Simplyaquaria Ltd
1 Duke's Passage BN1 1BS Brighton
Number: 07672262
Incorporation date: 2011-06-16
Dissolution date: 2020-03-24
End of financial year: 29 June
Category: Private Limited Company
Status: Dissolved
The business was located in Brighton under the ID 07672262. It was registered in the year 2011. The main office of the firm was situated at 1 Duke's Passage . The post code for this address is BN1 1BS. The firm was dissolved in 2020, meaning it had been active for 9 years.
David S. was this specific enterprise's managing director, appointed on 9th June 2017.
David S. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 2 474 | 4 677 | 7 523 | 29 921 | 51 851 | |
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 913 | 63 056 | ||||
| Current Assets | 16 673 | 27 722 | 82 642 | 167 063 | 261 439 | 156 737 |
| Debtors | 775 | 1 927 | 13 077 | 23 793 | 29 113 | 93 681 |
| Net Assets Liabilities | 51 851 | 99 689 | ||||
| Other Debtors | 50 000 | |||||
| Property Plant Equipment | 3 720 | |||||
| Total Inventories | 214 413 | |||||
| Cash Bank In Hand | 2 900 | 1 470 | 851 | 11 882 | 17 913 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 474 | 4 677 | 7 523 | 29 921 | 51 851 | |
| Stocks Inventory | 12 998 | 24 325 | 68 714 | 131 388 | 214 413 | |
| Tangible Fixed Assets | 2 233 | 4 454 | 6 422 | 4 371 | 3 719 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | 2 | 2 | 18 | 18 | |
| Profit Loss Account Reserve | 2 472 | 4 675 | 7 521 | 29 903 | 51 833 | |
| Shareholder Funds | 2 474 | 4 677 | 7 523 | 29 921 | 51 851 | |
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 274 | |||||
| Amounts Owed To Related Parties | 40 763 | |||||
| Average Number Employees During Period | 1 | 1 | ||||
| Bank Borrowings | 53 991 | |||||
| Creditors | 56 329 | 57 048 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 274 | |||||
| Disposals Property Plant Equipment | -11 994 | |||||
| Dividends Paid On Shares Interim | 28 000 | 18 000 | ||||
| Net Current Assets Liabilities | 241 | 223 | 22 698 | 76 111 | 104 462 | 99 689 |
| Other Creditors | 17 488 | 16 989 | ||||
| Other Inventories | 214 413 | |||||
| Other Remaining Borrowings | 2 338 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 800 |
| Property Plant Equipment Gross Cost | 11 994 | |||||
| Taxation Social Security Payable | 6 326 | 40 212 | ||||
| Total Assets Less Current Liabilities | 4 677 | 29 120 | 80 482 | 108 181 | 99 689 | |
| Total Borrowings | 56 329 | |||||
| Trade Creditors Trade Payables | 62 161 | -153 | ||||
| Trade Debtors Trade Receivables | 29 112 | 43 681 | ||||
| Creditors Due After One Year | 21 597 | 50 561 | 56 330 | |||
| Creditors Due Within One Year | 16 432 | 27 499 | 59 944 | 90 952 | 156 977 | |
| Fixed Assets | 2 233 | 4 454 | 6 422 | 4 371 | 3 719 | |
| Number Shares Allotted | 2 | 2 | 2 | 18 | 18 | |
| Value Shares Allotted | 2 | 2 | 2 | 18 | 18 | |
Role: Director
Appointed: 09 June 2017
Latest update: 25 May 2023
| Account next due date | 30 June 2019 |
| Account last made up date | 30 June 2017 |
| Confirmation statement next due date | 30 June 2019 |
| Confirmation statement last made up date | 16 June 2018 |
| Annual Accounts 15 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-16 |
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 15 February 2013 |
| Annual Accounts 13 August 2013 | |
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 13 August 2013 |
| Annual Accounts 15 September 2014 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 15 September 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-07-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Annual Accounts 22 September 2016 | |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 22 September 2016 |
| Annual Accounts 31 October 2015 | |
| Date Approval Accounts | 31 October 2015 |
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