Project Simply Limited in Manchester, M1 1JF

Website

Zoom

www.projectsimply.com

Description

Data updated on: 01-11-2023

06808978 is a registration number of Project Simply Limited. This company was registered as a Private Limited Company on February 3, 2009. This company has existed on the market for fifteen years. This company can be reached at 12 Hilton Street in Manchester. The head office's area code assigned to this place is M1 1JF. This company began under the name Neverbee, but for the last thirteen years has operated under the name Project Simply Limited. This enterprise's registered with SIC code 62012 which stands for Business and domestic software development. Project Simply Ltd filed its account information for the financial period up to 31st January 2023. The latest confirmation statement was released on 13th January 2023.

Given the following company's growth, it became unavoidable to formally appoint other company leaders: Michael W. and Christian H. who have been aiding each other since December 10, 2012 to exercise independent judgement of this specific limited company.

Previous company's names
Project Simply Limited 2011-08-25
Neverbee Ltd 2009-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 532	17 967	24 224	8 106	31 644

Balance Sheet
Cash Bank On Hand								55 330	195 280	311 690	436 293
Current Assets	28 679	95 681	55 608	44 891	77 875	47 309	146 372	137 663	231 176	401 793	513 827
Debtors	4 419	44 563	24 300	5 999				82 333	35 896	90 103	77 534
Net Assets Liabilities					31 644	7 445	20 202	28 166	51 008	175 072	305 971
Other Debtors								42 220	6 397	2 400	2 400
Property Plant Equipment								38 563	33 592	16 202	21 014
Cash Bank In Hand	24 260	51 118	31 308	38 892
Net Assets Liabilities Including Pension Asset Liability	-29 532	17 967	24 224	8 106	31 644
Tangible Fixed Assets	5 404	10 435	10 474	13 053

Capital & Reserves
Called Up Share Capital	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	-30 534	16 965	23 222	7 104
Shareholder Funds	-29 532	17 967	24 224	8 106	31 644

Other Financial Data
Total Fixed Assets Additions		6 872
Total Fixed Assets Cost Or Valuation	8 485	15 357
Total Fixed Assets Depreciation	3 081	4 922
Total Fixed Assets Depreciation Charge In Period		1 841
Accrued Liabilities Deferred Income								45 966	12 623	56 007	46 047
Accumulated Depreciation Impairment Property Plant Equipment									31 164	29 924	33 092
Average Number Employees During Period								7	7	7	6
Bank Borrowings Overdrafts								3 195	1 632	4 627	7 987
Corporation Tax Payable									698	15 719
Creditors					47 474	34 840	107 270	118 060	83 760	126 004	133 101
Disposals Property Plant Equipment										-24 430
Dividends Paid On Shares								88 473	82 651	113 184	166 984
Finance Lease Liabilities Present Value Total								24 229	21 785
Fixed Assets	5 404	10 435	10 474	13 053	31 244	24 976	23 663	38 563	33 592	16 202	21 014
Increase Decrease In Depreciation Impairment Property Plant Equipment									4 805	3 841	3 168
Increase From Depreciation Charge For Year Property Plant Equipment									8 765	7 813	3 168
Loans From Directors								6 378	9 031	7 818	6 494
Net Current Assets Liabilities	-4 936	38 854	43 750	27 149	30 400	12 469	39 102	19 603	147 416	275 789	380 726
Other Creditors								2 283	208	343	2 469
Other Remaining Borrowings								2 294	765		30 000
Other Taxation Social Security Payable								30 168	34 747	40 588
Prepayments Accrued Income								5 378	2 677	3 629	18 053
Property Plant Equipment Gross Cost									64 756	46 126	54 106
Taxation Social Security Payable										56 307	70 057
Total Additions Including From Business Combinations Property Plant Equipment									3 794	5 800	7 980
Total Assets Less Current Liabilities	468	49 289	54 224	40 202	61 644	37 445	62 765	58 166	181 008	291 991	401 740
Trade Creditors Trade Payables								3 547	2 271	902	47
Trade Debtors Trade Receivables								34 735	26 822	84 074	57 081
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-9 053
Creditors Due After One Year Total Noncurrent Liabilities	30 000	30 000
Creditors Due Within One Year Total Current Liabilities	33 615	56 826
Provisions For Liabilities Charges	0	1 322		2 096
Tangible Fixed Assets Additions		6 872	1 791	4 783
Tangible Fixed Assets Cost Or Valuation	8 485	15 357	17 148	21 931
Tangible Fixed Assets Depreciation	3 081	4 922	6 674	8 878
Tangible Fixed Assets Depreciation Charge For Period		1 841
Creditors Due After One Year		30 000	30 000	30 000	30 000
Creditors Due Within One Year		56 827	11 858	17 742	47 475
Tangible Fixed Assets Depreciation Charged In Period			1 752	2 204

Company staff

Michael W.

Role: Director

Appointed: 10 December 2012

Latest update: 29 March 2024

Christian H.

Role: Director

Appointed: 03 February 2009

Latest update: 29 March 2024

Christopher H.

Role: Director

Appointed: 10 December 2012

Resigned: 19 June 2013

Latest update: 29 March 2024

Raymond H.

Role: Secretary

Appointed: 03 February 2009

Resigned: 04 August 2011

Latest update: 29 March 2024

Samuel H.

Role: Director

Appointed: 03 February 2009

Resigned: 12 February 2010

Latest update: 29 March 2024

People with significant control

Executives who have control over the firm are as follows: Christian H. owns over 3/4 of company shares. Michael W. owns 1/2 or less of company shares.

Christian H.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Michael W.

Notified on 16 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2020
Annual Accounts 24 August 2015
Date Approval Accounts	24 August 2015
Annual Accounts 31 October 2017
Date Approval Accounts	31 October 2017

Project Simply Limited

General information

Name:

Office Address:

Contact information

Website

www.projectsimply.com

Description

Financial data based on annual reports

Company staff

Michael W.

Christian H.

Christopher H.

Raymond H.

Samuel H.

People with significant control

Christian H.

Michael W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies