Simav Limited in Oddington Kidlington, OX5 2RA

Description

Data updated on: 01-11-2023

Simav started conducting its business in the year 2011 as a Private Limited Company with reg. no. 07528649. This particular firm has been prospering for 13 years and the present status is active. The company's registered office is based in Oddington Kidlington at Pondockie. Anyone can also find this business by its post code of OX5 2RA. The firm's declared SIC number is 62020 which means Information technology consultancy activities. 2022-02-28 is the last time the company accounts were filed.

As suggested by the following company's executives data, since 2011 there have been two directors: Jatinder S. and Satvinder S..

Executives with significant control over the firm are: Satvinder S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jatinder S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-27	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	39 509	44 955		8 727

Balance Sheet
Cash Bank On Hand							27 083	43 826	17 597	83 188	31 124	985	24 710	18 585
Current Assets	61 734	72 146	43 095	43 095	61 581	61 581	83 201	43 826	27 323	93 486	45 524	30 670	39 836	33 117
Debtors	11 340	27 136	15 540	15 540	15 929	15 929	25 830		9 726	10 298	14 400	29 685	15 126	14 532
Net Assets Liabilities							20 839	18 341	155	747	99	11 439	17 881	34 821
Property Plant Equipment							1 862	1 189	953	2 596	2 409	4 161	3 560	1 428
Cash Bank In Hand	50 394	45 010	27 555	27 555	45 652	45 652	27 083
Net Assets Liabilities Including Pension Asset Liability	39 509	44 955	8 727	8 727	33 931	33 931	20 839
Tangible Fixed Assets	4 436	3 425	2 024	2 024	312	311	1 862

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	39 409	44 855	8 627	8 627	33 831	33 831	20 739
Shareholder Funds	39 509	44 955		8 727

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							7 367	8 039	8 753	10 252	11 396	13 383	15 797	17 929
Additions Other Than Through Business Combinations Property Plant Equipment									476	3 142	957	3 741	1 811
Average Number Employees During Period								2		2	2	2	2	2
Corporation Tax Payable							8 843	600		10 113	4 389	5 395	16 664	17 635
Creditors							64 224	26 674	28 541	95 335	47 834	23 392	25 515	-274
Current Asset Investments							30 288
Increase From Depreciation Charge For Year Property Plant Equipment								672	713	1 499	1 144	1 987	2 413	2 132
Net Current Assets Liabilities	35 073	41 530	6 703	6 703	33 620	33 620	18 977	17 152	-797	-1 849	-2 310	7 278	14 321	33 391
Other Creditors							3 647	1	28 316	85 546	38 784	17 987	9 327	-17 643
Other Taxation Social Security Payable							9 035	212	225	-324	4 661	10	-476	-266
Property Plant Equipment Gross Cost							9 229	9 229	9 706	12 848	13 805	17 546	19 357	19 357
Total Assets Less Current Liabilities	39 509	44 955		8 727				18 342	157	747	99	11 441	17 879	34 819
Trade Creditors Trade Payables									-420			1
Trade Debtors Trade Receivables							25 830		9 726	10 298	14 400	29 685	15 126	14 532
Amount Specific Advance Or Credit Directors		5 000												8 817
Amount Specific Advance Or Credit Made In Period Directors														8 817
Creditors Due Within One Year Total Current Liabilities	26 661
Fixed Assets	4 436	3 425		2 024
Tangible Fixed Assets Additions	5 916	623		311			2 379
Tangible Fixed Assets Cost Or Valuation	5 916	6 539		6 850		6 850	9 229
Tangible Fixed Assets Depreciation	1 480	3 114		4 826		6 538	7 367
Tangible Fixed Assets Depreciation Charge For Period	1 480
Capital Employed			8 727		33 931	33 931	20 839
Creditors Due Within One Year	26 661	30 616	36 392	36 392	27 961	27 961	64 224
Number Shares Allotted		100				100	100
Par Value Share		1				1	1
Share Capital Allotted Called Up Paid	100	100	100		100	100	100
Tangible Fixed Assets Depreciation Charged In Period		1 634		1 712		1 713	829

Company staff

Jatinder S.

Role: Director

Appointed: 14 February 2011

Latest update: 25 March 2024

Satvinder S.

Role: Director

Appointed: 14 February 2011

Latest update: 25 March 2024

People with significant control

Satvinder S.

Notified on 27 February 2019

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Jatinder S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 August 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	23 September 2014
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 16 October 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 October 2015

Simav Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jatinder S.

Satvinder S.

People with significant control

Satvinder S.

Jatinder S.

Accounts Documents

Company filings

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