SIMPLYSOCKS LTD

12754785
Dissolved Chorley

Retail sale via mail order houses or via Internet

4 employees website.com
Retail sale via mail order houses or via Internet
S

SIMPLYSOCKS LTD

12754785

Retail sale via mail order houses or via Internet

Founded 20 Jul 2020 Dissolved Chorley, England 4 employees website.com
Retail sale via mail order houses or via Internet
Accounts Submitted 18 May 2023
Confirmation Submitted 20 Jul 2022 Next due 2 Aug 2023 35 months overdue
Net assets £-653 £11K 2022 year on year
Total assets £547 £20K 2022 year on year
Total Liabilities £1K £31K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 7a Moorland Gate Business Park Cowling Road Chorley PR6 9FE England

Full company profile for SIMPLYSOCKS LTD (12754785), a dissolved company based in Chorley, England. Incorporated 20 Jul 2020. Retail sale via mail order houses or via Internet. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2022
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£547.00

Increased by £300.00 (+121%)

Net Assets

-£653.00

Increased by £11.30k (+95%)

Total Liabilities

£1.20k

Decreased by £30.98k (-96%)

Turnover

N/A

Employees

4

Debt Ratio

219%

Increased by 60 (+38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Aug Year End
2021
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Andrew LewisDirectorBritishEngland7320 Jul 2020Active
Anthony William AllenDirectorBritishUnited Kingdom5720 Jul 2020Active
Tamara HockeyDirectorBritishScotland5520 Jul 2020Active

Shareholders

Shareholders (4)

Ian Hockey
25.0%
1
Anthony Allen
25.0%
1

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Dec 2023GazetteGazette Dissolved Compulsory
10 Oct 2023GazetteGazette Notice Compulsory
18 May 2023AccountsAnnual accounts made up to 31 Aug 2022
28 Apr 2023AccountsAnnual accounts made up to 31 Jul 2022
20 Jul 2022Confirmation StatementConfirmation statement made on 19 Jul 2022 with no updates
26 Dec 2023 Gazette

Gazette Dissolved Compulsory

10 Oct 2023 Gazette

Gazette Notice Compulsory

18 May 2023 Accounts

Annual accounts made up to 31 Aug 2022

28 Apr 2023 Accounts

Annual accounts made up to 31 Jul 2022

20 Jul 2022 Confirmation Statement

Confirmation statement made on 19 Jul 2022 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

2 years ago on 26 Dec 2023

Gazette Notice Compulsory

2 years ago on 10 Oct 2023

Annual accounts made up to 31 Aug 2022

3 years ago on 18 May 2023

Annual accounts made up to 31 Jul 2022

3 years ago on 28 Apr 2023

Confirmation statement made on 19 Jul 2022 with no updates

3 years ago on 20 Jul 2022