Simpla Solutions Limited in Hull, HU9 1PZ

Description

Data updated on: 01-11-2023

Simpla Solutions Limited with the registration number 07528598 has been operating on the market for 13 years. The Private Limited Company is officially located at 31 Appledore Close, Victoria Dock in Hull and its post code is HU9 1PZ. The enterprise's declared SIC number is 62012 which means Business and domestic software development. The latest financial reports describe the period up to February 28, 2023 and the most recent confirmation statement was submitted on February 14, 2023.

1 transaction have been registered in 2014 with a sum total of £8,336. Cooperation with the Barnsley Metropolitan Borough council covered the following areas: Equipment - Electrical Goods.

Concerning this particular firm, all of director's tasks have so far been met by Kevin M. who was selected to lead the company 13 years ago. Since March 2018 Helen P., had been managing the firm till the resignation on 2019-02-20.

Kevin M. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	-1 943	-9 580	-6 008

Balance Sheet
Cash Bank On Hand				7 741	4 720	7 093	16 235	61 080	67 595	58 569
Current Assets	7 510	6 300	10 379	14 080	8 683	19 514	51 562	95 179	74 279	73 234
Debtors	3 049	536	549	1 339	2 973	3 541	5 320	3 574	84	2 059
Net Assets Liabilities				6 356	-11 254	375	15 851	44 908	37 542	37 892
Other Debtors				1 339	2 889	3 228	190	190
Property Plant Equipment								194	399	861
Total Inventories				5 000	990	8 880	30 195	30 525	6 600	12 606
Cash Bank In Hand	4 461	3 064	4 830
Net Assets Liabilities Including Pension Asset Liability	-1 943	-9 580	-6 008
Stocks Inventory		2 700	5 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-1 945	-9 582	-6 010
Shareholder Funds	-1 943	-9 580	-6 008

Other Financial Data
Accrued Liabilities Deferred Income							25 083	26 832	26 835	25 869
Accumulated Depreciation Impairment Property Plant Equipment								39	59	160
Amounts Owed To Related Parties				1 844	9 838	5 883	5 382	8 589	1 797	46
Average Number Employees During Period				1	2	1	1	1	1	1
Creditors				7 724	19 937	19 139	35 899	50 428	37 060	36 040
Disposals Decrease In Depreciation Impairment Property Plant Equipment									39	41
Disposals Property Plant Equipment									232	249
Finished Goods Goods For Resale							30 195	30 525	6 600	12 606
Fixed Assets								194	399	861
Increase From Depreciation Charge For Year Property Plant Equipment								39	59	142
Net Current Assets Liabilities							15 851	44 751	37 219	37 194
Net Deferred Tax Liability Asset								37	76	163
Number Shares Issued Fully Paid				2	2	2	2
Other Creditors				5 608	10 031	13 256	29 023	5 000		1 400
Other Inventories				5 000	990	8 880	30 195
Par Value Share		1	1		1	1	1
Property Plant Equipment Gross Cost								233	458	1 021
Provisions For Liabilities Balance Sheet Subtotal								37	76	163
Taxation Social Security Payable				272	68		1 306	10 007	8 428	8 725
Total Additions Including From Business Combinations Property Plant Equipment								233	457	812
Total Assets Less Current Liabilities							15 851	44 945	37 618	38 055
Trade Debtors Trade Receivables					84	313	5 132	3 384	84	2 059
Useful Life Property Plant Equipment Years								4	4	4
Creditors Due Within One Year	9 453	15 880	16 387
Number Shares Allotted	2	2	2
Value Shares Allotted	2	2	2

Company staff

Kevin M.

Role: Director

Appointed: 14 February 2011

Latest update: 14 March 2024

People with significant control

Kevin M.

Notified on 1 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen P.

Notified on 1 February 2017

Ceased on 12 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	8 June 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	2024-02-29

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Barnsley Metropolitan Borough	1	£ 8 336.10
2014-04-30	5100695305		£ 8 336.10	Equipment - Electrical Goods

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Barnsley Metropolitan Borough

£ 8 336.10

2014-04-30

5100695305

£ 8 336.10

Equipment - Electrical Goods

Simpla Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

Helen P.

People with significant control

Kevin M.

Helen P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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