Simon Phipps Associates Ltd in Waltham Cross, EN8 7AN

Description

Data updated on: 01-11-2023

Simon Phipps Associates has been operating in this business for twelve years. Established under company registration number 08086744, this firm is registered as a Private Limited Company. You can contact the headquarters of this company during its opening hours under the following location: 103 High Street, EN8 7AN Waltham Cross. This company's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. The company's most recent annual accounts were submitted for the period up to October 14, 2022 and the latest annual confirmation statement was released on May 29, 2023.

Simon P. is the firm's solitary director, who was arranged to perform management duties on Tuesday 29th May 2012.

Simon P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-28	2014-11-28	2015-11-28	2016-11-28	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-10-14	2023-10-14
Currency
Net Worth	99	652	19 449	21 844

Balance Sheet
Cash Bank On Hand				29 263	19 153	16 953			13 239	13 545	437
Current Assets	9 895	6 538	31 382	29 263					13 239	27 609	437
Debtors		1 843	1 382							11 644
Net Assets Liabilities				21 844	13 626	561	-2 736	1 472	1 803	462	-23 678
Other Debtors										11 644
Property Plant Equipment				533	533	267	1	1	1	360	5 436
Cash Bank In Hand	9 895	4 695	30 000	29 263
Net Assets Liabilities Including Pension Asset Liability	99	652	19 449	21 844
Tangible Fixed Assets				533

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	98	651	19 448	21 843
Shareholder Funds	99	652	19 449	21 844

Other Financial Data
Version Production Software								2 022			2 023
Accrued Liabilities										690	900
Accumulated Depreciation Impairment Property Plant Equipment				266	266	532	798	798	798	888	1 662
Additions Other Than Through Business Combinations Property Plant Equipment										449	5 850
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings										1 387	829
Bank Borrowings Overdrafts										654	654
Creditors				7 952	6 060	16 659	2 737	-1 471	11 437	23 760	27 822
Increase From Depreciation Charge For Year Property Plant Equipment						266	266			90	774
Loans From Directors						12 799	2 737	-3 125	-3 125		21 970
Net Current Assets Liabilities	99	652	19 449	21 311	13 093	294	-2 737	1 471	1 802	1 489	-27 385
Nominal Value Allotted Share Capital				1	1	1	1	1	1	1	1
Number Shares Allotted			1	1	1	1	1	1	1	1	1
Other Creditors				362
Par Value Share			1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				799	799	799	799	799	799	1 248	7 098
Taxation Social Security Payable				7 590	6 060	3 860		1 654	14 562	18 314	5 198
Total Assets Less Current Liabilities	99	652							1 803	1 849	-21 949
Value-added Tax Payable										4 102
Creditors Due Within One Year	9 796	5 886	11 933	7 952
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions				799
Tangible Fixed Assets Cost Or Valuation				799
Tangible Fixed Assets Depreciation				266
Tangible Fixed Assets Depreciation Charged In Period				266

Company staff

Simon P.

Role: Director

Appointed: 29 May 2012

Latest update: 31 December 2023

People with significant control

Simon P.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	14 July 2024
Account last made up date	14 October 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 3 February 2015
Start Date For Period Covered By Report	2013-11-29
End Date For Period Covered By Report	2014-11-28
Date Approval Accounts	3 February 2015
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	29 November 2015
End Date For Period Covered By Report	28 November 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	29 November 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	14 October 2022
Annual Accounts
Start Date For Period Covered By Report	15 October 2022
End Date For Period Covered By Report	14 October 2023
Annual Accounts 25 November 2015
End Date For Period Covered By Report	28 November 2015
Date Approval Accounts	25 November 2015

Simon Phipps Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

People with significant control

Simon P.

Accounts Documents

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