Simple Solutions Investments Limited in Gravesend, DA11 9DZ

Description

Data updated on: 01-11-2023

Located in Unit 10 Ebbsfleet Business Park, Gravesend DA11 9DZ Simple Solutions Investments Limited is a Private Limited Company issued a 06214358 registration number. The firm was launched on 2007/04/16. The firm's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Simple Solutions Investments Ltd filed its latest accounts for the period that ended on Sat, 30th Apr 2022. The firm's latest confirmation statement was released on Thu, 1st Dec 2022.

The info we gathered describing the following company's management indicates a leadership of two directors: Farakh K. and Sohail K. who were appointed on 2022/08/09 and 2007/04/16. In order to help the directors in their tasks, the limited company has been utilizing the skills of Rifet P. as a secretary since the appointment on 2007/04/16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 452	-36 450

Balance Sheet
Cash Bank On Hand						2 457	971	706	443	400	2 317
Current Assets	7 860	3 828	5 079	21 768	6 117	2 457	971	62 043	66 504	1 881 798	3 515 805	4 679 169
Debtors	6 284	1 741	4 755	6 473	2 500			61 337	66 061	81 424	103 945
Net Assets Liabilities						-75 460	-108 562	-197 674	-370 222	-713 388	1 348 665	1 823 282
Other Debtors								61 337	66 061	81 424	103 945
Property Plant Equipment						1 352 717	1 352 605	1 352 510	1 352 429	392	333
Total Inventories										1 799 974	3 409 543
Cash Bank In Hand	1 576	2 087	324	15 295	3 617	2 457
Net Assets Liabilities Including Pension Asset Liability	7 452	-36 450	-54 364	-48 622	-58 974	-75 460
Tangible Fixed Assets	1 332 224	1 332 156	1 332 098	1 332 804	1 352 849	1 352 717

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 450	-36 452	-54 366	-48 624	-58 976	-75 462
Shareholder Funds	7 452	-36 450

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						986	1 098	1 193	1 274	1 343	1 402
Amounts Owed To Group Undertakings Participating Interests							855 935
Bank Borrowings						803 891			1 540 343	2 414 222	4 765 662
Bank Overdrafts						38 400					9 167
Creditors						256 743	1 092 138	234 597	248 812	181 356	13 151	4 151
Finance Lease Liabilities Present Value Total						195 495	214 932	232 379	245 097
Increase From Depreciation Charge For Year Property Plant Equipment							112	95	81	69	59
Net Current Assets Liabilities	-954 772	-998 606	-1 016 462	-1 011 426	-237 932	-254 286	-1 091 167	-172 554	-182 308	1 700 442	3 502 654	4 675 018
Other Creditors						17 836	14 452	2 215	248 812	181 356	85 990
Other Taxation Social Security Payable						5 012	6 819	3
Property Plant Equipment Gross Cost						1 353 703	1 353 703	1 353 703	1 353 703	1 735	1 735
Total Assets Less Current Liabilities	377 452	333 550	315 636	321 378	1 114 917	1 098 431	261 438	1 179 956	1 170 121	1 700 834	3 502 987	4 675 301
Trade Creditors Trade Payables											3 984
Creditors Due After One Year Total Noncurrent Liabilities	370 000	370 000
Creditors Due Within One Year Total Current Liabilities	962 632	1 002 434
Fixed Assets	1 332 224	1 332 156									333	283
Tangible Fixed Assets Cost Or Valuation	1 332 628	1 332 628	1 332 628	1 333 503	1 353 703	1 353 703
Tangible Fixed Assets Depreciation	404	472	530	699	854	986
Tangible Fixed Assets Depreciation Charge For Period		68
Capital Employed		-36 450	-54 364	-48 622	-58 974	-75 460
Creditors Due After One Year		370 000	370 000	370 000	1 173 891	1 173 891
Creditors Due Within One Year		1 002 434	1 021 541	1 033 194	244 049	256 743
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions					20 200
Tangible Fixed Assets Depreciation Charged In Period			58		155	132

Company staff

Farakh K.

Role: Director

Appointed: 09 August 2022

Latest update: 9 March 2024

Rifet P.

Role: Secretary

Appointed: 16 April 2007

Latest update: 9 March 2024

Sohail K.

Role: Director

Appointed: 16 April 2007

Latest update: 9 March 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 February 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts 29 January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Simple Solutions Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farakh K.

Rifet P.

Sohail K.

Hcs Secretarial Limited

Hanover Directors Limited

Accounts Documents

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