Simply-fone Limited, NW11 7RJ

Description

Data updated on: 01-11-2023

Simply-fone Limited has existed in the business for at least 19 years. Registered under the number 05472211 in the year 2005, the company have office at 5 North End Road, Golders Green NW11 7RJ. The firm's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. The company's most recent accounts were submitted for the period up to Thu, 30th Jun 2022 and the most current confirmation statement was filed on Tue, 23rd May 2023.

Norman F. is this particular company's only director, that was chosen to lead the company on 2005-06-06.

Executives who have control over the firm are as follows: Norman F. owns over 1/2 to 3/4 of company shares . Nechama F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 112	47 662	75 023	116 203	117 096	149 110

Balance Sheet
Cash Bank In Hand	69 822	125 838	140 796	214 386	236 227	261 297
Cash Bank On Hand						261 297	208 435	237 102	198 787	325 946	348 296	313 000	343 652
Current Assets	72 822	128 838	144 796	232 386	240 227	284 297	229 435	272 790	297 371	350 007	348 902	339 299	351 125
Debtors	3 000	3 000	4 000	18 000	4 000	23 000	21 000	35 688	98 584	24 061	606	26 299	7 473
Other Debtors						23 000	21 000	35 688	88 000	12 000		25 000	7 473
Property Plant Equipment						1 934	1 444	1 083	812	609	457	343
Tangible Fixed Assets	2 076	2 639	1 979	1 484	1 964	1 934

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	34 012	47 562	74 923	116 103	116 996	149 010
Shareholder Funds	34 112	47 662	75 023	116 203	117 096	149 110

Other Financial Data
Accrued Liabilities						1 800	1 800	1 800	1 800	1 800	1 800	2 000
Accumulated Depreciation Impairment Property Plant Equipment						6 178	6 668	7 029	7 300	7 503	7 655	7 769	7 855
Average Number Employees During Period							2	2	3	2	2	2	2
Bank Borrowings Overdrafts						55 440	55 440	55 440	55 440	55 440
Corporation Tax Payable						18 011	11 551	13 651	10 479	15 392	9 876	11 955
Creditors						192 561	100 768	96 344	76 331	78 601	15 131	17 563	17 313
Creditors Due Within One Year	40 786	139 255	127 192	173 107	180 535	192 561
Dividends Paid							10 000	7 000	3 333	16 000
Fixed Assets	2 076	58 079	57 419	56 924	57 404	57 374	56 884	56 523	56 252	56 049	457
Increase From Depreciation Charge For Year Property Plant Equipment							490	361	271	203	152	114	33
Investment Property						55 440	55 440	55 440	55 440	55 440
Investment Property Fair Value Model						55 440	55 440	55 440	55 440	55 440
Net Current Assets Liabilities	32 036	-10 417	17 604	59 279	59 692	91 736	128 667	176 446	221 040	271 406	333 771	321 736	333 812
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors												2 420	5 342
Other Taxation Social Security Payable												15 143	11 971
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							46 441	54 418	47 656	66 163
Property Plant Equipment Gross Cost						8 112	8 112	8 112	8 112	8 112	8 112	8 112
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 442			1 134	615
Tangible Fixed Assets Cost Or Valuation	4 921	6 363	6 363	6 363	7 497	8 112
Tangible Fixed Assets Depreciation	2 845	3 724	4 384	4 879	5 533	6 178
Tangible Fixed Assets Depreciation Charged In Period		879	660	495	654	645
Total Assets Less Current Liabilities	34 112	47 662	75 023	116 203	117 096	149 110	185 551	232 969	277 292	327 455	334 228	322 079	334 069
Trade Debtors Trade Receivables									10 584	11 878
Disposals Investment Property Fair Value Model											55 440
Prepayments Accrued Income										183	606	1 299

Company staff

Norman F.

Role: Secretary

Appointed: 30 June 2011

Latest update: 5 April 2024

Norman F.

Role: Director

Appointed: 06 June 2005

Latest update: 5 April 2024

Small Firms Direct Services Limited

Role: Corporate Director

Appointed: 06 June 2005

Resigned: 06 June 2005

Address: Heron Way, Truro, Cornwall, TR1 2XN

Latest update: 5 April 2024

Small Firms Secretary Services Limited

Role: Corporate Secretary

Appointed: 06 June 2005

Resigned: 06 June 2005

Address: Heron Way, Truro, Cornwall, TR1 2XN

Latest update: 5 April 2024

Michele F.

Role: Secretary

Appointed: 06 June 2005

Resigned: 30 June 2011

Latest update: 5 April 2024

People with significant control

Norman F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Nechama F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21 March 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 May 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 December 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 October 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 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 7 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	7 March 2013

Simply-fone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman F.

Norman F.

Small Firms Direct Services Limited

Small Firms Secretary Services Limited

Michele F.

People with significant control

Norman F.

Nechama F.

Accounts Documents

Company filings

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