Simplify It Solutions Ltd in Alcester, B49 6PU

Description

Data updated on: 01-11-2023

Simplify It Solutions Ltd has been prospering in the UK for at least twelve years. Registered under the number 08069521 in 2012, the firm is located at 6 Arrow Court Adams Way, Alcester B49 6PU. This company's classified under the NACE and SIC code 62020 - Information technology consultancy activities. June 30, 2022 is the last time when the company accounts were reported.

Within the following company, the majority of director's tasks have been carried out by David M. and Sarah R.. When it comes to these two managers, Sarah R. has managed company the longest, having become one of the many members of the Management Board on November 2014.

Sarah R. is the individual with significant control over 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	96 373	301 873	637 763	677 079

Balance Sheet
Cash Bank On Hand				497 125	526 815	204 833	649 995	1 297 078	1 152 314	1 073 722	608 722
Current Assets	280 235	1 014 586	1 451 607	966 151	885 275	857 997	1 283 797	2 963 191	2 616 334	3 315 656	3 222 887
Debtors	185 648	635 093	573 343	469 026	358 460	653 164	633 802	1 582 176	1 378 156	2 174 409	2 540 220
Net Assets Liabilities				677 079	533 244	225 926	364 303	1 043 840	904 172	2 038 095	1 423 254
Other Debtors				1 238	1 238			810	301 421	1 237 455	1 429 754
Property Plant Equipment				245 645	215 090	27 119	28 836	52 357	45 000	64 616	42 737
Total Inventories								83 937	85 864	67 525
Cash Bank In Hand	94 587	379 493	878 264	497 125
Net Assets Liabilities Including Pension Asset Liability	96 373	301 873	637 763	677 079
Tangible Fixed Assets	18 513	34 608	281 134	245 645

Capital & Reserves
Called Up Share Capital	20 000	20 000	23 500	23 500
Profit Loss Account Reserve	76 373	281 873	614 263	653 579
Shareholder Funds	96 373	301 873	637 763	677 079

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				142 750	188 550	199 338	205 481	228 684	254 169	237 216	206 615
Additions Other Than Through Business Combinations Property Plant Equipment									19 098	67 073	14 365
Average Number Employees During Period					15	17	17	15	15	21	23
Corporation Tax Payable				99 118	60 313		191 820	210 161	18 723	328 128	34 091
Corporation Tax Recoverable											128 253
Creditors				48 892	28 954	659 190	942 752	5 818	1 637	1 510 653	1 834 250
Future Minimum Lease Payments Under Non-cancellable Operating Leases						17 000	17 000	17 000	25 500	8 500
Increase From Depreciation Charge For Year Property Plant Equipment					45 800	12 189	7 464	23 203	26 453	47 457	36 176
Net Current Assets Liabilities	81 384	290 830	451 148	492 096	352 881	198 807	341 045	1 007 249	869 359	1 985 756	1 388 637
Other Creditors							120 000	60 045	1 637	240 720	1 151 072
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									970	64 410	66 777
Other Disposals Property Plant Equipment									970	64 410	66 845
Other Taxation Social Security Payable				47 559	53 762	32 209	44 793	32 347	217 877	192 115	163 170
Property Plant Equipment Gross Cost				388 395	403 640	226 457	234 317	281 041	299 169	301 832	249 352
Provisions For Liabilities Balance Sheet Subtotal				11 770	5 773		5 578	9 948	8 550	12 277	8 120
Total Assets Less Current Liabilities	99 897	325 438	732 282	737 741	567 971	225 926	369 881	1 059 606	914 359	1 503 609	1 431 374
Trade Creditors Trade Payables				250 321	244 576	486 685	444 922	1 408 871	734 454	749 690	485 917
Trade Debtors Trade Receivables				429 165	287 354	610 353	424 302	1 557 335	1 076 735	1 117 707	982 213
Accrued Liabilities				50 203	40 921	40 077	52 657	4 500
Bank Borrowings				68 092	48 154
Bank Borrowings Overdrafts				19 200	19 200
Creditors Due After One Year		16 643	75 085	48 892
Creditors Due Within One Year	198 851	723 756	1 000 459	474 055
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 401	1 321
Disposals Property Plant Equipment						186 796	6 390
Dividends Paid							249 000	237 000
Finance Lease Liabilities Present Value Total				7 654				5 818
Number Shares Allotted	200 000	200 000	23 500	23 500
Par Value Share	10	10	1	1
Prepayments				5 003	69 868	42 811	209 500	24 031
Profit Loss							813 077	916 537
Provisions				11 770	5 773	5 773
Provisions For Liabilities Charges	3 524	6 922	19 434	11 770
Recoverable Value-added Tax				33 620
Secured Debts		516 335	761 059	318 413
Share Capital Allotted Called Up Paid	20 000	20 000	23 500	23 500
Tangible Fixed Assets Additions	27 125	36 871	304 289	20 110
Tangible Fixed Assets Cost Or Valuation	27 125	63 996	368 285	388 395
Tangible Fixed Assets Depreciation	8 612	29 388	87 151	142 750
Tangible Fixed Assets Depreciation Charged In Period	8 612	20 776	57 763	55 599
Total Additions Including From Business Combinations Property Plant Equipment					15 245	9 613	14 250	46 724
Total Borrowings				318 413	405 104
Increase Decrease In Property Plant Equipment								13 197

Company staff

David M.

Role: Director

Appointed: 28 February 2019

Latest update: 31 January 2024

Sarah R.

Role: Director

Appointed: 22 November 2014

Latest update: 31 January 2024

People with significant control

Sarah R.

Notified on 5 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee R.

Notified on 25 June 2016

Ceased on 2 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael B.

Notified on 25 June 2016

Ceased on 5 March 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	8 August 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 September 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 30 July 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30 July 2013

Simplify It Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Sarah R.

Michael B.

Lee R.

People with significant control

Sarah R.

Lee R.

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

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