FISCAL SIMPLEX LIMITED, DORCHESTER, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2007

Profit / (loss): £176

Key figures

Profit / (loss)

2007£176

2008£288

2009£1936

2010£13.780

2011£806

2012£4249

2013£4852

2014£6868

2015£8945

2016£3131

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2007£177

2008£289

2009£1937

2010£13.781

2011£807

2012£4250

2013£4853

2014£6869

2015£8946

2016£3132

2017£2596

2018£302

2019£-3832

2020£769

2021£1186

2022£861

2023£2478

2024£4769

Net Assets Liabilities

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2596

2018£302

2019£-3832

2020£769

2021£1186

2022£861

2023£2478

2024£4769

Equity

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2596

2018£302

2019£-3832

2020£769

2021£1186

2022£861

2023£2478

2024£4769

Current Assets

2007£14.091

2008£14.631

2009£14.979

2010£31.417

2011£13.286

2012£17.624

2013£20.001

2014£15.591

2015£20.604

2016£19.015

2017£32.406

2018£47.412

2019£52.762

2020£34.592

2021£34.629

2022£33.173

2023£37.614

2024£36.434

Net Current Assets Liabilities

2007£-1800

2008£-1194

2009£689

2010£11.518

2011£-1933

2012£1846

2013£3052

2014£5454

2015£7773

2016£2253

2017£-390

2018£-2236

2019£-6084

2020£-1494

2021£-873

2022£-683

2023£1321

2024£3902

Total Assets Less Current Liabilities

2007£177

2008£289

2009£1937

2010£13.781

2011£807

2012£4250

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank On Hand

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8840

2018£8840

2019£8840

2020£1268

2021£321

2022£280

2023£3336

2024£205

Debtors

2007£14.090

2008£14.630

2009£12.395

2010£30.319

2011£13.260

2012£16.760

2013£19.142

2014£15.446

2015£16.620

2016£16.153

2017£23.566

2018£38.572

2019£43.922

2020£33.324

2021£34.308

2022£32.893

2023£34.278

2024£36.229

Other Debtors

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2475

2018£4604

2019£8367

2020£8367

2021£660

2022£300

2023—

2024£2000

Creditors

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£32.796

2018£49.648

2019£58.846

2020£36.086

2021£35.502

2022£33.856

2023£36.293

2024£32.532

Other Creditors

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£29.364

2018£43.972

2019£52.920

2020£30.160

2021£29.748

2022£28.012

2023£29.730

2024£25.763

Number Shares Allotted

2007—

2008—

2009—

2010—

2011—

2012—

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2007—

2008—

2009—

2010—

2011—

2012—

2013£0

2014£0

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20182

20192

20202

20212

20222

20232

20242

Accumulated Depreciation Impairment Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£14.693

2018£15.445

2019£16.200

2020£16.887

2021£17.402

2022£17.789

2023£18.079

2024£18.296

Additions Other Than Through Business Combinations Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£399

2018£466

2019£766

2020£483

2021—

2022—

2023—

2024—

Bank Loans Overdrafts Within One Year

2007£2160

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2007£1

2008£1

2009£1

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Capital Employed

2007—

2008—

2009—

2010—

2011—

2012—

2013£4853

2014£6869

2015£8946

2016£3132

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2007£1

2008£1

2009£2584

2010£1098

2011£26

2012£864

2013£859

2014£145

2015£3984

2016£2862

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2007—

2008—

2009—

2010—

2011—

2012—

2013£16.949

2014£10.137

2015£12.831

2016£16.762

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2007£15.891

2008£15.825

2009£14.290

2010£19.899

2011£15.219

2012£15.778

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2007£1977

2008£1483

2009£1248

2010£2263

2011£2740

2012£2404

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£847

2018£752

2019£755

2020£687

2021£515

2022£387

2023£290

2024£217

Net Assets Liabilities Including Pension Asset Liability

2007£177

2008£289

2009£1937

2010£13.781

2011£807

2012£4250

2013£4853

2014£6869

2015£8946

2016£3132

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Creditors Due Within One Year

