Simpho Property started in year 2013 as Private Limited Company with registration number 08560750. The Simpho Property company has been functioning successfully for eleven years now and its status is liquidation. The firm's office is based in Bromsgrove at 3 The Courtyard Harris Business Park Hanbury Road. Postal code: B60 4DJ.
| Office Address | 3 The Courtyard Harris Business Park Hanbury Road |
| Office Address2 | Stoke Prior |
| Town | Bromsgrove |
| Post code | B60 4DJ |
| Country of origin | United Kingdom |
| Registration Number | 08560750 |
| Date of Incorporation | Fri, 7th Jun 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Thu, 30th Jun 2022 (664 days after) |
| Account last made up date | Tue, 30th Jun 2020 |
| Next confirmation statement due date | Sat, 18th Jun 2022 (2022-06-18) |
| Last confirmation statement dated | Fri, 4th Jun 2021 |
Position: Director
Appointed: 07 June 2013
Jane S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Net Worth | 146 846 | 202 724 | 151 412 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 773 | 18 627 | 451 946 | 155 953 | 132 258 | ||
| Current Assets | 13 491 | 6 773 | 22 867 | 455 524 | 168 751 | 146 444 | |
| Debtors | 4 240 | 3 578 | 10 565 | 5 736 | |||
| Net Assets Liabilities | 202 724 | 151 412 | 135 719 | 115 075 | 102 718 | 78 975 | |
| Other Debtors | 4 240 | 3 578 | 10 565 | 5 736 | |||
| Property Plant Equipment | 6 337 | 5 786 | 4 709 | 12 701 | 14 762 | ||
| Total Inventories | 2 233 | 8 450 | |||||
| Cash Bank In Hand | 6 538 | 13 491 | 6 773 | ||||
| Tangible Fixed Assets | 6 337 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 2 772 | 8 650 | 471 | ||||
| Shareholder Funds | 146 846 | 202 724 | 151 412 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 365 | 1 396 | 2 473 | 3 935 | 5 770 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 480 | 9 454 | 3 896 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Balances Amounts Owed By Related Parties | 110 000 | 112 000 | |||||
| Balances Amounts Owed To Related Parties | 110 000 | 110 000 | 112 000 | 67 000 | 67 285 | ||
| Corporation Tax Payable | 1 211 | 30 065 | |||||
| Creditors | 510 767 | 1 161 698 | 1 164 255 | 920 158 | 653 387 | 657 231 | |
| Current Tax For Period | 1 211 | 30 065 | -1 578 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 30 188 | -1 509 | -28 679 | 347 | -347 | ||
| Deferred Tax Liabilities | 30 188 | 28 679 | 347 | ||||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |||
| Fixed Assets | 650 000 | 700 000 | 1 306 337 | 1 305 786 | 579 709 | 587 701 | 589 762 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 031 | 1 077 | 1 462 | 1 835 | |||
| Investments | 1 300 000 | 1 300 000 | -219 073 | 575 000 | 575 000 | ||
| Investments Fixed Assets | 1 300 000 | 1 300 000 | 575 000 | 575 000 | 575 000 | ||
| Net Current Assets Liabilities | -503 154 | -497 276 | -1 154 925 | -1 141 388 | -464 634 | -484 636 | -510 787 |
| Net Deferred Tax Liability Asset | 30 188 | 28 679 | 347 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 1 161 698 | 1 161 436 | 890 093 | 653 339 | 655 460 | ||
| Other Investments Other Than Loans | 1 300 000 | 1 300 000 | 575 000 | 575 000 | 575 000 | ||
| Other Taxation Social Security Payable | 1 608 | 48 | 1 771 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 6 702 | 7 182 | 7 182 | 16 636 | 20 532 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 30 188 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 30 188 | 28 679 | 347 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 30 188 | -298 | 1 386 | -1 231 | -347 | ||
| Total Assets Less Current Liabilities | 146 846 | 202 724 | 151 412 | 164 398 | 115 075 | 103 065 | 78 975 |
| Advances Credits Directors | 509 159 | 685 990 | 725 800 | 702 457 | 575 703 | 577 575 | |
| Advances Credits Made In Period Directors | 238 916 | 40 056 | 10 469 | 45 720 | |||
| Advances Credits Repaid In Period Directors | 62 085 | 246 | 33 812 | 172 474 | |||
| Creditors Due Within One Year | 509 692 | 510 767 | 1 161 698 | ||||
| Number Shares Allotted | 1 | 1 | 1 | ||||
| Revaluation Reserve | 144 073 | 194 073 | 150 940 | ||||
| Share Capital Allotted Called Up Paid | -1 | -1 | -1 | ||||
| Tangible Fixed Assets Additions | 6 702 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 702 | ||||||
| Tangible Fixed Assets Depreciation | 365 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 365 | ||||||
| Value Shares Allotted | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2022/04/07. New Address: 3 the Courtyard Harris Business Park Hanbury Road Stoke Prior Bromsgrove B60 4DJ. Previous address: 39 Douglas Road London N1 2LD England filed on: 7th, April 2022 |
address | Free Download (2 pages) |
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