Simon Korn Limited in London, W1J 5EN

Description

Data updated on: 01-11-2023

This particular Simon Korn Limited company has been operating offering its services for at least 12 years, having launched in 2012. Started with registration number 07933382, Simon Korn is categorised as a Private Limited Company located in 48 Charles Street, London W1J 5EN. This enterprise's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Simon Korn Ltd released its account information for the financial period up to 2022-03-31. The firm's latest annual confirmation statement was filed on 2023-02-02.

According to the latest data, there seems to be only a single managing director in the company: Simon K. (since 2020-05-11). Since 2014 Simon K., had performed assigned duties for this specific company up to the moment of the resignation in 2016. Furthermore a different director, specifically Madeline K. resigned on 2020-05-11.

Simon K. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	126 820	175 080	102 592	41 188

Balance Sheet
Cash Bank On Hand					561	3 303	169 334	42 909	17 521
Current Assets	211 538	361 658	278 045	229 104	317 194	865 265	927 978	1 222 102	757 208
Debtors	188 980	354 787	241 830	229 104	316 633	861 962	901 726	1 179 193	739 687
Net Assets Liabilities						552 407	472 116	571 928	175 106
Other Debtors				175 334	90 719	278 584	261 847	441 442	449 109
Property Plant Equipment				6 765	5 075	3 056	3 393	1 077
Cash Bank In Hand	22 558	6 871	36 215
Tangible Fixed Assets	6 600	7 342	9 022	6 765

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	126 818	175 078	102 590	41 186
Shareholder Funds	126 820	175 080	102 592	41 188

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 944	11 635	16 731	18 664	20 980	22 057
Amounts Owed By Group Undertakings Participating Interests						575 937	617 079	643 367
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts				14 283			200 000	150 000	40 000
Corporation Tax Payable				129 309	165 701	208 013	258 224	279 451
Creditors				194 681	282 528	315 914	592 378	150 000	472 102
Depreciation Rate Used For Property Plant Equipment							25	25
Dividends Paid				346 000	370 000
Fixed Assets						3 056	3 393	1 077
Increase From Depreciation Charge For Year Property Plant Equipment					1 691		2 316	2 316	1 077
Net Current Assets Liabilities	120 220	167 738	93 570	34 423	34 666	549 351	335 600	720 851	285 106
Number Shares Issued Fully Paid					2				2
Other Creditors				18 808	49 043	27 500	20 000	20 000	16 000
Other Taxation Social Security Payable				32 281	67 784	80 401	107 270	409 251	375 991
Par Value Share		1	1	1	1				1
Profit Loss				284 596	368 553
Property Plant Equipment Gross Cost				16 710		19 787	22 937	22 057
Total Additions Including From Business Combinations Property Plant Equipment							3 150
Total Assets Less Current Liabilities	126 820	175 080	102 592	41 188	39 741	552 407	472 116	721 928	285 106
Trade Creditors Trade Payables							20 000	32 000	40 111
Trade Debtors Trade Receivables				53 770	225 914	7 441	34 800	94 384	3 484
Advances Credits Directors				169 785		221 247	49 428	384 105
Advances Credits Made In Period Directors				470 586		215 095	13 757
Amount Specific Advance Or Credit Directors				169 785				384 105	391 772
Amount Specific Advance Or Credit Made In Period Directors								384 105	7 667
Future Minimum Lease Payments Under Non-cancellable Operating Leases								32 391	40 489
Advances Credits Repaid In Period Directors				429 845
Creditors Due Within One Year	91 318	193 920	184 475	194 681
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2