Simtas And Son Ltd is a private limited company registered at 6 Dart Close, Witham CM8 1UA. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-01-04, this 5-year-old company is run by 1 director.
Director Serhan S., appointed on 04 January 2019.
The company is officially classified as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090). According to Companies House database there was a change of name on 2022-09-07 and their previous name was Simtas Catering Ltd.
The last confirmation statement was sent on 2023-09-07 and the deadline for the following filing is 2024-09-21. Moreover, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 6 Dart Close |
| Town | Witham |
| Post code | CM8 1UA |
| Country of origin | United Kingdom |
| Registration Number | 11749899 |
| Date of Incorporation | Fri, 4th Jan 2019 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 04 January 2019
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Serhan S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Serhan S.
| Notified on | 4 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Simtas Catering | September 7, 2022 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2023-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 172 | 25 040 | 5 592 | 1 057 | 1 449 |
| Current Assets | 4 922 | 38 152 | 5 592 | ||
| Debtors | 7 252 | ||||
| Net Assets Liabilities | -6 692 | 65 | -13 561 | -14 619 | -13 431 |
| Other Debtors | -1 667 | ||||
| Property Plant Equipment | 23 120 | 31 379 | 1 827 | 1 462 | 1 170 |
| Total Inventories | 2 750 | 5 860 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 780 | 13 430 | 1 153 | 1 518 | 1 810 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 900 | 15 909 | 23 823 | ||
| Amounts Owed To Group Undertakings Participating Interests | 18 000 | 27 560 | 4 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 1 | 1 |
| Bank Borrowings | 21 000 | 17 088 | 17 124 | 16 046 | |
| Creditors | 6 184 | 20 906 | 3 892 | 614 | 16 050 |
| Fixed Assets | 23 120 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 780 | 7 650 | 457 | 365 | 292 |
| Net Current Assets Liabilities | -1 262 | 17 246 | 2 643 | 1 043 | 1 449 |
| Other Creditors | 2 135 | 6 815 | 1 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 734 | ||||
| Other Disposals Property Plant Equipment | 65 652 | ||||
| Property Plant Equipment Gross Cost | 28 900 | 44 809 | 2 980 | 2 980 | 2 980 |
| Taxation Social Security Payable | 307 | 2 382 | 3 892 | 613 | |
| Total Assets Less Current Liabilities | 21 858 | 48 625 | 3 527 | 2 505 | 2 619 |
| Trade Creditors Trade Payables | 3 742 | 11 709 | |||
| Trade Debtors Trade Receivables | 8 919 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Nov 2023 filed on: 11th, December 2023 |
accounts | Free Download (5 pages) |
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