Simpli Projects started in year 2015 as Private Limited Company with registration number 09378982. The Simpli Projects company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Morpeth at Rose & Thistle South Road,. Postal code: NE65 8UW.
The company has 2 directors, namely Rebecca M., Luke M.. Of them, Rebecca M., Luke M. have been with the company the longest, being appointed on 8 January 2015. As of 4 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Rose & Thistle South Road, |
Office Address2 | Longhorsley |
Town | Morpeth |
Post code | NE65 8UW |
Country of origin | United Kingdom |
Registration Number | 09378982 |
Date of Incorporation | Thu, 8th Jan 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (156 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Luke M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Rebecca M. This PSC owns 25-50% shares and has 25-50% voting rights.
Luke M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Rebecca M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 711 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 22 000 | 4 430 | 8 759 | 3 482 | 3 863 | 19 824 | 10 835 | |
Current Assets | 22 000 | 17 845 | 28 750 | 16 646 | 17 847 | 33 762 | 21 781 | 18 697 |
Debtors | 13 415 | 19 991 | 13 164 | 13 984 | 13 938 | 10 946 | ||
Net Assets Liabilities | 142 | 871 | 123 | 194 | 10 629 | 951 | 607 | |
Other Debtors | 13 415 | 6 434 | 13 164 | 13 984 | 13 938 | 10 946 | ||
Property Plant Equipment | 146 | 117 | 94 | 71 | 53 | 40 | 1 073 | |
Cash Bank In Hand | 22 000 | |||||||
Tangible Fixed Assets | 146 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 1 611 | |||||||
Shareholder Funds | 1 711 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 37 | 66 | 89 | 112 | 130 | 143 | 500 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 390 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Overdrafts | 768 | 30 | 1 511 | |||||
Creditors | 20 435 | 17 820 | 27 973 | 16 594 | 17 706 | 23 173 | 20 182 | 18 068 |
Increase From Depreciation Charge For Year Property Plant Equipment | 29 | 23 | 23 | 18 | 13 | 357 | ||
Net Current Assets Liabilities | 1 565 | 25 | 777 | 52 | 141 | 10 589 | 1 599 | 629 |
Other Creditors | 1 361 | 1 122 | 1 398 | 444 | 240 | 510 | 540 | |
Property Plant Equipment Gross Cost | 183 | 183 | 183 | 183 | 183 | 183 | 1 573 | |
Taxation Social Security Payable | 16 698 | 26 575 | 16 150 | 16 698 | 22 633 | 19 852 | ||
Trade Debtors Trade Receivables | 13 557 | |||||||
Creditors Due Within One Year | 20 435 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | |||||||
Other Taxation Social Security Payable | 19 074 | 16 698 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 183 | |||||||
Tangible Fixed Assets Cost Or Valuation | 183 | |||||||
Tangible Fixed Assets Depreciation | 37 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 37 | |||||||
Total Assets Less Current Liabilities | 1 711 | 142 | 2 672 | 2 061 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 721 | 1 454 | ||||||
Fixed Assets | 1 073 | 1 432 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-08 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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