Simera Limited in Croydon, CR0 1AA

Description

Data updated on: 01-11-2023

The Simera Limited firm has been operating in this business field for 23 years, as it's been established in 2001. Started with registration number 04173560, Simera is categorised as a Private Limited Company located in Kings Parade, Croydon CR0 1AA. The company's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. Simera Ltd filed its account information for the period up to 2022-03-31. Its most recent confirmation statement was released on 2023-03-06.

According to the latest update, we have only one director in the company: Neil M. (since 2007-04-01). Since 2018-11-23 Gagan L., had been managing this specific limited company until the resignation in September 2020. Furthermore a different director, namely Garfield H. gave up the position 16 years ago.

Neil M. is the individual who has 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-44 007	-46 264	-62 717	-66 800	-102 438

Balance Sheet
Cash Bank On Hand					1 704						423	440
Current Assets	67 495	6 957	28 008	25 313	23 818	34 507				26 402	423	3 214
Debtors	60 368	6 365	2 169	490	22 114	34 507	24 067	22 514	26 202	26 402		2 774
Net Assets Liabilities									-339 411	-412 572	-451 605	-494 357
Other Debtors	60 317	365	169	168	16 298							2 774
Cash Bank In Hand	7 127	592	25 839	24 823	1 704
Tangible Fixed Assets	1 835	184	38	13
Trade Debtors	51	6 000	2 000	322	5 816

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-954 447	-956 704	-973 157	-977 240	-1 012 878
Shareholder Funds	-44 007	-46 264	-62 717	-66 800	-102 438

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												20 813
Accumulated Depreciation Impairment Property Plant Equipment					54 294
Administration Support Average Number Employees											2
Administrative Expenses	25 579	14 875	16 453	9 079	29 701	17 398
Average Number Employees During Period								2	2	2	3	2
Bank Borrowings Overdrafts					3 206	6 294	488	2 536	3 416	36 000	32 000	29 932
Corporation Tax Payable											100	100
Corporation Tax Recoverable					16 298	33 608	20 689	22 514	23 598	23 598
Cost Sales				34 555	120 531	89 193
Creditors					126 256	201 521	245 495	289 837	365 613	36 000	32 000	29 932
Gross Profit Loss				4 993	7 756	-64 504
Impairment Loss Reversal On Investments					30 000
Increase From Amortisation Charge For Year Intangible Assets												20 813
Intangible Assets												83 250
Intangible Assets Gross Cost												104 063
Net Current Assets Liabilities	-75 114	-76 448	-92 755	-96 813	-102 438	-167 014	-221 428	-267 323	-339 411	-376 572	-419 605	-547 675
Number Shares Issued Fully Paid						100 000	100 000
Operating Profit Loss	41	-1 874	-16 453	-4 086	-21 945	-81 902
Other Creditors					120 061	192 815	237 688	269 352	343 922	366 877	381 990	517 571
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						54 294
Other Disposals Property Plant Equipment						54 294
Other Interest Receivable Similar Income Finance Income					9	17
Other Taxation Social Security Payable					2 989	2 412	7 319	17 949	18 275	24 326	18 800	18 336
Par Value Share		1	1	1	1	1	1
Profit Loss					-35 638	-64 576
Profit Loss On Ordinary Activities Before Tax	-1 798	-2 257	-16 453	-4 083	-51 936	-81 885
Property Plant Equipment Gross Cost					54 294
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-16 298	-17 309
Total Assets Less Current Liabilities	-43 279	-46 264	-62 717	-66 800	-102 438						-419 605	-464 425
Trade Creditors Trade Payables											3 407
Trade Debtors Trade Receivables					5 816	899	3 378		2 604	2 804
Turnover Revenue					128 287	24 689
Director Remuneration Benefits Excluding Payments To Third Parties	12 000	3 000
Amounts Written Off Back Investments					30 000
Bank Overdrafts	5 000				3 206
Creditors Due After One Year	728
Creditors Due Within One Year	142 609	83 405	120 763	122 126	126 256
Depreciation Tangible Fixed Assets Expense	2 156	1 651	146	25	13
Fixed Assets	31 835	30 184	30 038	30 013
Intangible Fixed Assets Aggregate Amortisation Impairment		614 491	614 491	614 491
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					614 491
Intangible Fixed Assets Cost Or Valuation		614 491	614 491	614 491
Intangible Fixed Assets Disposals					614 491
Interest Payable Similar Charges	1 839	383
Interest Receivable On Short-term Investments Loans Deposits				3	9
Investments Fixed Assets	30 000	30 000	30 000	30 000
Net Assets Liability Excluding Pension Asset Liability	-44 007	-46 264
Number Shares Allotted		100 000	100 000	100 000	100 000
Other Creditors Due Within One Year	135 671	82 232	119 713	120 185	120 061
Other Interest Receivable Similar Income				3	9
Other Taxation Social Security Within One Year	1 938	870	870	1 941	2 989
Profit Loss For Period	-1 798	-2 257	-16 453	-4 083	-35 638
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Share Premium Account	909 440	909 440	909 440	909 440	909 440
Tangible Fixed Assets Cost Or Valuation		54 294	54 294	54 294	54 294
Tangible Fixed Assets Depreciation	52 459	54 110	54 256	54 281	54 294
Tangible Fixed Assets Depreciation Charged In Period		1 651	146	25	13
Tax On Profit Or Loss On Ordinary Activities					-16 298
Total U K Foreign Current Tax After Adjustments Relief					-16 298
Trade Creditors Within One Year		303	180
Turnover Gross Operating Revenue	25 620	13 001		39 548	128 287
U K Current Corporation Tax On Income For Period					-16 298