90 948 | 140 512 | 136 989 |
| Trade Creditors Trade Payables | 2 164 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from June 27, 2023 to June 26, 2023 filed on: 13th, March 2024 |
accounts | Free Download (1 page) |
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