Founded in 2014, Simplyseedz, classified under reg no. 09169263 is an active company. Currently registered at Hollow Ridge Earls Common Road B96 6SZ, Redditch the company has been in the business for ten years. Its financial year was closed on Friday 30th August and its latest financial statement was filed on 2022/08/30.
There is a single director in the firm at the moment - Cathryn Z., appointed on 11 August 2014. In addition, a secretary was appointed - Andrew Z., appointed on 11 August 2014. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Hollow Ridge Earls Common Road |
Office Address2 | Stock Green |
Town | Redditch |
Post code | B96 6SZ |
Country of origin | United Kingdom |
Registration Number | 09169263 |
Date of Incorporation | Mon, 11th Aug 2014 |
Industry | Manufacture of breakfast cereals and cereals-based food |
End of financial Year | 30th August |
Company age | 10 years old |
Account next due date | Thu, 30th May 2024 (22 days left) |
Account last made up date | Tue, 30th Aug 2022 |
Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Cathryn Z. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Andrew Z. This PSC owns 25-50% shares.
Cathryn Z.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Andrew Z.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-30 |
Net Worth | 1 000 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 000 | 2 759 | 1 021 | 10 936 | 3 426 | |||
Current Assets | 1 000 | 4 702 | 6 289 | 10 187 | 7 947 | 18 143 | 14 223 | |
Debtors | 541 | 2 789 | 3 928 | 3 426 | 3 707 | 7 297 | ||
Net Assets Liabilities | 1 000 | -7 314 | -14 751 | -27 022 | -39 122 | -41 867 | 11 000 | 11 000 |
Total Inventories | 4 161 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | ||
Cash Bank In Hand | 1 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 000 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 000 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | ||||||
Bank Overdrafts | 1 640 | 1 605 | 12 000 | 12 000 | ||||
Creditors | 12 016 | 21 040 | 37 209 | 47 069 | 60 010 | 68 371 | ||
Net Current Assets Liabilities | 1 000 | -7 314 | -14 751 | -27 022 | -39 122 | -41 867 | -54 148 | |
Other Creditors | 5 426 | 11 427 | 29 709 | 40 526 | 41 559 | 50 226 | ||
Other Taxation Social Security Payable | 361 | |||||||
Taxation Social Security Payable | 361 | -1 945 | -2 116 | -2 877 | -2 331 | -2 517 | ||
Trade Creditors Trade Payables | 4 589 | 9 953 | 9 616 | 9 420 | 8 782 | 8 662 | ||
Trade Debtors Trade Receivables | 541 | 2 789 | 3 928 | 3 426 | 3 707 | 7 297 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 11 000 | 11 000 | ||||||
Total Assets Less Current Liabilities | 11 000 | 11 000 | ||||||
Number Shares Allotted | 1 000 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/11 filed on: 19th, August 2023 |
confirmation statement | Free Download (3 pages) |
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