Charles Simpson Investments Ltd in London, W1H 7JG

Description

Data updated on: 01-11-2023

2010 marks the establishment of Charles Simpson Investments Ltd, the company which is situated at 50 Seymour Street, , London. This means it's been fourteen years Charles Simpson Investments has been in the business, as the company was registered on 2010-03-25. The Companies House Reg No. is 07203837 and the postal code is W1H 7JG. This enterprise's SIC code is 70100 which stands for Activities of head offices. The company's latest filed accounts documents were submitted for the period up to 31st December 2022 and the most current annual confirmation statement was filed on 25th March 2023.

We have a number of three directors controlling this specific business now, including David W., Jonathan S. and John S. who have been carrying out the directors tasks for 7 years.

Jonathan S. is the individual with significant control over 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 365 110	2 972 862	3 524 761

Balance Sheet
Cash Bank In Hand	110	149 150	135 111
Cash Bank On Hand			135 111	85 036	84 976	84 916	67 856	3 338	110	6 833
Current Assets			135 111	135 036	134 976	134 916	117 856	53 338	50 110	56 833
Debtors				50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Assets Liabilities			3 524 761	4 076 686	4 628 626	5 180 566	5 637 521	6 033 003	6 472 892	7 058 218
Net Assets Liabilities Including Pension Asset Liability	2 365 110	2 972 862	3 524 761
Other Debtors				50 000	50 000	50 000	50 000	50 000	50 000	50 000

Capital & Reserves
Called Up Share Capital	110	110	110
Profit Loss Account Reserve	1 987 830	2 043 582	2 043 481
Shareholder Funds	2 365 110	2 972 862	3 524 761

Other Financial Data
Accounting Period Subsidiary	2 013	2 014	2 015
Amounts Owed To Group Undertakings			79 350	79 350	79 350	79 350	148 700	148 700	300 700	844 414
Bank Borrowings Overdrafts									2 830 372	156 000
Capital Redemption Reserve	377 170	929 170	1 481 170
Creditors			26 518 830	25 966 830	25 414 830	24 862 830	24 310 830	23 850 830	26 287 202	1 021 219
Creditors Due After One Year	27 622 830	27 070 830	26 518 830
Creditors Due Within One Year	12 170	105 458	91 520
Cumulative Preference Share Dividends Unpaid			26 518 830	25 966 830	25 414 830	24 862 830	24 310 830	23 850 830	23 456 830	22 711 880
Fixed Asset Investments Cost Or Valuation	30 000 000	30 000 000
Investments Fixed Assets	30 000 000	30 000 000	30 000 000	30 000 000	30 000 000	30 000 000	30 000 000	30 000 000	33 241 648	33 397 648
Investments In Group Undertakings			30 000 000	30 000 000	30 000 000	30 000 000	30 000 000	30 000 000	33 241 648	33 397 648
Net Current Assets Liabilities	-12 060	43 692	43 591	43 516	43 456	43 396	-51 649	-116 167	-481 554	-964 386
Number Shares Allotted		110	110
Other Creditors			26 518 830	25 966 830	25 414 830	24 862 830	24 310 830	23 850 830	23 456 830	22 711 880
Par Value Share		1	1
Profit Loss							551 940	459 982	387 889	585 326
Share Capital Allotted Called Up Paid	110	110	110
Total Assets Less Current Liabilities	29 987 940	30 043 692	30 043 591	30 043 516	30 043 456	30 043 396	29 948 351	29 883 833	32 760 094	32 433 262
Dividends Paid							94 985	64 500

Company staff

David W.

Role: Director

Appointed: 30 August 2017

Latest update: 8 April 2024

Jonathan S.

Role: Director

Appointed: 30 August 2017

Latest update: 8 April 2024

John S.

Role: Director

Appointed: 25 March 2010

Latest update: 8 April 2024

People with significant control

Jonathan S.

Notified on 13 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

The Simpson Family Settlement

Address: 4 Maxted Road, Hemel Hempstead Industrial Estate, Hemel Hempstead, HP2 7BE, England

Legal authority Uk Law

Legal form Trust

Notified on 6 April 2016

Ceased on 13 August 2019

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 3 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 June 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Charles Simpson Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Jonathan S.

John S.

John W.

People with significant control

Jonathan S.

The Simpson Family Settlement

Accounts Documents

Company filings

Filing category

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