Simplementation Limited in Hastings, TN35 5NB

Description

Data updated on: 01-11-2023

Simplementation Limited has been on the local market for twenty years. Registered under the number 05303872 in 2004, the firm is based at 49 Old London Road, Hastings TN35 5NB. This business's SIC and NACE codes are 62020 - Information technology consultancy activities. Simplementation Ltd released its account information for the financial year up to 2022-12-31. The company's latest annual confirmation statement was released on 2022-12-08.

Since 3rd December 2004, this business has only been overseen by one managing director: Patrick P. who has been supervising it for twenty years.

Patrick P. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	73 694	59 007	34 643

Balance Sheet
Cash Bank On Hand			47 349	43 130	53 268	42 793	81 079	37 492	25 289
Current Assets	93 132	71 092	46 679	59 430	65 271	55 527	89 458	44 968	32 729
Debtors			13 206	16 300	12 003	12 734	8 379	7 476	7 440
Net Assets Liabilities			43 660	37 332	42 271	36 133	82 547	41 204	26 998
Property Plant Equipment			4 792	5 841	5 541	4 156	4 457	7 300	7 321
Other Debtors							780	780
Cash Bank In Hand	93 132	71 092
Net Assets Liabilities Including Pension Asset Liability	73 694	59 007	34 643
Tangible Fixed Assets	5 236	6 898

Capital & Reserves
Called Up Share Capital	7	7
Profit Loss Account Reserve	73 687	59 000
Shareholder Funds	73 694	59 007	34 643

Other Financial Data
Accrued Liabilities Deferred Income			1 020	2 040	1 320	780	780
Accumulated Depreciation Impairment Property Plant Equipment			15 540	1 921	3 966	5 900	7 325	10 779	14 373
Additional Provisions Increase From New Provisions Recognised				1 110	-57	-263	57	439	105
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable			7 640	8 728	10 082	8 511	135
Creditors			21 687	26 829	27 488	22 760	10 521	9 778	11 661
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 171
Disposals Property Plant Equipment				18 522
Dividends Paid				46 750	37 800
Increase From Depreciation Charge For Year Property Plant Equipment				1 552	2 045	1 934	1 425	3 454	3 594
Loans From Directors			312	624	1 336
Net Current Assets Liabilities	68 458	52 109	29 125	32 601	37 783	32 767	78 937	35 190	21 068
Number Shares Issued Fully Paid				7	7	7	7	7	7
Other Creditors			447	2 049	662		3 199	1 824	1 098
Par Value Share		1		1	1	1	1	1	1
Profit Loss				40 422	42 739
Property Plant Equipment Gross Cost			20 332	7 762	9 507	10 056	11 782	18 079	21 694
Provisions				1 110	1 053	790	847	1 286	1 391
Provisions For Liabilities Balance Sheet Subtotal				1 110	1 053	790	847	1 286	1 391
Total Additions Including From Business Combinations Property Plant Equipment				5 952	1 745	549	1 726	6 297	3 615
Total Assets Less Current Liabilities	73 694	59 007	34 643	38 442	43 324	36 923	83 394	42 490	28 389
Trade Debtors Trade Receivables			13 206	16 300	12 003	12 734	7 599	6 696	7 440
Value-added Tax Payable			12 268	13 388	14 088
Other Taxation Social Security Payable							7 322	7 954	10 563
Prepayments Accrued Income							780
Creditors Due Within One Year	24 674	18 983	17 554
Fixed Assets	5 236	6 898	5 518
Number Shares Allotted		7
Share Capital Allotted Called Up Paid	7	7
Tangible Fixed Assets Additions		3 387
Tangible Fixed Assets Cost Or Valuation	18 522	21 909
Tangible Fixed Assets Depreciation	13 286	15 011
Tangible Fixed Assets Depreciation Charged In Period		1 725

Company staff

Patrick P.

Role: Director

Appointed: 03 December 2004

Latest update: 10 April 2024

People with significant control

Patrick P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 13 October 2017
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	13 October 2017
Annual Accounts 29 August 2016
Date Approval Accounts	29 August 2016

Simplementation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick P.

Deborah B.

People with significant control

Patrick P.

Accounts Documents

Company filings

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