SIMOON LTD, Birmingham, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2017

総資産: £-30.6K

主な数字

総資産

2017£-30,606

2018£-30,606

2019£-80,230

2020£-103,781

2021£-15,977

2022£100,689

2023£124,833

2024£162,390

Net Assets Liabilities

2017£-30,606

2018£-30,606

2019—

2020£-103,781

2021£-15,977

2022—

2023—

2024—

Equity

2017£-30,606

2018£-30,606

2019£-80,230

2020£-103,781

2021£-15,977

2022£100,689

2023£124,833

2024£162,390

Current Assets

2017£95,147

2018£95,147

2019£65,361

2020£69,501

2021£206,648

2022£306,421

2023£356,620

2024£431,614

Net Current Assets Liabilities

2017£-224,398

2018£-224,398

2019£-244,454

2020£-238,001

2021£-77,616

2022£6,559

2023£46,977

2024£98,771

Total Assets Less Current Liabilities

2017—

2018—

2019£-80,230

2020£-103,781

2021£34,023

2022£100,689

2023£124,833

2024£162,390

Cash Bank On Hand

2017£23,888

2018£23,888

2019£32,466

2020£27,399

2021£152,899

2022£277,458

2023£309,306

2024£89,915

Debtors

2017£67,541

2018£67,541

2019£24,779

2020£29,350

2021£43,224

2022£21,596

2023£38,186

2024£334,929

Other Debtors

2017£67,541

2018£67,541

2019£24,779

2020£29,350

2021£17,293

2022£21,596

2023£38,186

2024£334,929

Creditors

2017£319,545

2018£319,545

2019£309,815

2020£307,502

2021£284,264

2022£299,862

2023£309,643

2024£332,843

Trade Creditors Trade Payables

2017£24,439

2018£24,439

2019£15,143

2020£17,687

2021£4,337

2022£10,823

2023£13,824

2024£33,366

Other Creditors

2017£291,377

2018£291,377

2019£291,788

2020£269,893

2021£247,012

2022£263,048

2023£260,672

2024£257,355

Average Number Employees During Period

201710

201810

201916

202017

202113

202220

202318

202418

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018£30,892

2019£60,896

2020£84,187

2021£104,147

2022£121,020

2023£135,257

2024£148,636

Additions Other Than Through Business Combinations Property Plant Equipment

2017£193,792

2018£1,324

2019—

2020—

2021—

2022£600

2023—

2024£7,261

Bank Borrowings Overdrafts

2017—

2018—

2019£85

2020£0

2021£50,000

2022£0

2023£1,120

2024£695

Bank Overdrafts

2017£2,581

2018£2,581

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2017—

2018—

2019—

2020—

2021—

2022£25,641

2023£6,074

2024£9,332

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018£30,892

2019£30,004

2020£23,291

2021£19,960

2022£16,874

2023£14,236

2024£13,379

Other Taxation Social Security Payable

2017—

2018—

2019£2,799

2020£18,823

2021£32,915

2022£350

2023£27,953

2024£32,095

Property Plant Equipment

2017£193,792

2018£193,792

2019£164,224

2020£134,220

2021£111,639

2022£94,130

2023£77,856

2024£63,619

Property Plant Equipment Gross Cost

2017£193,792

2018£195,116

2019£195,116

2020£195,826

2021£198,276

2022£198,876

2023£198,876

2024£206,137

Taxation Social Security Payable

2017£1,148

2018£1,148

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2017—

2018—

2019—

2020£710

2021£2,450

2022—

2023—

2024—

Total Inventories

2017£3,718

2018£3,718

2019£8,116

2020£12,752

2021£10,525

2022£7,367

2023—

2024—

Trade Debtors Trade Receivables

2017—

2018—

2019—

2020£0

2021£25,931

2022—

2023—

2024—

メートル	2017	2018	2019	2020	2021	2022	2023	2024
総資産	£-30,606	£-30,606	£-80,230	£-103,781	£-15,977	£100,689	£124,833	£162,390
Net Assets Liabilities	£-30,606	£-30,606	—	£-103,781	£-15,977	—	—	—
Equity	£-30,606	£-30,606	£-80,230	£-103,781	£-15,977	£100,689	£124,833	£162,390
Current Assets	£95,147	£95,147	£65,361	£69,501	£206,648	£306,421	£356,620	£431,614
Net Current Assets Liabilities	£-224,398	£-224,398	£-244,454	£-238,001	£-77,616	£6,559	£46,977	£98,771
Total Assets Less Current Liabilities	—	—	£-80,230	£-103,781	£34,023	£100,689	£124,833	£162,390
Cash Bank On Hand	£23,888	£23,888	£32,466	£27,399	£152,899	£277,458	£309,306	£89,915
Debtors	£67,541	£67,541	£24,779	£29,350	£43,224	£21,596	£38,186	£334,929
Other Debtors	£67,541	£67,541	£24,779	£29,350	£17,293	£21,596	£38,186	£334,929
Creditors	£319,545	£319,545	£309,815	£307,502	£284,264	£299,862	£309,643	£332,843
Trade Creditors Trade Payables	£24,439	£24,439	£15,143	£17,687	£4,337	£10,823	£13,824	£33,366
Other Creditors	£291,377	£291,377	£291,788	£269,893	£247,012	£263,048	£260,672	£257,355
Average Number Employees During Period	10	10	16	17	13	20	18	18
Accumulated Depreciation Impairment Property Plant Equipment	—	£30,892	£60,896	£84,187	£104,147	£121,020	£135,257	£148,636
Additions Other Than Through Business Combinations Property Plant Equipment	£193,792	£1,324	—	—	—	£600	—	£7,261
Bank Borrowings Overdrafts	—	—	£85	£0	£50,000	£0	£1,120	£695
Bank Overdrafts	£2,581	£2,581	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£25,641	£6,074	£9,332
Increase From Depreciation Charge For Year Property Plant Equipment	—	£30,892	£30,004	£23,291	£19,960	£16,874	£14,236	£13,379
Other Taxation Social Security Payable	—	—	£2,799	£18,823	£32,915	£350	£27,953	£32,095
Property Plant Equipment	£193,792	£193,792	£164,224	£134,220	£111,639	£94,130	£77,856	£63,619
Property Plant Equipment Gross Cost	£193,792	£195,116	£195,116	£195,826	£198,276	£198,876	£198,876	£206,137
Taxation Social Security Payable	£1,148	£1,148	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£710	£2,450	—	—	—
Total Inventories	£3,718	£3,718	£8,116	£12,752	£10,525	£7,367	—	—
Trade Debtors Trade Receivables	—	—	—	£0	£25,931	—	—	—

SIMOON LTD

概要

法的地位

タイムライン (26イベント)

退任 Asim Hussain (人)

年次決算を提出

就任 Khalid Hussain (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Statement Active (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

SIMOON LTDの会社レポート

Termination of secretary appointment

Full accounts (total exemption)

Confirmation statement

Appointment of secretary

Total exemption full accounts made up to 31 August 2024

Confirmation statement

Annual Accounts

Companexia Document AI

Total exemption full accounts made up to 31 August 2023

Annual Accounts

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