Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
3,099 GBP2023-12-31
Fixed Assets - Investments
25 GBP2024-12-31
25 GBP2023-12-31
Fixed Assets
26 GBP2024-12-31
3,125 GBP2023-12-31
Debtors
Current
1,513,586 GBP2024-12-31
1,858,604 GBP2023-12-31
Non-current
8,550,292 GBP2024-12-31
8,243,474 GBP2023-12-31
Cash at bank and in hand
681,054 GBP2024-12-31
35,123 GBP2023-12-31
Current Assets
10,744,932 GBP2024-12-31
10,137,201 GBP2023-12-31
Net Current Assets/Liabilities
7,564,096 GBP2024-12-31
7,719,960 GBP2023-12-31
Total Assets Less Current Liabilities
7,564,122 GBP2024-12-31
7,723,085 GBP2023-12-31
Net Assets/Liabilities
7,545,164 GBP2024-12-31
7,610,146 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Share premium
10,023,043 GBP2024-12-31
10,023,043 GBP2023-12-31
Retained earnings (accumulated losses)
-2,477,883 GBP2024-12-31
-2,412,901 GBP2023-12-31
Equity
7,545,164 GBP2024-12-31
7,610,146 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1 GBP2023-12-31
Intangible Assets
Other than goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
32,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
32,627 GBP2024-12-31
29,528 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,099 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
25 GBP2023-12-31
Investments in Group Undertakings
25 GBP2024-12-31
25 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
726,703 GBP2024-12-31
898,310 GBP2023-12-31
Other Debtors
Current
10,399 GBP2024-12-31
Prepayments
Current
33,256 GBP2024-12-31
26,585 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,513,586 GBP2024-12-31
Amounts falling due within one year, Current
1,858,604 GBP2023-12-31
Debtors
10,063,878 GBP2024-12-31
10,102,078 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
351 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,588,641 GBP2024-12-31
2,019,254 GBP2023-12-31
Amounts owed to group undertakings
Current
438,054 GBP2024-12-31
177,653 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
49,158 GBP2024-12-31
63,630 GBP2023-12-31
Accrued Liabilities
Current
99,229 GBP2024-12-31
94,043 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
17,602 GBP2024-12-31
26,386 GBP2023-12-31
Amounts owed to group undertakings
Non-current
767 GBP2024-12-31
85,960 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-73,834 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-73,834 GBP2024-01-01 ~ 2024-12-31
SIMFONI LIMITED
InfoRegistered number 09747447167-169 Great Portland Street, 5th Floor, London W1W 5PF
PRIVATE LIMITED COMPANY incorporated on 2015-08-25 (10 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-21
CIF 0SIMFONI LIMITED
SRegistered number 09747447
85, Great Portland Street, London, England, W1W 7LT
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 SIMFONI LIMITED
SRegistered number 09747447
85, Great Portland Street, London, United Kingdom, W1W 7LT
Private Limited Company in United Kingdom
CIF 2