Simflex Ltd in Gravesend, DA12 5UH

Description

Data updated on: 15-05-2023

This particular business was based in Gravesend with reg. no. 08981260. The firm was started in 2014. The headquarters of this company was located at 1 Mackenzie Way . The zip code for this location is DA12 5UH. The enterprise was dissolved on 2023-03-07, which means it had been active for nine years.

This limited company was managed by 1 director: Simeonas K. who was administering it for nine years.

Simeonas K. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 293	-2 131	-2 951

Balance Sheet
Cash Bank On Hand			3 296	26 578	20 067	28 418	3 085	726
Current Assets	2 370	4 565	19 288	27 979	24 225	28 418	11 894	726
Debtors	967	2 195	15 992	1 401	4 158		8 809
Net Assets Liabilities			-2 951	-466	318	4 642	177	-1 235
Property Plant Equipment			2 452	1 394	1 347	1 234	2 482	1 906
Cash Bank In Hand	1 403	2 370	3 296
Net Assets Liabilities Including Pension Asset Liability	-1 293	-2 131	-2 951
Tangible Fixed Assets	2 065	3 714	2 452

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-1 294	-2 132	-2 952
Shareholder Funds	-1 293	-2 131	-2 951

Other Financial Data
Accrued Liabilities Deferred Income			480	-3 643	480	480
Accumulated Depreciation Impairment Property Plant Equipment				4 521	5 934	6 863	2 384	3 227
Average Number Employees During Period						1	1
Corporation Tax Payable					609	1 041
Creditors			18 159	25 403	25 254	25 010	17 088	-510
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 315	-272
Disposals Property Plant Equipment							-5 315	-272
Dividends Paid On Shares					3 185
Fixed Assets	2 064	3 714	2 452	1 394	1 347	1 234	2 482	1 906
Increase Decrease In Depreciation Impairment Property Plant Equipment				737	615	163
Increase From Depreciation Charge For Year Property Plant Equipment				1 330	1 413	929	836	1 115
Net Current Assets Liabilities	2 370	-1 383	1 129	2 576	-1 029	3 408	-5 194	1 236
Other Creditors			6 532	438	1 790	5 622
Other Taxation Social Security Payable			14 971	27 248	13 905	13 952
Property Plant Equipment Gross Cost				5 915	7 281	8 097	4 866	5 133
Total Additions Including From Business Combinations Property Plant Equipment				272	1 366	816	2 084	539
Total Assets Less Current Liabilities	4 435	2 331	3 581	3 970	318	4 642	-2 712	3 142
Trade Creditors Trade Payables			2 708	1 360	8 470	3 915
Trade Debtors Trade Receivables			15 992	1 401	4 158
Creditors Due After One Year	5 727	4 462	6 532
Number Shares Allotted	1	1
Par Value Share	1	1
Creditors Due Within One Year		5 948	18 159
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 731	2 912
Tangible Fixed Assets Cost Or Valuation	2 731	5 643
Tangible Fixed Assets Depreciation	666	1 929
Tangible Fixed Assets Depreciation Charged In Period	666	1 262

Company staff

Simeonas K.

Role: Director

Appointed: 07 April 2014

Latest update: 30 November 2023

People with significant control

Simeonas K.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 February 2023
Confirmation statement last made up date	23 January 2022

Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-07
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 December 2015
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 22 January 2018
Date Approval Accounts	22 January 2018

Simflex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simeonas K.

People with significant control

Simeonas K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode