Simprove Limited in Worthing, BN11 1TU

Description

Data updated on: 09-12-2020

This firm was based in Worthing with reg. no. 06405716. The firm was registered in the year 2007. The office of this company was located at Sovereign House 22 Shelley Road. The postal code for this place is BN11 1TU. This business was dissolved in 2020, meaning it had been active for 13 years.

This limited company was supervised by 1 managing director: Kevin H. who was supervising it for 13 years.

Kevin H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	324	-6 619	-1 516	731	770	21 264

Balance Sheet
Cash Bank In Hand	2 029	590	1 836	16 586	9 216	28 673
Cash Bank On Hand						28 673	24 180	10 256	2 595
Current Assets	2 067	621	1 854	16 586	25 023	28 734	24 248	17 704	6 344
Debtors	38	31	18		15 807	61	68	7 448	3 749
Other Debtors						61	68	7 448	3 749
Property Plant Equipment						780	585	439	685
Tangible Fixed Assets	1	1	1	368	538	780

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	224	-6 719	-1 616	631	670	21 164
Shareholder Funds	324	-6 619	-1 516	731	770	21 264

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						988	1 183	1 329	1 557
Administrative Expenses	10 762	9 643	12 990
Average Number Employees During Period							1	1	1
Cost Sales	3 163
Creditors						8 250	3 923	791	125
Creditors Due Within One Year	1 744	7 241	3 371	16 223	24 791	8 250
Gross Profit Loss	7 942	2 700
Increase From Depreciation Charge For Year Property Plant Equipment							195	146	228
Net Current Assets Liabilities	323	-6 620	-1 517	363	232	20 484	20 325	16 913	6 219
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 818	1 073	-109	-100
Other Creditors Due Within One Year	1 696	7 241	1 869
Other Taxation Social Security Payable						6 315	2 850	900	225
Par Value Share		1	1	1	1	1
Profit Loss For Period	-2 820	-6 943	5 103
Profit Loss On Ordinary Activities Before Tax	-2 820	-6 943	5 103
Property Plant Equipment Gross Cost						1 768	1 768	1 768	2 242
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				490	349	502
Tangible Fixed Assets Cost Or Valuation	427	427	427	917	1 266	1 768
Tangible Fixed Assets Depreciation	426	426	426	549	728	988
Tangible Fixed Assets Depreciation Charged In Period				123	179	260
Taxation Social Security Due Within One Year	7
Total Additions Including From Business Combinations Property Plant Equipment									474
Total Assets Less Current Liabilities	324	-6 619	-1 516	731	770	21 264	20 910	17 352	6 904
Trade Creditors Trade Payables						117
Trade Creditors Within One Year	41		1 502
Turnover Gross Operating Revenue	11 105	2 700	18 093
Director Remuneration Benefits Excluding Payments To Third Parties	6 785	7 416	7 606

Company staff

First Instance Secretariat Limited

Role: Corporate Secretary

Appointed: 09 May 2017

Address: Worthing, West Sussex, BN11 1TU, England

Latest update: 3 December 2023

Kevin H.

Role: Director

Appointed: 22 October 2007

Latest update: 3 December 2023

People with significant control

Kevin H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	03 December 2020
Confirmation statement last made up date	22 October 2019

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14 July 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 June 2016
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 July 2013

Simprove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

First Instance Secretariat Limited

Kevin H.

Sussex Company Services Limited

People with significant control

Kevin H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Simprove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

First Instance Secretariat Limited

Kevin H.

Sussex Company Services Limited

People with significant control

Kevin H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015