Simply Fish Looe Ltd in Looe, PL13 1DX

Description

Data updated on: 01-11-2023

The moment the firm was established is 2014-03-26. Registered under no. 08961385, this firm is considered a Private Limited Company. You can reach the headquarters of the company during office times at the following location: Unit 6 The Quay East Looe, PL13 1DX Looe. This company's SIC and NACE codes are 46380 which stands for Wholesale of other food, including fish, crustaceans and molluscs. The firm's most recent financial reports cover the period up to 2021-05-31 and the most recent annual confirmation statement was submitted on 2023-03-26.

This company has one director this particular moment managing the firm, specifically Alexander H. who's been carrying out the director's responsibilities for 10 years. Since March 2014 Julian C., had performed the duties for the following firm till the resignation two years ago. Furthermore another director, specifically Dominic S. gave up the position seven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	-33 615	-9 576

Balance Sheet
Cash Bank On Hand			6 908	2 662	1 043	3 850	3 061
Current Assets	76 032	84 149	78 175	77 321	60 951	42 795	38 975
Debtors	71 272	78 037	68 050	71 600	59 908	38 945	35 914
Net Assets Liabilities			3 760	21 327	4 290	-4 243	7 856
Other Debtors			3 245	5 375	9 575	2 769	1 606
Property Plant Equipment			2 800	2 100	2 218	1 664	10 104
Total Inventories			3 217	3 059
Cash Bank In Hand	1 677	3 207
Net Assets Liabilities Including Pension Asset Liability	-33 615	-9 576
Stocks Inventory	3 083	2 905
Tangible Fixed Assets	4 977	3 733

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-33 715	-9 676
Shareholder Funds	-33 615	-9 576

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 837	4 537	5 277	5 831	7 249
Additions Other Than Through Business Combinations Property Plant Equipment					858		9 858
Average Number Employees During Period			4	4	4	4	4
Bank Borrowings Overdrafts			24 463	15 002	20 534	7 537	9 688
Corporation Tax Payable			345	4 254
Creditors			76 683	57 695	58 457	48 386	19 303
Depreciation Rate Used For Property Plant Equipment				25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment				700	740	554	1 418
Net Current Assets Liabilities	-38 592	-13 309	1 492	19 626	2 494	-5 591	19 672
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors			14 088	2 669	1 468	6 921	3 798
Other Taxation Social Security Payable			4 872	667	257	2 222	2 029
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost				6 637	7 495	7 495	17 353
Provisions For Liabilities Balance Sheet Subtotal			532	399	422	316	1 920
Total Assets Less Current Liabilities	-27 104	-9 576	4 292	21 726	4 712	-3 927	29 776
Trade Creditors Trade Payables			32 915	35 103	36 198	31 706	3 788
Trade Debtors Trade Receivables			64 805	66 225	50 333	36 176	34 308
Advances Credits Directors				1 054	104
Advances Credits Made In Period Directors				1 054	104
Advances Credits Repaid In Period Directors					1 054
Creditors Due After One Year	6 511
Creditors Due Within One Year	114 624	97 458
Loans From Directors After One Year	6 511
Number Shares Allotted	100	100
Fixed Assets	4 977	3 733
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	6 637	6 637
Tangible Fixed Assets Depreciation	1 660	2 904
Tangible Fixed Assets Depreciation Charged In Period	1 660	1 244
Tangible Fixed Assets Additions	6 637
Value Shares Allotted	1

Company staff

Alexander H.

Role: Director

Appointed: 07 June 2022

Latest update: 26 January 2024

People with significant control

The companies with significant control over this firm include: Theseathesea Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Pavilion Road, SW1X 0AW and was registered as a PSC under the reg no 11478175.

Theseathesea Ltd

Address: 174 Pavilion Road, London, SW1X 0AW, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 11478175

Notified on 7 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Julian C.

Notified on 6 April 2016

Ceased on 30 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alexander S.

Notified on 7 June 2022

Ceased on 7 June 2022

Nature of control:

3/4 to full of voting rights

Dominic S.

Notified on 6 April 2016

Ceased on 4 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 May 2021
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 25/01/2016
Start Date For Period Covered By Report	1 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25/01/2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021

Simply Fish Looe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander H.

Julian C.

Dominic S.

People with significant control

Theseathesea Ltd

Julian C.

Alexander S.

Dominic S.

Accounts Documents

Company filings

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