Simedics Ltd in Skipton, BD23 6NT

Description

Data updated on: 01-11-2023

Simedics is a firm registered at BD23 6NT Skipton at 7 Wood View. The enterprise was set up in 2008 and is established as reg. no. 06687601. The enterprise has been present on the UK market for sixteen years now and company last known status is active. The enterprise's Standard Industrial Classification Code is 62090 - Other information technology service activities. The firm's latest financial reports cover the period up to September 30, 2022 and the most current annual confirmation statement was submitted on September 3, 2023.

Currently, this specific limited company has just one director: Matthew D., who was assigned this position in 2008. To support the directors in their duties, this specific limited company has been using the skills of Matthew D. as a secretary for the last sixteen years.

Matthew D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	1	-652

Balance Sheet
Cash Bank On Hand						1 191	807	1 221	1 236	6 382
Current Assets			533	2 526	3 353	3 875	7 487	5 715	3 508	10 596	16 846	4 329
Debtors			264	999	1 974	2 684	6 680	4 494	2 272	4 214
Net Assets Liabilities					10	1 204	3 166	3 168	-2 595	3 354	9 638	-1 742
Other Debtors						100	100	100	100
Cash Bank In Hand	100	100	269	1 526	1 379
Net Assets Liabilities Including Pension Asset Liability	100	1	-652	2 046	10

Capital & Reserves
Called Up Share Capital		1	100	100	100
Profit Loss Account Reserve			-752	1 946	-90
Shareholder Funds	100	1	-652

Other Financial Data
Version Production Software									2 021	2 022	2 023
Accrued Liabilities							972	96	396	547
Accrued Liabilities Not Expressed Within Creditors Subtotal								96	396	547	380	656
Average Number Employees During Period								1	1	1	1	1
Creditors					3 343	2 671	4 321	2 547	6 103	6 695	6 828	5 415
Loans From Directors						1 321	1 948	2 451	5 700	6 544
Net Current Assets Liabilities			-572	1 656	10	1 204	3 166	3 264	-2 595	3 354	10 018	-1 086
Other Creditors						600
Taxation Social Security Payable							652		7	151
Total Assets Less Current Liabilities		1	-472		10	1 204		3 264	-2 199	3 901	10 018	-1 086
Trade Creditors Trade Payables						750	749
Trade Debtors Trade Receivables						2 584	6 580	4 394	2 172	4 214
Capital Employed			-564	2 046	10
Creditors Due Within One Year			1 105	869	3 343
Par Value Share		1		1	1
Accruals Deferred Income			180
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	100
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Matthew D.

Role: Director

Appointed: 03 September 2008

Latest update: 1 March 2024

Matthew D.

Role: Secretary

Appointed: 03 September 2008

Latest update: 1 March 2024

People with significant control

Matthew D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 30 October 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 October 2012
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 April 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 April 2015
Annual Accounts 5 May 2014
Date Approval Accounts	5 May 2014

Simedics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

Matthew D.

Howard D.

People with significant control

Matthew D.

Accounts Documents

Company filings

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