Simply Speaking Uk Limited in Southampton, SO31 1BB

Description

Data updated on: 01-11-2023

The Simply Speaking Uk Limited firm has been operating in this business for fifteen years, as it's been founded in 2009. Registered under the number 06818401, Simply Speaking Uk was set up as a Private Limited Company located in 66 Botley Road, Southampton SO31 1BB. This firm's SIC and NACE codes are 86900 and has the NACE code: Other human health activities. Fri, 31st Mar 2023 is the last time company accounts were reported.

Council Hampshire County Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 5,120 pounds of revenue. In 2011 the company had 6 transactions that yielded 13,302 pounds. In total, transactions conducted by the company since 2010 amounted to £25,947. Cooperation with the Hampshire County Council council covered the following areas: Curriculum - Hired & Contracted Services.

Until now, the following firm has only been overseen by 1 managing director: Michelle S. who has been maintaining it for fifteen years. What is more, the managing director's assignments are constantly assisted with by a secretary - Sue S., who was chosen by this firm in February 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 529	29 343	8 555	7 247	879	9

Balance Sheet
Cash Bank On Hand						14 230	10 360	9 879	11 936	14 698	17 160	18 368	12 922
Current Assets	31 505	32 348	12 130	13 469	11 666	14 255	10 385	9 904	11 961	14 723	17 185	18 394	12 948
Debtors	20 041	19 018	395	660	660	25	25	25	25	25	25	26	26
Other Debtors						25	25	25	25	25	25	25	25
Property Plant Equipment						69						4 450	3 561
Cash Bank In Hand	11 464	13 330	11 735	12 809	11 006	14 230
Intangible Fixed Assets	7 377	5 796	4 215	2 634	1 053
Tangible Fixed Assets	482	321	439	209	139	69
Net Assets Liabilities Including Pension Asset Liability	29 529	29 343

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	29 429	29 243	8 455	7 147	779	-91
Shareholder Funds	29 529	29 343	8 555	7 247	879	9

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 539	10 539	10 539	10 539	10 539	10 539	10 539
Accumulated Depreciation Impairment Property Plant Equipment						1 084	1 153	1 153	1 153	1 153	1 153	2 266	3 155
Additions Other Than Through Business Combinations Property Plant Equipment												5 563
Average Number Employees During Period							1			1	2	1
Corporation Tax Payable							7 316	7 329	9 318	9 317	9 220	10 937
Creditors						14 315	9 994	7 329	9 359	9 401	9 554	11 699	57
Increase From Depreciation Charge For Year Property Plant Equipment							69					1 113	890
Intangible Assets Gross Cost						10 539	10 539	10 539	10 539	10 539	10 539	10 539
Net Current Assets Liabilities	21 670	23 226	3 901	4 404	-313	-60	391	2 575	2 602	5 322	7 631	6 695	12 891
Number Shares Issued Fully Paid							25	25	25
Other Creditors						8 283	2 519		47	84	334	762	161
Other Taxation Social Security Payable						6 032	7 475		-6				-104
Par Value Share			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 153	1 153	1 153	1 153	1 153	1 153	6 716
Total Assets Less Current Liabilities	29 529	29 343	8 555	7 247	879	9	391				7 631	11 145	16 452
Trade Debtors Trade Receivables												1	1
Director Remuneration									9 760	10 376	10 295	10 286	10 189
Amount Specific Advance Or Credit Directors					5 450	8 283	2 519
Amount Specific Advance Or Credit Made In Period Directors						20 167	33 264
Amount Specific Advance Or Credit Repaid In Period Directors						23 000	27 500
Creditors Due Within One Year		9 122	8 229	9 065	11 979	14 315
Dividends Paid							28 790
Fixed Assets	7 859	6 117	4 654	2 843	1 192	69
Intangible Fixed Assets Aggregate Amortisation Impairment	3 162	4 743	6 324	7 905	9 486	10 539
Intangible Fixed Assets Amortisation Charged In Period		1 581	1 581	1 581	1 581	1 053
Intangible Fixed Assets Cost Or Valuation	10 539	10 539	10 539	10 539	10 539
Number Shares Allotted			25	25	25	25
Profit Loss							29 172
Share Capital Allotted Called Up Paid		25	25	25	25	25
Tangible Fixed Assets Additions			349
Tangible Fixed Assets Cost Or Valuation	804	804	1 153	1 153	1 153
Tangible Fixed Assets Depreciation	322	483	714	944	1 014	1 084
Tangible Fixed Assets Depreciation Charged In Period			231	230	70	70
Advances Credits Directors	19 233	18 994	83	29	5 450	8 283
Advances Credits Made In Period Directors		44 249	42 546	33 054	24 579
Advances Credits Repaid In Period Directors		44 488	61 623	33 000	30 000
Creditors Due Within One Year Total Current Liabilities	9 835	9 122
Tangible Fixed Assets Depreciation Charge For Period		161

Company staff

Sue S.

Role: Secretary

Appointed: 13 February 2009

Latest update: 24 April 2024

Michelle S.

Role: Director

Appointed: 13 February 2009

Latest update: 24 April 2024

People with significant control

Michelle S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Michelle S.

Notified on 31 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Hampshire County Council	1	£ 5 120.00
2012-01-05	2208033124		£ 5 120.00	Curriculum - Hired & Contracted Services
2011	Hampshire County Council	6	£ 13 301.56
2011-04-14	2207343300		£ 5 151.56	Other Hired & Contracted Servs
2011-08-18	2207678334		£ 2 575.78	Other Hired & Contracted Servs
2011-01-20	2207067885		£ 2 575.78	Curriculum - Hired & Contracted Services
2010	Hampshire County Council	7	£ 7 525.78
2010-10-26	2206834083		£ 2 575.78	Curriculum - Hired & Contracted Services
2010-12-07	2206959544		£ 825.00	Other Hired & Contracted Servs
2010-07-15	2206556698		£ 825.00	Other Hired & Contracted Servs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Hampshire County Council

£ 5 120.00

2012-01-05

2208033124

£ 5 120.00

Curriculum - Hired & Contracted Services

2011

Hampshire County Council

£ 13 301.56

2011-04-14

2207343300

£ 5 151.56

Other Hired & Contracted Servs

2011-08-18

2207678334

£ 2 575.78

Other Hired & Contracted Servs

2011-01-20

2207067885

£ 2 575.78

Curriculum - Hired & Contracted Services

2010

Hampshire County Council

£ 7 525.78

2010-10-26

2206834083

£ 2 575.78

Curriculum - Hired & Contracted Services

2010-12-07

2206959544

£ 825.00

Other Hired & Contracted Servs

2010-07-15

2206556698

£ 825.00

Other Hired & Contracted Servs

Simply Speaking Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sue S.

Michelle S.

People with significant control

Michelle S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies