Simon Coy Limited in Chesterfield, S41 8WD

Description

Data updated on: 01-11-2023

Simon started conducting its business in 2014 as a Private Limited Company under the following Company Registration No.: 09187596. The firm has operated for 10 years and the present status is active. This firm's office is registered in Chesterfield at 36 Ashopton Road. Anyone can also find the firm using its post code, S41 8WD. Since Wednesday 29th October 2014 Simon Coy Limited is no longer under the name Brmco (205). The company's registered with SIC code 94990, that means Activities of other membership organizations n.e.c.. The firm's most recent filed accounts documents describe the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was filed on Tue, 22nd Aug 2023.

Simon C. is this enterprise's individual director, that was chosen to lead the company 10 years ago. The company had been managed by Peter M. until October 2014.

Simon C. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Previous company's names
Simon Coy Limited 2014-10-29
Brmco (205) Limited 2014-08-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 167

Balance Sheet
Cash Bank On Hand	675	800	2 250	1 505		13 465	5 340	5 586
Current Assets	4 919	2 277	4 598	1 898	470	14 698	7 238	7 371
Debtors	4 244	1 477	2 348	393	470	1 233	1 898	1 785
Net Assets Liabilities	-23 167	-26 878	-27 052	-31 914	-24 309	-25 040	-39 056	-56 841
Property Plant Equipment	809	387		802	690	358	265	1 909
Cash Bank In Hand	675
Intangible Fixed Assets	20 130
Net Assets Liabilities Including Pension Asset Liability	-23 167
Tangible Fixed Assets	809

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-23 168
Shareholder Funds	-23 167

Other Financial Data
Version Production Software						2 021		2 024
Accrued Liabilities					500			659
Accrued Liabilities Deferred Income	7 532	8 001	11 906	12 799
Accumulated Amortisation Impairment Intangible Assets	2 934	7 950	13 903	22 670	18 440	24 206	28 944	30 960
Accumulated Depreciation Impairment Property Plant Equipment	457	879	1 265	1 379	1 691	2 023	2 277	2 928
Additions Other Than Through Business Combinations Property Plant Equipment					200		161	2 295
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings				8 437	5 927	18 655	18 300	16 281
Bank Borrowings Overdrafts	3 639	6 165	9 882	16 460	8 537	6 325	9 611	10 026
Creditors	29 764	28 787	31 579	41 571	32 230	16 783	25 243	47 208
Deferred Income				12 799	15 835	5 864	5 663	11 492
Disposals Decrease In Amortisation Impairment Intangible Assets					9 750
Disposals Intangible Assets					15 000
Fixed Assets	20 939	15 501	24 160	16 196	13 378	7 280	2 449	2 077
Increase From Amortisation Charge For Year Intangible Assets		5 016	5 953		5 520	5 766	4 738	2 016
Increase From Depreciation Charge For Year Property Plant Equipment		422	387		312	332	254	651
Intangible Assets	20 130	15 114	24 161	15 394	12 688	6 922	2 184	168
Intangible Assets Gross Cost	23 064	23 064	38 064	38 064	31 128	31 128	31 128	31 128
Loans From Directors				2 968	1 133	437	4 167	17 700
Net Current Assets Liabilities	-24 845	-26 510	-26 981	-26 874	-31 760	-2 085	-18 005	-39 837
Nominal Value Allotted Share Capital				1	1	1	1	1
Number Shares Allotted	1				1	1	1	1
Other Creditors	13 857	13 542	17 998	7 247	3 441	2 400	3 867	2 400
Par Value Share	1				1	1	1	1
Prepayments Accrued Income	518	42	417			458	848	1 013
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			417
Property Plant Equipment Gross Cost	1 266	1 265	1 265	2 181	2 381	2 381	2 542	4 837
Provisions For Liabilities Balance Sheet Subtotal	162
Taxation Social Security Payable	149	1 079	1 520	1 885	1 525	1 685	811	1 314
Total Additions Including From Business Combinations Intangible Assets			15 000		8 064
Total Assets Less Current Liabilities	-3 906	-11 009	-2 821	-23 477	-18 382	5 195	-15 556	-37 760
Trade Creditors Trade Payables	4 587		2 178	212	1 259	72	1 124	3 617
Trade Debtors Trade Receivables	3 726	1 435	1 931	393	470	775	1 050	772
Creditors Due After One Year	19 099
Creditors Due Within One Year	29 764
Intangible Fixed Assets Additions	23 064
Intangible Fixed Assets Aggregate Amortisation Impairment	2 934
Intangible Fixed Assets Amortisation Charged In Period	2 934
Intangible Fixed Assets Cost Or Valuation	23 064
Provisions For Liabilities Charges	162
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 266
Tangible Fixed Assets Cost Or Valuation	1 266
Tangible Fixed Assets Depreciation	457
Tangible Fixed Assets Depreciation Charged In Period	457

Company staff

Simon C.

Role: Director

Appointed: 22 October 2014

Latest update: 12 March 2024

People with significant control

Simon C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 21 May 2016
Start Date For Period Covered By Report	2014-08-22
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Simon Coy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Peter M.

People with significant control

Simon C.

Accounts Documents

Company filings

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