Simmergy Ltd in Bath, BA1 2PA

Description

Data updated on: 01-11-2023

Simmergy Ltd is a Private Limited Company, that is registered in 30 Gay Street, Bath. It's zip code is BA1 2PA. This company has been eight years in this business. The business Companies House Reg No. is 10092086. This firm's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. The business latest accounts were submitted for the period up to Thursday 31st March 2022 and the most recent confirmation statement was released on Saturday 1st April 2023.

From the information we have gathered, this specific business was formed in 31st March 2016 and has so far been managed by two directors.

Anne S. is the individual who controls 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	97 255	101 073	83 685	52 310	43 615	88 383	42 381
Current Assets	108 759	124 297	139 116	88 540	82 771	123 494	75 988
Debtors	11 504	23 224	55 431	36 230	39 156	35 111	33 607
Net Assets Liabilities	87 956	193 459	315 651	272 433	309 708	301 405	239 406
Other Debtors	11 504	23 224	39 989	35 990	39 156	35 111	33 607
Property Plant Equipment	11 328	12 243	18 772	16 413	20 794	19 181

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 087	5 447	9 999	13 320	16 448	18 250	7 219
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		204	352	-516			-417
Average Number Employees During Period	2	2	1	1	1	1	1
Creditors	31 052	41 798	40 602	15 624	9 280	2 339	5 257
Deferred Tax Liabilities	1 079	1 283	1 635	1 119	1 488	1 220	803
Dividends Paid	12 500
Fixed Assets	11 328	112 243	218 772	200 636	237 705	181 470	169 478
Increase From Depreciation Charge For Year Property Plant Equipment	2 087	3 360	4 552	3 321	3 128	2 501	834
Investments Fixed Assets		100 000	200 000	184 223	216 911	162 289	151 457
Net Current Assets Liabilities	77 707	82 499	98 514	72 916	73 491	121 155	70 731
Number Shares Issued Fully Paid		10	10	10	10	10	10
Other Creditors	4 519	3 714	1 800	3 194	3 760	1 800	1 815
Other Taxation Social Security Payable	26 533	38 084	38 802	12 405	5 520	539	3 442
Par Value Share		1	1	1	1	1	1
Profit Loss	100 446
Property Plant Equipment Gross Cost	13 415	17 690	28 771	29 733	37 242	37 431	38 626
Provisions	1 079	1 283	1 635	1 119	1 488	1 220	803
Provisions For Liabilities Balance Sheet Subtotal	1 079	1 283	1 635	1 119	1 488	1 220	803
Total Additions Including From Business Combinations Property Plant Equipment	13 415	4 275	11 081	962	7 509	888	1 195
Total Assets Less Current Liabilities	89 035	194 742	317 286	273 552	311 196	302 625	240 209
Trade Debtors Trade Receivables			15 442	240
Additional Provisions Increase From New Provisions Recognised					369	-268
Disposals Decrease In Depreciation Impairment Property Plant Equipment						699
Disposals Property Plant Equipment						699
Trade Creditors Trade Payables				25

Company staff

Anne S.

Role: Director

Appointed: 23 May 2016

Latest update: 13 March 2024

Colin S.

Role: Director

Appointed: 31 March 2016

Latest update: 13 March 2024

People with significant control

Anne S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Colin S.

Notified on 6 April 2016

Ceased on 1 April 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Simmergy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne S.

Colin S.

People with significant control

Anne S.

Colin S.

Accounts Documents

Company filings

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