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Company information:
Simply Do Ideas Limited (No: 09760655)
Status: Active
Incorporated: 09-Mar-2015
Accounts Next Due: 30-Sep-2025
Next Confirmation Statement Due: 09-Jul-2024
Industry Class: 62012 - Business and domestic software development
Current Director: ASHLEY GERARD COOPER ( DOB: Apr-1966 From: Dec-2015 )
Current Director: LEE SHARMA ( DOB: Sep-1973 From: Sep-2015 )
Current Director: PAUL TEATHER ( DOB: Jun-1972 From: Feb-2018 )
Current Director: WILLIAM MICHAEL WEBBERLEY ( DOB: Dec-1988 From: Sep-2016 )
Persons of Significant Control:
Mr Lee Sharma, Innovation Centre Of Enterprise Britannia House, Caerphilly Business Park, Van Road, Caerphilly, CF83 3GG, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 3,442 | 2,837 | 7,732 | 5,608 | 4,981 | 185,247 | 164,135 | 126,729 | 3442.0,2837.0,7732.0,5608.0,4981.0,185247.0,164135.0,126729.0 |
Fixed assets / Intangible assets | 2,173 | 1,936 | 1,699 | 1,462 | 1,225 | 181,095 | 159,738 | 123,480 | 2173.0,1936.0,1699.0,1462.0,1225.0,181095.0,159738.0,123480.0 |
Fixed assets / Property, plant and equipment | 1,269 | 901 | 6,033 | 4,146 | 3,756 | 4,152 | 4,397 | 3,249 | 1269.0,901.0,6033.0,4146.0,3756.0,4152.0,4397.0,3249.0 |
Current assets | 61,919 | 44,963 | 390,170 | 232,192 | 226,635 | 539,887 | 511,443 | 201,575 | 61919.0,44963.0,390170.0,232192.0,226635.0,539887.0,511443.0,201575.0 |
Current assets / Debtors | 33,845 | 30,725 | 66,841 | 79,907 | 129,032 | 206,081 | 389,985 | 131,119 | 33845.0,30725.0,66841.0,79907.0,129032.0,206081.0,389985.0,131119.0 |
Current assets / Cash at bank and on hand | 28,074 | 14,238 | 323,329 | 152,285 | 97,603 | 333,806 | 121,458 | 70,456 | 28074.0,14238.0,323329.0,152285.0,97603.0,333806.0,121458.0,70456.0 |
Net current assets (liabilities) | 9,737 | -26,042 | 350,070 | 189,042 | 96,371 | 341,251 | 116,377 | -61,066 | 9737.0,-26042.0,350070.0,189042.0,96371.0,341251.0,116377.0,-61066.0 |
Total assets less current liabilities | 13,179 | -23,205 | 357,802 | 194,650 | 101,352 | 526,498 | 280,512 | 65,663 | 13179.0,-23205.0,357802.0,194650.0,101352.0,526498.0,280512.0,65663.0 |
Creditors | 52,182 | 71,005 | 40,100 | 43,150 | 130,264 | 198,636 | 52182.0,71005.0,40100.0,43150.0,130264.0,198636.0,0.0,0.0 | ||
Net assets (liabilities) | 13,179 | -23,205 | 357,802 | 193,233 | 81,352 | 510,581 | 268,210 | 57,549 | 13179.0,-23205.0,357802.0,193233.0,81352.0,510581.0,268210.0,57549.0 |