Simply Travel Brokers started in year 2014 as Private Limited Company with registration number 09349503. The Simply Travel Brokers company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Macclesfield at The Lakeside Suite Shrigley Hall. Postal code: SK10 5SB.
The company has 2 directors, namely Jake S., Mark S.. Of them, Mark S. has been with the company the longest, being appointed on 10 December 2014 and Jake S. has been with the company for the least time - from 1 September 2021. As of 1 May 2024, there was 1 ex director - Patricia S.. There were no ex secretaries.
| Office Address | The Lakeside Suite Shrigley Hall |
| Office Address2 | Pott Shrigley |
| Town | Macclesfield |
| Post code | SK10 5SB |
| Country of origin | United Kingdom |
| Registration Number | 09349503 |
| Date of Incorporation | Wed, 10th Dec 2014 |
| Industry | Travel agency activities |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 01 September 2021
Position: Director
Appointed: 10 December 2014
The list of persons with significant control who own or control the company consists of 3 names. As we researched, there is Jake S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mark S. This PSC owns 25-50% shares. The third one is Patricia S., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Jake S.
| Notified on | 1 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Patricia S.
| Notified on | 6 April 2016 |
| Ceased on | 30 November 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 20 247 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 29 724 | 8 359 | 10 078 | 13 475 | 7 599 | 750 | 736 | 2 772 | 6 917 |
| Current Assets | 35 856 | 66 905 | 71 003 | 60 047 | 14 674 | 7 417 | 6 760 | 4 529 | 8 052 |
| Debtors | 6 132 | 58 546 | 60 925 | 46 572 | 7 075 | 6 667 | 6 024 | 1 757 | 1 135 |
| Other Debtors | 5 016 | 5 016 | 5 016 | 5 016 | 7 075 | 6 667 | 6 024 | 1 757 | 1 135 |
| Cash Bank In Hand | 29 724 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 20 147 | ||||||||
| Shareholder Funds | 20 247 | ||||||||
| Other | |||||||||
| Amounts Owed By Related Parties | 2 800 | ||||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 5 339 | 7 733 | 3 686 | 3 686 | |||||
| Creditors | 15 609 | 28 939 | 20 353 | 17 018 | 2 211 | 2 356 | 1 936 | 4 380 | 7 930 |
| Net Current Assets Liabilities | 20 247 | 37 966 | 50 650 | 43 029 | 12 463 | 5 061 | 4 824 | 149 | 122 |
| Other Creditors | 11 724 | 1 350 | 1 350 | 825 | 2 310 | 5 860 | |||
| Other Taxation Social Security Payable | 13 | ||||||||
| Trade Creditors Trade Payables | 2 314 | 1 931 | 1 608 | 848 | 1 006 | 1 111 | 2 070 | 2 070 | |
| Trade Debtors Trade Receivables | 7 269 | 7 919 | 2 609 | ||||||
| Accrued Liabilities | 8 000 | ||||||||
| Amounts Owed By Group Undertakings | 643 | 45 567 | 46 949 | 36 949 | |||||
| Amounts Owed To Group Undertakings | 11 724 | ||||||||
| Creditors Due Within One Year | 15 609 | ||||||||
| Number Shares Allotted | 50 | ||||||||
| Par Value Share | 1 | ||||||||
| Recoverable Value-added Tax | 694 | 1 041 | 1 998 | ||||||
| Share Capital Allotted Called Up Paid | 50 | ||||||||
| Total Assets Less Current Liabilities | 20 247 | 37 966 | 50 650 | 43 029 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 15th, December 2023 |
accounts | Free Download (7 pages) |
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