Cd Simpson Consultancy Ltd in Darlington, DL1 1DL

Description

Data updated on: 01-11-2023

Started with Reg No. 08163407 twelve years ago, Cd Simpson Consultancy Ltd is categorised as a Private Limited Company. The present office address is 53 Heron Drive, Darlington. The firm's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. The most recent financial reports were submitted for the period up to 31st July 2022 and the latest confirmation statement was released on 31st July 2023.

For this specific business, all of director's assignments have so far been executed by Colin S. who was designated to this position twelve years ago.

Colin S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54	2 300	554	793

Balance Sheet
Cash Bank In Hand	755	901	7 708	3 738
Current Assets	1 149	1 810	9 191	12 934	10 287	8 029	9 200	19 490	21 121	17 677	13 600
Debtors	394	909	1 483	9 196
Net Assets Liabilities				793	883	181	95	478	96	420
Net Assets Liabilities Including Pension Asset Liability		2 300	554	793
Tangible Fixed Assets	1 884	1 568	17 017	13 446

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	53	2 299	553	792
Shareholder Funds	54	2 300	554	793

Other Financial Data
Amount Specific Advance Or Credit Directors			1 483	8 800	4 123	513
Amount Specific Advance Or Credit Made In Period Directors				8 800	4 123	513
Amount Specific Advance Or Credit Repaid In Period Directors				1 483	8 800	4 123	513
Creditors				12 430	7 082	2 922	17 604	13 951	9 213	17 707	14 353
Creditors Due After One Year			24 099	12 430
Creditors Due Within One Year	2 979	1 078	1 555	13 157
Fixed Assets				13 446	10 139	7 659	19 289	14 516	10 931	450	928
Net Current Assets Liabilities	-1 830	732	7 636	-223	-2 174	-4 556	-1 590	-87	-1 622	-30	-753
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	2 274		20 942	600
Tangible Fixed Assets Cost Or Valuation	2 274	2 274	23 216	23 816
Tangible Fixed Assets Depreciation	390	706	6 199	10 370
Tangible Fixed Assets Depreciation Charged In Period	390	316	5 493	4 171
Total Assets Less Current Liabilities	54	2 300	24 653	13 223	7 965	3 103	17 699	14 429	9 309	420	175
Advances Credits Directors			1 483	8 800
Advances Credits Made In Period Directors			1 483

Company staff

Colin S.

Role: Director

Appointed: 31 July 2012

Latest update: 6 March 2024

People with significant control

Colin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	31 July 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	27 November 2013
Annual Accounts 10 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 January 2015
Annual Accounts 10 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 October 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Cd Simpson Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin S.

People with significant control

Colin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cd Simpson Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin S.

People with significant control

Colin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016