Smilies Limited in Bournemouth, BH2 5QJ

Description

Data updated on: 01-11-2023

Registered as 09816848 9 years ago, Smilies Limited was set up as a Private Limited Company. The business current registration address is Ebenezer House, 5a Poole Road Bournemouth. Launched as Saturday, the company used the name up till 29th October 2015, then it was replaced by Smilies Limited. This firm's SIC code is 70229 : Management consultancy activities other than financial management. The business most recent financial reports describe the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-10-07.

There is a number of two directors running this business at the moment, specifically James M. and Tiphaine M. who have been utilizing the directors tasks since 2015.

Executives who control the firm include: Tiphaine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Smilies Limited 2015-10-29
Saturday Limited 2015-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	144 367	114 104	16 650	58 217
Current Assets	171 318	192 785	72 431	112 190	209 825	453 249	352 164	352 890
Debtors	26 951	78 681	55 781	53 973
Net Assets Liabilities	110 552	145 242	58 602	87 420	144 808	297 178	338 621	333 248
Other Debtors	11 951	78 681	588	588
Cash Bank In Hand	144 367
Net Assets Liabilities Including Pension Asset Liability	110 552

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	110 550

Other Financial Data
Accrued Liabilities Deferred Income				5 388	3 504	4 064	4 006	4 349
Additions Other Than Through Business Combinations Property Plant Equipment		5 000
Average Number Employees During Period	2	4	4	2	2	2	2	2
Corporation Tax Payable	27 637	22 818
Creditors	60 766	47 543	13 829	24 770	62 340	105 905	33 550	65 731
Fixed Assets					827	620	57 965	76 271
Net Current Assets Liabilities	110 552	145 242	58 602	92 808	147 485	347 344	320 519	287 159
Other Creditors	3 710	4 869	9 439	5 388
Other Disposals Property Plant Equipment		5 000
Other Taxation Social Security Payable	29 369	19 051
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 905
Taxation Social Security Payable		41 869	4 390	12 382
Total Assets Less Current Liabilities				92 808	148 312	347 964	378 484	363 430
Trade Creditors Trade Payables				7 000
Trade Debtors Trade Receivables	15 000		20 000	8 233
Advances Credits Directors							3 547
Advances Credits Made In Period Directors							25 075
Advances Credits Repaid In Period Directors							-21 528	-3 547
Amount Specific Advance Or Credit Directors		-804	35 193	45 152
Amount Specific Advance Or Credit Made In Period Directors			144 037	153 515
Amount Specific Advance Or Credit Repaid In Period Directors			108 040	143 556
Capital Employed	110 552
Creditors Due Within One Year	60 766
Number Shares Allotted	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Value Shares Allotted Increase Decrease During Period	2

Company staff

James M.

Role: Director

Appointed: 08 October 2015

Latest update: 31 March 2024

Tiphaine M.

Role: Director

Appointed: 08 October 2015

Latest update: 31 March 2024

People with significant control

Tiphaine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-10-08
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Smilies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Tiphaine M.

People with significant control

Tiphaine M.

James M.

Accounts Documents

Company filings

Filing category

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