2007£2408

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2007£176

2008£288

2009£1936

2010£13.780

2011£806

2012£4249

2013£4852

2014£6868

2015£8945

2016£3131

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2986

2018£2538

2019£2252

2020£2263

2021£2059

2022£1544

2023£1157

2024£867

Property Plant Equipment Gross Cost

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£17.231

2018£17.697

2019£18.463

2020£18.946

2021£18.946

2022£18.946

2023£18.946

2024£18.946

Share Capital Allotted Called Up Paid

2007—

2008—

2009—

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2007£177

2008£289

2009£1937

2010£13.781

2011£807

2012£4250

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2007£1977

2008£1483

2009£1248

2010£2263

2011£2740

2012£2404

2013£1801

2014£1415

2015£1173

2016£879

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2007£0

2008£272

2009£1769

2010£1391

2011£348

2012—

2013£86

2014£150

2015—

2016£3103

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2007£9714

2008£9714

2009£9986

2010£11.755

2011£13.146

2012£13.494

2013£13.579

2014£13.729

2015£13.729

2016£16.832

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2007£7737

2008£8738

2009£9492

2010£10.406

2011£11.091

2012£11.692

2013£12.164

2014£12.556

2015£12.850

2016£13.846

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2007—

2008—

2009—

2010—

2011—

2012—

2013£472

2014£392

2015£294

2016£996

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2007£494

2008£507

2009£754

2010£914

2011£685

2012£602

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Due Within One Year

2007£10.235

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3432

2018£5676

2019£5926

2020£5926

2021£5754

2022£5844

2023£6563

2024£6769

Trade Creditors Within One Year

2007£1088

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£21.091

2018£33.968

2019£35.555

2020£24.957

2021£33.648

2022£32.593

2023£34.278

2024£36.229

Metric	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£176	£288	£1936	£13.780	£806	£4249	£4852	£6868	£8945	£3131	—	—	—	—	—	—	—	—
Total assets	£177	£289	£1937	£13.781	£807	£4250	£4853	£6869	£8946	£3132	£2596	£302	£-3832	£769	£1186	£861	£2478	£4769
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£2596	£302	£-3832	£769	£1186	£861	£2478	£4769
Equity	—	—	—	—	—	—	—	—	—	—	£2596	£302	£-3832	£769	£1186	£861	£2478	£4769
Current Assets	£14.091	£14.631	£14.979	£31.417	£13.286	£17.624	£20.001	£15.591	£20.604	£19.015	£32.406	£47.412	£52.762	£34.592	£34.629	£33.173	£37.614	£36.434
Net Current Assets Liabilities	£-1800	£-1194	£689	£11.518	£-1933	£1846	£3052	£5454	£7773	£2253	£-390	£-2236	£-6084	£-1494	£-873	£-683	£1321	£3902
Total Assets Less Current Liabilities	£177	£289	£1937	£13.781	£807	£4250	—	—	—	—	—	—	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	£8840	£8840	£8840	£1268	£321	£280	£3336	£205
Debtors	£14.090	£14.630	£12.395	£30.319	£13.260	£16.760	£19.142	£15.446	£16.620	£16.153	£23.566	£38.572	£43.922	£33.324	£34.308	£32.893	£34.278	£36.229
Other Debtors	—	—	—	—	—	—	—	—	—	—	£2475	£4604	£8367	£8367	£660	£300	—	£2000
Creditors	—	—	—	—	—	—	—	—	—	—	£32.796	£49.648	£58.846	£36.086	£35.502	£33.856	£36.293	£32.532
Other Creditors	—	—	—	—	—	—	—	—	—	—	£29.364	£43.972	£52.920	£30.160	£29.748	£28.012	£29.730	£25.763
Number Shares Allotted	—	—	—	—	—	—	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	—	£0	£0	£0	£0	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	2	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£14.693	£15.445	£16.200	£16.887	£17.402	£17.789	£18.079	£18.296
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£399	£466	£766	£483	—	—	—	—
Bank Loans Overdrafts Within One Year	£2160	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Capital Employed	—	—	—	—	—	—	£4853	£6869	£8946	£3132	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1	£1	£2584	£1098	£26	£864	£859	£145	£3984	£2862	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	—	—	£16.949	£10.137	£12.831	£16.762	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£15.891	£15.825	£14.290	£19.899	£15.219	£15.778	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£1977	£1483	£1248	£2263	£2740	£2404	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£847	£752	£755	£687	£515	£387	£290	£217
Net Assets Liabilities Including Pension Asset Liability	£177	£289	£1937	£13.781	£807	£4250	£4853	£6869	£8946	£3132	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£2408	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£176	£288	£1936	£13.780	£806	£4249	£4852	£6868	£8945	£3131	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£2986	£2538	£2252	£2263	£2059	£1544	£1157	£867
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	£17.231	£17.697	£18.463	£18.946	£18.946	£18.946	£18.946	£18.946
Share Capital Allotted Called Up Paid	—	—	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£177	£289	£1937	£13.781	£807	£4250	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1977	£1483	£1248	£2263	£2740	£2404	£1801	£1415	£1173	£879	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£0	£272	£1769	£1391	£348	—	£86	£150	—	£3103	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9714	£9714	£9986	£11.755	£13.146	£13.494	£13.579	£13.729	£13.729	£16.832	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7737	£8738	£9492	£10.406	£11.091	£11.692	£12.164	£12.556	£12.850	£13.846	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	—	£472	£392	£294	£996	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£494	£507	£754	£914	£685	£602	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£10.235	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£3432	£5676	£5926	£5926	£5754	£5844	£6563	£6769
Trade Creditors Within One Year	£1088	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	£21.091	£33.968	£35.555	£24.957	£33.648	£32.593	£34.278	£36.229

FISCAL SIMPLEX LIMITED

Riepilogo

Dati legali e stato

Timeline (23 events)

Resigned Judith Ann Halford (person)

Simon Pocock (person)

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Resigned Simon Pocock (person)

Appointed Simon Pocock (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of FISCAL SIMPLEX LIMITED

Termination of secretary appointment

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure