Founded in 2015, Simply Delicious (keith), classified under reg no. SC523139 is an active company. Currently registered at 17 Regent Street AB55 5DY, Keith the company has been in the business for nine years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has one director. Andrew S., appointed on 23 December 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Regent Street |
| Town | Keith |
| Post code | AB55 5DY |
| Country of origin | United Kingdom |
| Registration Number | SC523139 |
| Date of Incorporation | Wed, 23rd Dec 2015 |
| Industry | Manufacture of other food products n.e.c. |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 23 December 2015
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Andrew S. The abovementioned PSC and has 75,01-100% shares.
Andrew S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 26 314 | 623 | |||||
| Current Assets | 44 519 | 17 091 | 23 453 | 18 986 | 11 173 | 14 064 | 12 201 |
| Debtors | 16 595 | 13 856 | 22 156 | 16 052 | 8 435 | 12 296 | |
| Other Debtors | 1 874 | 2 193 | 2 235 | 2 767 | 1 544 | 1 933 | |
| Property Plant Equipment | 38 479 | 28 861 | 21 647 | 16 237 | 12 179 | 9 136 | |
| Total Inventories | 1 610 | 2 612 | 1 297 | 2 934 | 2 738 | 1 768 | |
| Net Assets Liabilities | -42 365 | -51 190 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 826 | 20 444 | 27 658 | 33 068 | 37 126 | 40 169 | |
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 6 | 4 |
| Bank Borrowings Overdrafts | 10 116 | 5 957 | 9 957 | 6 522 | |||
| Creditors | 127 115 | 131 752 | 131 886 | 134 759 | 120 300 | 117 065 | 5 000 |
| Fixed Assets | 83 479 | 80 361 | 73 147 | 67 737 | 63 679 | 60 636 | 48 531 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 826 | 9 618 | 7 214 | 5 410 | 4 058 | 3 043 | |
| Intangible Assets | 45 000 | 51 500 | 51 500 | 51 500 | 51 500 | 51 500 | |
| Intangible Assets Gross Cost | 45 000 | 51 500 | 51 500 | 51 500 | 51 500 | ||
| Net Current Assets Liabilities | -82 596 | -114 661 | -108 433 | -115 773 | -109 127 | -103 001 | -94 721 |
| Other Creditors | 127 115 | 131 752 | 121 770 | 128 802 | 110 343 | 110 543 | |
| Property Plant Equipment Gross Cost | 49 305 | 49 305 | 49 305 | 49 305 | 49 305 | ||
| Total Additions Including From Business Combinations Intangible Assets | 45 000 | 6 500 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 49 305 | ||||||
| Total Assets Less Current Liabilities | 883 | -34 300 | -35 286 | -48 036 | -45 448 | -42 365 | -46 190 |
| Trade Debtors Trade Receivables | 14 721 | 11 663 | 19 921 | 13 285 | 6 891 | 10 363 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th January 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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