Simply Strings started in year 2014 as Private Limited Company with registration number 09330840. The Simply Strings company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sheffield at 78 Sunnyvale Road. Postal code: S17 4FB.
The firm has one director. Elizabeth S., appointed on 27 November 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 78 Sunnyvale Road |
| Town | Sheffield |
| Post code | S17 4FB |
| Country of origin | United Kingdom |
| Registration Number | 09330840 |
| Date of Incorporation | Thu, 27th Nov 2014 |
| Industry | Performing arts |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Tue, 29th Nov 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 27 November 2014
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Elizabeth S. This PSC and has 75,01-100% shares.
Elizabeth S.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-29 |
| Net Worth | 17 402 | 24 840 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 23 237 | 14 219 | 59 576 | 18 966 | ||||
| Current Assets | 31 954 | 36 177 | 23 237 | 14 219 | 60 541 | 18 966 | 26 887 | |
| Debtors | 965 | |||||||
| Net Assets Liabilities | 20 961 | 12 115 | 3 916 | 14 846 | 18 314 | |||
| Other Debtors | 965 | |||||||
| Property Plant Equipment | 2 001 | 1 500 | 1 125 | 843 | ||||
| Cash Bank In Hand | 22 917 | 31 954 | ||||||
| Tangible Fixed Assets | 4 110 | 3 457 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 17 401 | 24 839 | ||||||
| Shareholder Funds | 17 402 | 24 840 | ||||||
| Other | ||||||||
| Accrued Liabilities | 959 | 720 | 1 537 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 078 | 4 579 | 4 954 | 5 236 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 50 000 | |||||||
| Bank Borrowings Overdrafts | 50 000 | |||||||
| Corporation Tax Payable | 3 957 | |||||||
| Corporation Tax Recoverable | 965 | |||||||
| Creditors | 10 571 | 8 603 | 4 277 | 3 319 | 50 000 | 4 803 | 9 763 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 501 | 375 | 282 | |||||
| Net Current Assets Liabilities | 13 292 | 21 383 | 27 574 | 18 960 | 10 900 | 52 791 | 14 163 | 17 124 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||
| Other Creditors | 178 | 385 | 6 213 | 846 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 6 079 | 6 079 | 6 079 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 285 | 160 | ||||||
| Taxation Social Security Payable | 3 140 | 2 214 | ||||||
| Total Assets Less Current Liabilities | 17 402 | 24 840 | 30 242 | 20 961 | 12 400 | 53 916 | 15 006 | 18 314 |
| Total Borrowings | 50 000 | |||||||
| Creditors Due Within One Year | 9 625 | 10 571 | ||||||
| Fixed Assets | 3 457 | 2 668 | 2 001 | 843 | 1 190 | |||
| Number Shares Allotted | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 5 480 | 499 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 480 | 5 979 | ||||||
| Tangible Fixed Assets Depreciation | 1 370 | 2 522 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 370 | 1 152 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Tue, 29th Nov 2022 filed on: 21st, September 2023 |
accounts | Free Download (3 pages) |
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