Simoon Ltd in Birmingham, B18 6PT

Description

Data updated on: 01-11-2023

This company is located in Birmingham under the following Company Registration No.: 10321762. The firm was established in 2016. The main office of the firm is situated at Unit 4 Hockley Industrial Estate Pitsford Street. The zip code for this place is B18 6PT. This firm's classified under the NACE and SIC code 56102, that means Unlicensed restaurants and cafes. The company's latest annual accounts cover the period up to August 31, 2022 and the latest annual confirmation statement was filed on August 16, 2023.

At present, there’s a single director in the company: Jagjit S. (since Tuesday 21st February 2017). This limited company had been presided over by Khalid H. until 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	23 888	32 466	27 399	152 899	277 458	309 306
Current Assets	95 147	65 361	69 501	206 648	306 422	356 620
Debtors	67 541	24 779	29 350	43 224	21 597	38 186
Net Assets Liabilities	-30 606	-80 230	-103 781	-15 977	100 690
Other Debtors	67 541	24 779	29 350	17 293	21 597	38 186
Property Plant Equipment	193 792	164 224	134 220	111 639	94 129	77 856
Total Inventories	3 718	8 116	12 752	10 525	7 367	9 128

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		30 892	60 896	84 187	104 147	121 020
Additions Other Than Through Business Combinations Property Plant Equipment	193 792	1 324				600
Average Number Employees During Period	10	16	17	13	17	20
Bank Borrowings Overdrafts		85	1 099	50 000		1 120
Bank Overdrafts	2 581	85
Corporation Tax Payable					25 641	6 074
Creditors	319 545	309 815	307 502	50 000	299 861	309 643
Increase From Depreciation Charge For Year Property Plant Equipment		30 892	30 004	23 291	19 960	16 874
Net Current Assets Liabilities	-224 398	-244 454	-238 001	-77 616	6 561	46 977
Other Creditors	291 377	291 788	269 893	247 012	263 047	260 672
Other Taxation Social Security Payable		2 799	18 823	32 915	25 991	27 953
Property Plant Equipment Gross Cost	193 792	195 116	195 116	195 826	198 276	198 876
Taxation Social Security Payable	1 148	2 799
Total Assets Less Current Liabilities		-80 230	-103 781	34 023	100 690	124 833
Trade Creditors Trade Payables	24 439	15 143	17 687	4 337	10 823	13 824
Total Additions Including From Business Combinations Property Plant Equipment				710	2 450
Trade Debtors Trade Receivables				25 931

Company staff

Jagjit S.

Role: Director

Appointed: 21 February 2017

Latest update: 20 April 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-10
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Simoon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagjit S.

Khalid H.

Khalid H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode