Smis Ltd, B61 9LQ

Description

Data updated on: 01-11-2023

The exact day the company was started is 2006-08-04. Registered under company registration number 05896461, it operates as a Private Limited Company. You can contact the main office of the company during business hours at the following location: 284 Stourbridge Road Bromsgrove, B61 9LQ Bromsgrove. The firm's declared SIC number is 62090 which stands for Other information technology service activities. 2023-08-31 is the last time account status updates were filed.

Matthew G. is this particular company's single director, who was selected to lead the company 18 years ago. Additionally, the director's responsibilities are assisted with by a secretary - Sally G., who joined the following company in 2006.

Executives with significant control over the firm are: Sally G. owns 1/2 or less of company shares. Matthew G. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 583	10 524	10 819	12 478	13 585	15 055

Balance Sheet
Current Assets	986	2 143	3 414	3 432	2 843	1 763	1 582	448	139	1 033	2 060	1 790	862
Net Assets Liabilities						15 055	14 728	13 845	12 649	11 630	10 705	10 263	7 012
Cash Bank In Hand			1 341	1 254	2 034	711
Debtors	986	2 143	2 073	2 178	809	1 052
Intangible Fixed Assets	20 000	20 000	20 000	20 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	8 583	10 524	10 819	12 478	13 585	15 055
Tangible Fixed Assets	964	721	540	747	560	853
Trade Debtors	986	2 143	2 073	2 178	809

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 483	10 424	10 719	12 378	13 485	14 955
Shareholder Funds	8 583	10 524	10 819	12 478	13 585	15 055

Other Financial Data
Version Production Software													2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal						200	200	200	200	200	200	200	200
Average Number Employees During Period									1	1
Creditors						7 361	5 294	2 883	1 649	1 941	1 707	271	357
Fixed Assets	20 964	20 721	20 540	20 747	20 560	20 853	18 640	16 480	14 359	12 738	10 552	8 944	6 707
Net Current Assets Liabilities	-10 659	-10 197	-9 721	-8 269	-6 975	-5 798	-3 712	-2 435	-1 510	-908	353	1 519	505
Provisions For Liabilities Balance Sheet Subtotal										200	200
Total Assets Less Current Liabilities	10 305	10 524	10 819	12 478	13 585	15 055	20 222	14 045	12 849	11 830	10 905	10 463	7 212
Accruals Deferred Income Within One Year			500		90
Bank Borrowings Overdrafts	9 027	8 375	6 175	4 352	2 304
Creditors Due After One Year	1 722
Creditors Due Within One Year	11 645	12 340	13 135	11 701	9 818	7 561
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year	610	2 135	5 405	6 320	6 242
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				458		579
Tangible Fixed Assets Cost Or Valuation	2 794	2 794	2 794	3 252	3 252	3 831
Tangible Fixed Assets Depreciation	1 830	2 073	2 254	2 505	2 692	2 978
Tangible Fixed Assets Depreciation Charged In Period		243	181	251	187	286
Taxation Social Security Due Within One Year	2 008	1 830	1 055	1 029	1 182

Company staff

Sally G.

Role: Secretary

Appointed: 04 September 2006

Latest update: 17 March 2024

Matthew G.

Role: Director

Appointed: 04 September 2006

Latest update: 17 March 2024

People with significant control

Sally G.

Notified on 4 August 2016

Nature of control:

1/2 or less of shares

Matthew G.

Notified on 4 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 01 November 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	01 November 2012
Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	19 September 2013
Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	17 October 2014
Annual Accounts 06 September 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	06 September 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Smis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally G.

Matthew G.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Sally G.

Matthew G.

Accounts Documents

Company filings

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