Founded in 2016, Simoon, classified under reg no. 10321762 is an active company. Currently registered at Unit 4 Hockley Industrial Estate B18 6PT, Birmingham the company has been in the business for 8 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has one director. Jagjit S., appointed on 21 February 2017. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Khalid H. and who left the the firm on 1 March 2017. In addition, there is one former secretary - Khalid H. who worked with the the firm until 7 July 2017.
| Office Address | Unit 4 Hockley Industrial Estate |
| Office Address2 | Pitsford Street |
| Town | Birmingham |
| Post code | B18 6PT |
| Country of origin | United Kingdom |
| Registration Number | 10321762 |
| Date of Incorporation | Wed, 10th Aug 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 21 February 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 888 | 32 466 | 27 399 | 152 899 | 277 458 | 309 306 |
| Current Assets | 95 147 | 65 361 | 69 501 | 206 648 | 306 422 | 356 620 |
| Debtors | 67 541 | 24 779 | 29 350 | 43 224 | 21 597 | 38 186 |
| Net Assets Liabilities | -30 606 | -80 230 | -103 781 | -15 977 | 100 690 | |
| Other Debtors | 67 541 | 24 779 | 29 350 | 17 293 | 21 597 | 38 186 |
| Property Plant Equipment | 193 792 | 164 224 | 134 220 | 111 639 | 94 129 | 77 856 |
| Total Inventories | 3 718 | 8 116 | 12 752 | 10 525 | 7 367 | 9 128 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 892 | 60 896 | 84 187 | 104 147 | 121 020 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 193 792 | 1 324 | 600 | |||
| Average Number Employees During Period | 10 | 16 | 17 | 13 | 17 | 20 |
| Bank Borrowings Overdrafts | 85 | 1 099 | 50 000 | 1 120 | ||
| Bank Overdrafts | 2 581 | 85 | ||||
| Corporation Tax Payable | 25 641 | 6 074 | ||||
| Creditors | 319 545 | 309 815 | 307 502 | 50 000 | 299 861 | 309 643 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 892 | 30 004 | 23 291 | 19 960 | 16 874 | |
| Net Current Assets Liabilities | -224 398 | -244 454 | -238 001 | -77 616 | 6 561 | 46 977 |
| Other Creditors | 291 377 | 291 788 | 269 893 | 247 012 | 263 047 | 260 672 |
| Other Taxation Social Security Payable | 2 799 | 18 823 | 32 915 | 25 991 | 27 953 | |
| Property Plant Equipment Gross Cost | 193 792 | 195 116 | 195 116 | 195 826 | 198 276 | 198 876 |
| Taxation Social Security Payable | 1 148 | 2 799 | ||||
| Total Assets Less Current Liabilities | -80 230 | -103 781 | 34 023 | 100 690 | 124 833 | |
| Trade Creditors Trade Payables | 24 439 | 15 143 | 17 687 | 4 337 | 10 823 | 13 824 |
| Total Additions Including From Business Combinations Property Plant Equipment | 710 | 2 450 | ||||
| Trade Debtors Trade Receivables | 25 931 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/08/16 filed on: 16th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy