Founded in 2004, Simplementation, classified under reg no. 05303872 is an active company. Currently registered at 49 Old London Road TN35 5NB, Hastings the company has been in the business for twenty years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Patrick P., appointed on 3 December 2004. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex secretary - Deborah B.. There were no ex directors.
| Office Address | 49 Old London Road |
| Town | Hastings |
| Post code | TN35 5NB |
| Country of origin | United Kingdom |
| Registration Number | 05303872 |
| Date of Incorporation | Fri, 3rd Dec 2004 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 03 December 2004
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Patrick P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Patrick P.
| 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 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 73 694 | 59 007 | 34 643 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 47 349 | 43 130 | 53 268 | 42 793 | 81 079 | 37 492 | 25 289 | ||
| Current Assets | 93 132 | 71 092 | 46 679 | 59 430 | 65 271 | 55 527 | 89 458 | 44 968 | 32 729 |
| Debtors | 13 206 | 16 300 | 12 003 | 12 734 | 8 379 | 7 476 | 7 440 | ||
| Net Assets Liabilities | 43 660 | 37 332 | 42 271 | 36 133 | 82 547 | 41 204 | 26 998 | ||
| Property Plant Equipment | 4 792 | 5 841 | 5 541 | 4 156 | 4 457 | 7 300 | 7 321 | ||
| Other Debtors | 780 | 780 | |||||||
| Cash Bank In Hand | 93 132 | 71 092 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 73 694 | 59 007 | 34 643 | ||||||
| Tangible Fixed Assets | 5 236 | 6 898 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 7 | 7 | |||||||
| Profit Loss Account Reserve | 73 687 | 59 000 | |||||||
| Shareholder Funds | 73 694 | 59 007 | 34 643 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 020 | 2 040 | 1 320 | 780 | 780 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 540 | 1 921 | 3 966 | 5 900 | 7 325 | 10 779 | 14 373 | ||
| Additional Provisions Increase From New Provisions Recognised | 1 110 | -57 | -263 | 57 | 439 | 105 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 7 640 | 8 728 | 10 082 | 8 511 | 135 | ||||
| Creditors | 21 687 | 26 829 | 27 488 | 22 760 | 10 521 | 9 778 | 11 661 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 171 | ||||||||
| Disposals Property Plant Equipment | 18 522 | ||||||||
| Dividends Paid | 46 750 | 37 800 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 552 | 2 045 | 1 934 | 1 425 | 3 454 | 3 594 | |||
| Loans From Directors | 312 | 624 | 1 336 | ||||||
| Net Current Assets Liabilities | 68 458 | 52 109 | 29 125 | 32 601 | 37 783 | 32 767 | 78 937 | 35 190 | 21 068 |
| Number Shares Issued Fully Paid | 7 | 7 | 7 | 7 | 7 | 7 | |||
| Other Creditors | 447 | 2 049 | 662 | 3 199 | 1 824 | 1 098 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 40 422 | 42 739 | |||||||
| Property Plant Equipment Gross Cost | 20 332 | 7 762 | 9 507 | 10 056 | 11 782 | 18 079 | 21 694 | ||
| Provisions | 1 110 | 1 053 | 790 | 847 | 1 286 | 1 391 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 110 | 1 053 | 790 | 847 | 1 286 | 1 391 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 952 | 1 745 | 549 | 1 726 | 6 297 | 3 615 | |||
| Total Assets Less Current Liabilities | 73 694 | 59 007 | 34 643 | 38 442 | 43 324 | 36 923 | 83 394 | 42 490 | 28 389 |
| Trade Debtors Trade Receivables | 13 206 | 16 300 | 12 003 | 12 734 | 7 599 | 6 696 | 7 440 | ||
| Value-added Tax Payable | 12 268 | 13 388 | 14 088 | ||||||
| Other Taxation Social Security Payable | 7 322 | 7 954 | 10 563 | ||||||
| Prepayments Accrued Income | 780 | ||||||||
| Creditors Due Within One Year | 24 674 | 18 983 | 17 554 | ||||||
| Fixed Assets | 5 236 | 6 898 | 5 518 | ||||||
| Number Shares Allotted | 7 | ||||||||
| Share Capital Allotted Called Up Paid | 7 | 7 | |||||||
| Tangible Fixed Assets Additions | 3 387 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 522 | 21 909 | |||||||
| Tangible Fixed Assets Depreciation | 13 286 | 15 011 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 725 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-08 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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