Simply Dutch started in year 2003 as Private Limited Company with registration number 04935287. The Simply Dutch company has been functioning successfully for 21 years now and its status is active. The firm's office is based in London at Langley House Park Road. Postal code: N2 8EY.
The company has 3 directors, namely Emily H., Karl H. and Jason H.. Of them, Jason H. has been with the company the longest, being appointed on 16 October 2003 and Emily H. and Karl H. have been with the company for the least time - from 19 July 2022. As of 17 May 2024, there was 1 ex secretary - Catherine H.. There were no ex directors.
| Office Address | Langley House Park Road |
| Office Address2 | East Finchley |
| Town | London |
| Post code | N2 8EY |
| Country of origin | United Kingdom |
| Registration Number | 04935287 |
| Date of Incorporation | Thu, 16th Oct 2003 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Tue, 31st Dec 2024 (228 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 19 July 2022
Position: Director
Appointed: 19 July 2022
Position: Director
Appointed: 16 October 2003
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Jason H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jason H.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 58 519 | -35 842 | -2 245 | 30 329 | 52 456 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 2 000 | 2 000 | 2 000 | 1 618 | 1 939 | ||||||||
| Cash Bank On Hand | 1 687 | 31 559 | 1 901 | 37 416 | 162 806 | 185 091 | 173 699 | ||||||
| Current Assets | 239 520 | 210 117 | 241 275 | 271 138 | 345 989 | 279 569 | 273 603 | 279 268 | 307 957 | 335 815 | 538 480 | 592 953 | 507 676 |
| Debtors | 32 520 | 23 117 | 59 275 | 29 520 | 17 661 | 21 916 | 42 709 | 88 556 | 88 399 | 133 674 | 155 862 | 83 977 | |
| Intangible Fixed Assets | 44 839 | 22 768 | 697 | 1 | 1 | ||||||||
| Net Assets Liabilities | 52 456 | 54 300 | 67 689 | 71 143 | 85 050 | 88 692 | 277 691 | 455 329 | 491 479 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 58 519 | -35 842 | -2 245 | 30 329 | 52 456 | ||||||||
| Other Debtors | 1 490 | 20 145 | 52 635 | 13 781 | 29 062 | 49 868 | |||||||
| Property Plant Equipment | 23 054 | 39 575 | 31 594 | 49 466 | 103 034 | 141 945 | 146 405 | ||||||
| Stocks Inventory | 205 000 | 185 000 | 180 000 | 240 000 | 326 389 | ||||||||
| Tangible Fixed Assets | 34 378 | 22 126 | 17 029 | 15 807 | 26 476 | ||||||||
| Total Inventories | 250 000 | 205 000 | 217 500 | 210 000 | 242 000 | 252 000 | 250 000 | ||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | -41 481 | -135 842 | -102 245 | -69 671 | -47 544 | ||||||||
| Shareholder Funds | 58 519 | -35 842 | -2 245 | 30 329 | 52 456 | ||||||||
| Other | |||||||||||||
| Amount Specific Advance Or Credit Directors | 34 077 | 21 949 | 25 987 | 45 900 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 22 128 | 69 936 | 47 900 | ||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | 22 000 | 2 000 | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 220 704 | 220 704 | 220 704 | 220 704 | 220 704 | 220 704 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 88 204 | 100 251 | 108 232 | 111 360 | 143 802 | 189 917 | 221 926 | ||||||
| Average Number Employees During Period | 7 | 8 | 8 | 8 | 8 | 9 | 10 | 10 | |||||
| Bank Borrowings Overdrafts | 18 253 | 21 493 | 17 461 | 14 584 | 41 667 | 31 436 | 21 751 | ||||||
| Creditors | 61 562 | 44 568 | 27 573 | 16 079 | 22 961 | 33 542 | 53 000 | 38 769 | 25 085 | ||||
| Creditors Due After One Year | 149 518 | 133 261 | 125 580 | 110 000 | 61 562 | ||||||||
| Creditors Due Within One Year | 110 700 | 157 592 | 135 666 | 146 617 | 258 448 | ||||||||
| Finance Lease Liabilities Present Value Total | 6 986 | 8 494 | 5 500 | 18 958 | 11 333 | 7 333 | 3 334 | ||||||
| Fixed Assets | 79 217 | 44 894 | 17 726 | 15 808 | 26 477 | 20 661 | 23 055 | 39 576 | 31 595 | 49 467 | 103 035 | 141 946 | 146 406 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 047 | 7 981 | 3 128 | 32 442 | 46 115 | 51 032 | |||||||
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Intangible Assets Gross Cost | 220 705 | 220 705 | 220 705 | 220 705 | 220 705 | 220 705 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 175 866 | 197 937 | 220 008 | 220 704 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 22 071 | 22 071 | 696 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 220 705 | 220 705 | 220 705 | 220 705 | |||||||||
| Net Current Assets Liabilities | 128 820 | 52 525 | 105 609 | 124 521 | 87 541 | 78 207 | 72 207 | 54 762 | 82 016 | 81 271 | 248 457 | 377 248 | 424 122 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
| Other Creditors | 20 587 | 7 585 | 58 687 | 112 964 | 55 668 | 11 725 | 14 429 | ||||||
| Other Taxation Social Security Payable | 68 242 | 20 194 | 22 261 | 14 607 | 43 674 | 85 898 | 42 749 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Property Plant Equipment Gross Cost | 111 258 | 139 826 | 139 826 | 160 826 | 246 836 | 331 862 | 368 331 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 116 | 5 600 | 8 504 | 19 576 | 25 096 | 53 964 | |||||||
| Secured Debts | 66 803 | 50 546 | 31 199 | 15 096 | |||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Share Premium Account | 99 000 | 99 000 | 99 000 | 99 000 | 99 000 | ||||||||
| Tangible Fixed Assets Additions | 890 | 2 670 | 24 884 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 106 364 | 106 364 | 107 254 | 109 924 | 102 120 | ||||||||
| Tangible Fixed Assets Depreciation | 71 986 | 84 238 | 90 225 | 94 117 | 75 644 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 252 | 5 987 | 3 892 | 7 566 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 26 039 | ||||||||||||
| Tangible Fixed Assets Disposals | 32 688 | ||||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 568 | 21 000 | 86 010 | 85 026 | 59 689 | ||||||||
| Total Assets Less Current Liabilities | 208 037 | 97 419 | 123 335 | 140 329 | 114 018 | 98 868 | 95 262 | 94 338 | 113 611 | 130 738 | 351 492 | 519 194 | 570 528 |
| Trade Creditors Trade Payables | 33 460 | 118 423 | 117 524 | 93 486 | 142 789 | 103 851 | 12 376 | ||||||
| Trade Debtors Trade Receivables | 21 916 | 41 219 | 68 411 | 35 764 | 119 893 | 126 800 | 34 109 | ||||||
| Bank Borrowings | 18 108 | 16 908 | 22 876 | 10 231 | 10 000 | ||||||||
| Bank Overdrafts | 21 493 | 24 475 | 9 083 | 22 241 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 023 | ||||||||||||
| Disposals Property Plant Equipment | 23 220 | ||||||||||||
| Increase Decrease In Property Plant Equipment | 21 000 | ||||||||||||
| Total Borrowings | 42 583 | 31 492 | 45 117 | 10 231 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 7th, August 2023 |
accounts | Free Download (11 pages) |
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