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Simonichi Ltd

Simonichi Ltd is an active company incorporated on 10 September 2018 with the registered office located in Carnoustie, Angus. Simonichi Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
SC607692
Private limited company
Scottish Company
Age
6 years
Incorporated 10 September 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 2 September 2024 (1 year ago)
Next confirmation dated 2 September 2025
Due by 16 September 2025 (10 days remaining)
Last change occurred 2 years 12 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
15a Braefoot
Carnoustie
DD7 7BG
Scotland
Address changed on 2 Sep 2024 (1 year ago)
Previous address was 82 Newton Crescent Carnoustie DD7 6JB Scotland
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in Scotland • Born in Aug 1979
Shareholders, PSCs & Group Structure
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Mutual Companies
Sapara Ltd
Beka Kurmashvili is a mutual person.
Active
ML1 Ltd
Beka Kurmashvili is a mutual person.
Active
Funday Ltd
Beka Kurmashvili is a mutual person.
Active
BM16 Ltd
Beka Kurmashvili is a mutual person.
Active
Bams Group Ltd
Beka Kurmashvili is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.7M
Increased by £260.03K (+11%)
Total Liabilities
-£2.21M
Increased by £118.49K (+6%)
Net Assets
£487.53K
Increased by £141.55K (+41%)
Debt Ratio (%)
82%
Decreased by 3.88% (-5%)
Latest Activity
Micro Accounts Submitted
2 Months Ago on 28 Jun 2025
New Charge Registered
3 Months Ago on 14 May 2025
New Charge Registered
3 Months Ago on 14 May 2025
Charge Satisfied
11 Months Ago on 3 Oct 2024
New Charge Registered
11 Months Ago on 1 Oct 2024
New Charge Registered
11 Months Ago on 1 Oct 2024
Confirmation Submitted
1 Year Ago on 2 Sep 2024
Registered Address Changed
1 Year Ago on 2 Sep 2024
Mr Beka Kurmashvili (PSC) Details Changed
1 Year 1 Month Ago on 23 Jul 2024
Micro Accounts Submitted
1 Year 3 Months Ago on 24 May 2024
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Documents
Micro company accounts made up to 30 September 2024
Submitted on 28 Jun 2025
Registration of charge SC6076920042, created on 14 May 2025
Submitted on 15 May 2025
Registration of charge SC6076920043, created on 14 May 2025
Submitted on 15 May 2025
Change of details for Mr Beka Kurmashvili as a person with significant control on 23 July 2024
Submitted on 9 Mar 2025
Registration of charge SC6076920041, created on 1 October 2024
Submitted on 9 Oct 2024
Registration of charge SC6076920040, created on 1 October 2024
Submitted on 3 Oct 2024
Satisfaction of charge SC6076920018 in full
Submitted on 3 Oct 2024
Confirmation statement made on 2 September 2024 with no updates
Submitted on 2 Sep 2024
Registered office address changed from 82 Newton Crescent Carnoustie DD7 6JB Scotland to 15a Braefoot Carnoustie DD7 7BG on 2 September 2024
Submitted on 2 Sep 2024
Micro company accounts made up to 30 September 2023
Submitted on 24 May 2024
Repayment History
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