Critical Simulations Limited in London, N3 2LT

Description

Data updated on: 01-11-2023

The exact date this firm was founded is 2005-10-28. Established under number 05606087, the company is considered a Private Limited Company. You may visit the office of this company during business times under the following location: 1st Floor 314 Regents Park Road Finchley, N3 2LT London. This company's declared SIC number is 70229, that means Management consultancy activities other than financial management. The company's latest accounts cover the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-02-22.

Adam C., Clare C. and Jonathan C. are listed as company's directors and have been managing the firm since March 2023.

The companies that control this firm are as follows: 10000 Volt Technologies Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 314 Regents Park Road, N3 2LT and was registered as a PSC under the registration number 04871805.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	320 114	283 776	274 897	721 840	783 607	1 037 406

Balance Sheet
Cash Bank In Hand	122 761	237 591	63 786	339 609	178 907	374 663
Cash Bank On Hand						374 663	398 519	692 024	569 481	605 452	632 912	685 266
Current Assets	351 197	281 455	327 753	831 945	884 494	1 054 631	1 276 308	1 887 028	1 827 340	1 937 096	1 937 343	2 098 517
Debtors	228 436	43 864	263 967	492 336	705 587	679 968	877 789	1 195 004	1 257 859	1 331 644	1 304 431	1 413 251
Net Assets Liabilities Including Pension Asset Liability	320 114	283 776	274 897	721 840	783 607
Property Plant Equipment						45 370	38 886	25 598	22 608	26 078	54 962	43 842
Tangible Fixed Assets	7 636	10 890	16 911	28 019	25 277	45 370

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	320 104	283 766	274 887	721 830	783 597	1 037 396
Shareholder Funds	320 114	283 776	274 897	721 840	783 607	1 037 406

Other Financial Data
Amount Specific Advance Or Credit Directors					434 519	518 961	560 685	831 042	884 542	922 477	927 553	1 052 298
Amount Specific Advance Or Credit Made In Period Directors						84 442	41 724	270 357	53 500	37 935	5 076	516 554
Amount Specific Advance Or Credit Repaid In Period Directors												391 809
Accrued Liabilities Deferred Income						23 962	127 334	150 230	109 709	100 822	134 220	199 938
Accumulated Depreciation Impairment Property Plant Equipment						48 504	61 467	60 459	67 994	76 688	91 093	105 912
Amounts Owed By Directors						518 961	560 685	831 042	884 542
Average Number Employees During Period						2	4	3	3	2	2	2
Capital Reserves		283 776	274 897
Corporation Tax Payable						27 444	13 560	87 866	17 388	12 329	1 650	16 008
Corporation Tax Recoverable						136 075	149 635	237 501	37 072	19 955	39 905
Creditors						62 595	149 618	249 715	130 774	130 677	147 963	217 749
Creditors Due Within One Year	37 115	8 569	66 385	132 520	126 164	62 595
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 558
Disposals Property Plant Equipment								30 989
Fixed Assets		10 890	16 911
Increase From Depreciation Charge For Year Property Plant Equipment							12 963	12 550	7 535	8 694	18 422	14 819
Net Assets Liability Excluding Pension Asset Liability		283 776	274 897
Net Current Assets Liabilities	314 082	272 886	261 368	699 425	758 330	992 036	1 126 690	1 637 313	1 696 566	1 806 419	1 789 380	1 880 768
Number Shares Allotted		10		10	10	10
Other Creditors						238	4 899	7 956	3 373	625	2 922	761
Other Taxation Social Security Payable						369	1 958	352	6	4 733	17	7
Par Value Share		1		1	1	1
Prepayments Accrued Income						1 624	89 405	68 242	9 483	4 333	10 462	17 382
Property Plant Equipment Gross Cost						93 874	100 353	86 057	90 602	98 749	146 055	149 754
Provisions For Liabilities Charges	1 604		3 382	5 604
Recoverable Value-added Tax								27 711	2 642			12 335
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		6 568		20 448	5 620	35 216
Tangible Fixed Assets Cost Or Valuation	15 975	21 593	33 250	53 698	58 658	93 874
Tangible Fixed Assets Depreciation	8 339	10 703	16 339	25 679	33 381	48 504
Tangible Fixed Assets Depreciation Charged In Period		3 314		9 340	8 245	15 123
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		950			543
Tangible Fixed Assets Disposals		950			660
Total Additions Including From Business Combinations Property Plant Equipment							6 479	16 693	4 545	12 164	47 306	3 699
Total Assets Less Current Liabilities	321 718	283 776	278 279	727 444	783 607	1 037 406	1 165 576	1 662 911	1 719 174	1 832 497	1 844 342	1 924 610
Trade Creditors Trade Payables						20	418	3 311	298	82		1 035
Trade Debtors Trade Receivables						23 308	78 064	30 508	69 232	117 662	57 644	20 268
Value-added Tax Payable						6 373	1 211
Advances Credits Directors	166 681	2 567	198 636	219 425	434 519	518 961
Advances Credits Made In Period Directors	55 991	7 993	205 282	20 789	215 094
Advances Credits Repaid In Period Directors	3 038	177 241	4 079
Amounts Owed By Associates Joint Ventures Participating Interests								884 542	922 477
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									12 086
Other Debtors Balance Sheet Subtotal									254 888	267 217

Company staff

Adam C.

Role: Director

Appointed: 14 March 2023

Latest update: 14 April 2024

Clare C.

Role: Director

Appointed: 14 March 2023

Latest update: 14 April 2024

Jonathan C.

Role: Director

Appointed: 28 October 2005

Latest update: 14 April 2024

People with significant control

10000 Volt Technologies Limited

Address: 1st Floor 314 Regents Park Road, London, N3 2LT, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 04871805

Notified on 14 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sharon C.

Notified on 6 April 2016

Ceased on 14 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan C.

Notified on 6 April 2016

Ceased on 14 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 July 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 July 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 29 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 June 2013
Annual Accounts 11 June 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	11 June 2014

Critical Simulations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam C.

Clare C.

Jonathan C.

Sharon C.

Sharon C.

People with significant control

10000 Volt Technologies Limited

Sharon C.

Jonathan C.

Accounts Documents

Company filings

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