Simmbiotic Limited in Hants, SO14 6QZ

Description

Data updated on: 01-11-2023

Simmbiotic started conducting its business in the year 2007 as a Private Limited Company under the following Company Registration No.: 06309429. This company has been operating for seventeen years and the present status is active. The firm's registered office is registered in Hants at Cambridge House, 32 Padwell Road. Anyone could also locate the firm by the post code : SO14 6QZ. The enterprise's principal business activity number is 73120: Media representation services. The company's latest accounts describe the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-07-03.

The details detailing the enterprise's management indicates a leadership of two directors: Steven H. and Uttam S. who became a part of the team on 2023-09-01 and 2007-07-11.

Uttam S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-30	2013-12-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						1 870	4 669	3 424	1 560	537 748	805 892	484 479	719 293
Current Assets	178 237	76 821	53 135	53 135	354 489	807 008	1 046 800	1 210 828	1 124 346	1 775 974	2 390 447	1 043 062	912 512
Debtors	177 821	75 006	52 532	52 532	270 393	805 138	1 042 131	1 207 404	1 122 786	1 238 226	1 584 555	558 583	193 219
Net Assets Liabilities						461 436	746 591	834 937	864 358	590 004	750 393	587 149	142 781
Other Debtors						59 137	650 402	966 653	1 044 640	1 184 677	1 191 709	494 288	48 043
Property Plant Equipment						1 257	3 778	2 437	12 029	6 731	1 784
Cash Bank In Hand	416	1 815	603	603	84 096	1 870
Net Assets Liabilities Including Pension Asset Liability	14 612	24 042	-14 361	-14 361	179 797	461 436
Tangible Fixed Assets	1 928	2 809	1 973	1 973	1 876	1 257

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 512	23 942	-14 461	-14 461	179 697	461 336

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 045	4 688	6 029	9 164	14 462	19 761	21 660	21 660
Additions Other Than Through Business Combinations Property Plant Equipment							3 488		12 727		352	115
Amounts Owed By Group Undertakings Participating Interests													143 672
Amounts Owed To Group Undertakings Participating Interests													1 800
Average Number Employees During Period						14	13		7	7	3	3	3
Creditors						346 829	304 019	378 615	272 281	1 193 972	1 644 049	132 316	24 038
Fixed Assets						1 257	4 528	3 187	14 579	9 281	4 334	2 550
Increase From Depreciation Charge For Year Property Plant Equipment							825	1 341	3 135	5 298	5 299	1 899
Investments Fixed Assets							750	750	2 550	2 550	2 550	2 550	2 550
Investments In Group Undertakings							750	750	2 550	2 550	2 550	2 550	2 550
Net Current Assets Liabilities	12 684	21 233	-16 334	-16 334	177 921	460 179	742 781	832 213	852 065	582 002	746 398	910 746	888 474
Other Creditors						113 750	69 500	182 000	184 090	943 676	1 336 028	2 959	746 104
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							182
Other Disposals Property Plant Equipment							324
Property Plant Equipment Gross Cost						5 302	8 466	8 466	21 193	21 193	21 545	21 660	21 660
Provisions For Liabilities Balance Sheet Subtotal							718	463	2 286	1 279	339	339	339
Taxation Social Security Payable						202 156	231 196	142 849	70 694	227 580	262 582	110 731	17 320
Total Assets Less Current Liabilities						461 436	747 309	835 400	866 644	591 283	750 732	913 296	891 024
Trade Creditors Trade Payables						30 923	3 323	53 766	17 497	22 716	45 439	18 626	6 718
Trade Debtors Trade Receivables						746 001	391 729	240 751	78 146	53 549	392 846	64 295	1 504
Capital Employed	14 612	24 042	-14 361	-14 361	179 797	461 436
Creditors Due Within One Year	165 553	55 588	69 469	69 469	176 568	346 829
Number Shares Allotted		100		36 526	1 000	36 526
Par Value Share		1		0	0	0
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 135		431	2 045
Tangible Fixed Assets Cost Or Valuation	3 787	5 922		6 353	5 302	5 302
Tangible Fixed Assets Depreciation	1 859	3 113		4 380	3 426	4 045
Tangible Fixed Assets Depreciation Charged In Period		1 254		1 267	1 746	619
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 700
Tangible Fixed Assets Disposals					3 096