Simply Crafted Urban Mesh Developments started in year 2003 as Private Limited Company with registration number 04707771. The Simply Crafted Urban Mesh Developments company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in London at 9 Newbury Street. Postal code: EC1A 7HU.
Currently there are 2 directors in the the company, namely James B. and Oliver L.. In addition one secretary - Oliver L. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Newbury Street |
Town | London |
Post code | EC1A 7HU |
Country of origin | United Kingdom |
Registration Number | 04707771 |
Date of Incorporation | Sun, 23rd Mar 2003 |
Industry | Development of building projects |
End of financial Year | 28th February |
Company age | 21 years old |
Account next due date | Sat, 30th Nov 2024 (199 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Oliver L. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is James B. This PSC owns 25-50% shares.
Oliver L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
James B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
Net Worth | 113 404 | 310 415 | 295 885 | 358 596 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 19 899 | 4 903 | 15 252 | 17 690 | 68 681 | 71 477 | 53 113 | |||
Current Assets | 508 478 | 703 173 | 567 929 | 610 962 | 591 454 | 601 720 | 605 960 | 666 088 | 701 949 | 636 823 |
Debtors | 3 421 | 5 373 | 17 603 | 115 384 | 110 872 | 110 789 | 112 591 | 110 267 | 62 333 | 4 031 |
Net Assets Liabilities | 358 596 | 359 958 | 366 180 | 366 257 | 372 857 | 384 580 | 414 934 | |||
Other Debtors | 3 633 | -756 | 105 897 | 59 964 | ||||||
Property Plant Equipment | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
Total Inventories | 475 679 | 475 679 | 475 679 | 475 679 | 487 140 | 568 139 | 579 679 | |||
Cash Bank In Hand | 5 091 | 39 944 | 16 122 | 19 899 | ||||||
Stocks Inventory | 499 966 | 657 856 | 534 204 | 475 679 | ||||||
Tangible Fixed Assets | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 113 404 | 310 415 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 113 304 | 310 315 | 295 785 | 358 496 | ||||||
Shareholder Funds | 113 404 | 310 415 | 295 885 | 358 596 | ||||||
Other | ||||||||||
Version Production Software | 2 020 | 2 021 | ||||||||
Accrued Liabilities | 3 340 | 749 | 2 492 | 855 | 980 | 900 | ||||
Amounts Owed By Group Undertakings Participating Interests | 105 897 | 105 897 | 105 897 | 105 897 | 105 897 | |||||
Bank Borrowings | 235 562 | 227 372 | 227 758 | 221 929 | 213 724 | 203 346 | ||||
Bank Borrowings Overdrafts | 7 759 | 8 190 | 7 855 | 6 836 | 7 263 | 7 273 | ||||
Creditors | 26 257 | 14 124 | 17 782 | 27 774 | 89 507 | 124 023 | 9 622 | |||
Dividend Declared Payable | 12 000 | |||||||||
Loans From Directors | 73 461 | 109 511 | 71 511 | |||||||
Net Current Assets Liabilities | 226 954 | 415 125 | 312 240 | 584 158 | 577 330 | 583 938 | 578 186 | 576 581 | 577 926 | 627 201 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 4 850 | 5 576 | 4 825 | 3 575 | 3 575 | 3 575 | ||||
Other Disposals Property Plant Equipment | 10 000 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 1 282 | 1 306 | 1 149 | 1 322 | 1 384 | 1 544 | 3 153 | |||
Property Plant Equipment Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
Recoverable Value-added Tax | 53 | |||||||||
Taxation Social Security Payable | 15 158 | -115 | 1 409 | 2 808 | 1 548 | 2 764 | 6 047 | |||
Total Assets Less Current Liabilities | 236 954 | 425 125 | 322 241 | 594 158 | 587 330 | 593 938 | 588 186 | 586 581 | 587 926 | 627 201 |
Trade Creditors Trade Payables | 450 | 450 | 450 | 2 680 | ||||||
Trade Debtors Trade Receivables | 4 025 | 4 425 | 3 743 | 5 372 | 2 986 | 825 | 825 | |||
Work In Progress | 475 679 | 475 679 | 475 679 | 475 679 | 568 139 | 579 679 | ||||
Creditors Due After One Year | 123 550 | 114 710 | 26 355 | 235 562 | ||||||
Creditors Due Within One Year | 281 524 | 288 048 | 255 689 | 26 804 | ||||||
Maximum Liability Under Guarantees Directors | 125 000 | 125 000 | 125 000 | 125 000 | ||||||
Maximum Liability Under Specific Guarantee Directors | 62 500 | 62 500 | 62 500 | 62 500 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 310 415 | 295 886 | 358 596 | |||||||
Other Loans After Five Years By Instalments | 200 224 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
Fixed Assets | 10 000 | 10 000 | ||||||||
Secured Debts | 131 760 | 123 310 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 4th, October 2023 |
accounts | Free Download (8 pages) |
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