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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Green, Paul Vincent
    Born in February 1965
    Individual (5 offsprings)
    Officer
    icon of calendar 2024-02-28 ~ now
    OF - Director → CIF 0
  • 2
    Smith, Mark David
    Born in January 1974
    Individual (3 offsprings)
    Officer
    icon of calendar 2025-02-28 ~ now
    OF - Director → CIF 0
    Mr Mark David Smith
    Born in January 1974
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2025-02-17 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 2
  • 1
    Mr Mark David Smith
    Born in January 1974
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2019-09-24
    PE - Has significant influence or control → CIF 0
  • 2
    Devine, Callum Anderson
    Technical Director born in March 1971
    Individual
    Officer
    icon of calendar 2011-11-16 ~ 2025-03-06
    OF - Director → CIF 0
    Devine, Callum Anderson
    Individual
    Officer
    icon of calendar 2011-11-16 ~ 2025-03-06
    OF - Secretary → CIF 0
    Mr Callum Anderson Devine
    Born in March 1971
    Individual
    Person with significant control
    icon of calendar 2016-04-06 ~ 2025-02-17
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

SIMPLEXITY TRAVEL MANAGEMENT LIMITED

Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Average Number of Employees
172024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets
55 GBP2023-12-31
Property, Plant & Equipment
28,172 GBP2024-12-31
26,885 GBP2023-12-31
Fixed Assets
28,172 GBP2024-12-31
26,940 GBP2023-12-31
Debtors
Current
1,117,692 GBP2024-12-31
695,210 GBP2023-12-31
Cash at bank and in hand
276,143 GBP2024-12-31
622,031 GBP2023-12-31
Current Assets
1,393,835 GBP2024-12-31
1,317,241 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-853,559 GBP2024-12-31
Net Current Assets/Liabilities
540,276 GBP2024-12-31
521,241 GBP2023-12-31
Total Assets Less Current Liabilities
568,448 GBP2024-12-31
548,181 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-60,000 GBP2023-12-31
Net Assets/Liabilities
568,448 GBP2024-12-31
488,181 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
64,904 GBP2024-12-31
64,904 GBP2023-12-31
Retained earnings (accumulated losses)
503,344 GBP2024-12-31
423,077 GBP2023-12-31
Equity
568,448 GBP2024-12-31
488,181 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
57,336 GBP2024-12-31
57,336 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,615 GBP2024-12-31
245,831 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
280,970 GBP2024-12-31
272,186 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
218,946 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
245,301 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,655 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
8,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,443 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,798 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
28,172 GBP2024-12-31
26,885 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
439,763 GBP2024-12-31
301,709 GBP2023-12-31
Other Debtors
Current
450,160 GBP2024-12-31
240,811 GBP2023-12-31
Prepayments/Accrued Income
Current
227,769 GBP2024-12-31
152,690 GBP2023-12-31
Cash and Cash Equivalents
276,143 GBP2024-12-31
622,031 GBP2023-12-31
Bank Borrowings
Current
60,000 GBP2024-12-31
40,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
466,684 GBP2024-12-31
345,401 GBP2023-12-31
Corporation Tax Payable
Current
11,510 GBP2024-12-31
24,822 GBP2023-12-31
Taxation/Social Security Payable
Current
27,502 GBP2024-12-31
14,921 GBP2023-12-31
Other Creditors
Current
84,178 GBP2024-12-31
50,904 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
203,685 GBP2024-12-31
319,952 GBP2023-12-31
Creditors
Current
853,559 GBP2024-12-31
796,000 GBP2023-12-31
Bank Borrowings
Non-current
60,000 GBP2023-12-31
Creditors
Non-current
60,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
60,000 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
60,000 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
60,000 GBP2023-12-31
Total Borrowings
60,000 GBP2024-12-31
100,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
  • SIMPLEXITY TRAVEL MANAGEMENT LIMITED
    Info
    Registered number 07849358
    icon of address5th Floor, 3 Hanover Square, Mayfair, London W1S 1HD
    PRIVATE LIMITED COMPANY incorporated on 2011-11-16 (14 years). The company status is Active.
    The last date of confirmation statement was made at 2025-05-19
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.