Simplicity Ai Limited in Farnborough, GU14 0LX

Description

Data updated on: 01-11-2023

Registered with number 06081516 seventeen years ago, Simplicity Ai Limited was set up as a Private Limited Company. Its actual mailing address is Cody Technology Park, Old Ively Road Farnborough. The company's Standard Industrial Classification Code is 71122 and has the NACE code: Engineering related scientific and technical consulting activities. Simplicity Ai Ltd filed its account information for the financial period up to Thu, 31st Mar 2022. Its most recent annual confirmation statement was submitted on Sun, 5th Feb 2023.

According to the information we have, the limited company was created seventeen years ago and has so far been supervised by two directors.

Executives with significant control over the firm are: Phillip R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon S. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	118 581	189 278	156 114	107 600	166 289

Balance Sheet
Cash Bank On Hand					184 719	120 065	14 461	87 971	39 514	203 816	98 208	69 116
Current Assets	204 602	230 487	197 967	147 739	283 492	230 574	171 014	193 419	183 803	312 045	223 932	208 554
Debtors	91 786	122 311	83 868	70 360	62 556	71 946	122 053	86 298	74 504	30 645	64 762	80 043
Net Assets Liabilities					179 869	174 621	118 027	138 089	127 249	166 129	154 984	128 057
Property Plant Equipment					12 679	12 534	7 637	7 057	5 568	3 713	5 913	5 167
Total Inventories					36 218	38 563	34 500	19 150	69 785	77 584	60 962	59 395
Cash Bank In Hand	97 203	65 011	82 566	54 289	184 718
Intangible Fixed Assets		15 000	10 000
Net Assets Liabilities Including Pension Asset Liability	118 581	189 279	156 114	107 600	166 289
Stocks Inventory	15 613	43 165	31 533	23 090	36 218
Tangible Fixed Assets	11 679	21 480	33 152	22 495	12 681

Capital & Reserves
Called Up Share Capital	15 500	15 500	15 500	15 500	15 500
Profit Loss Account Reserve	102 581	173 279	140 114	91 600	150 289
Shareholder Funds	118 581	189 278	156 114	107 600	166 289

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					57 691	63 154	68 558	72 069	74 848	76 703	79 654
Additions Other Than Through Business Combinations Property Plant Equipment						5 318	507	2 931	1 290		5 151
Average Number Employees During Period					6	6	6	6	6	6	6	6
Creditors					116 404	68 587	60 724	62 487	62 222	149 729	74 961	85 764
Fixed Assets	11 679	36 581	33 252	22 595	12 781	12 634	7 737	7 157	5 668	3 813	6 013	5 267
Increase From Depreciation Charge For Year Property Plant Equipment						5 463	5 404	3 511	2 779	1 855	2 951
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Investments Fixed Assets		100	100	100	100	100	100	100	100	100	100	100
Investments In Subsidiaries					100	100	100	100	100	100	100
Net Current Assets Liabilities	106 902	152 698	122 862	85 005	153 508	161 987	110 290	130 932	121 581	162 316	148 971	122 790
Number Shares Issued Fully Paid							16 000	10 500	10 500	10 500	10 500	10 500
Par Value Share			1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					70 370	75 688	76 195	79 126	80 416	80 416	85 567
Creditors Due Within One Year	97 700	77 789	75 105	62 734	129 984
Number Shares Allotted		16 000	16 000	16 000	16 000
Percentage Subsidiary Held			100	100	100
Intangible Fixed Assets Additions		20 000
Intangible Fixed Assets Aggregate Amortisation Impairment		5 000
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation		20 000
Share Premium Account	500	500	500	500	500
Tangible Fixed Assets Additions		18 939
Tangible Fixed Assets Cost Or Valuation	33 170	52 109
Tangible Fixed Assets Depreciation	21 491	30 628
Tangible Fixed Assets Depreciation Charged In Period		9 137
Total Assets Less Current Liabilities	118 581	189 279
Value Shares Allotted		16 000	16 000	16 000	16 000

Company staff

Phillip R.

Role: Director

Appointed: 05 December 2008

Latest update: 19 March 2024

Simon S.

Role: Director

Appointed: 05 February 2007

Latest update: 19 March 2024

People with significant control

Phillip R.

Notified on 5 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon S.

Notified on 5 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martyn W.

Notified on 5 February 2017

Ceased on 30 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 July 2013
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 April 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 27 May 2014
Date Approval Accounts	27 May 2014

Simplicity Ai Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip R.

Simon S.

Ernest S.

People with significant control

Phillip R.

Simon S.

Martyn W.

Accounts Documents

Company filings

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