Engineering Simulation Limited in Barton-upon-humber, DN18 5AZ

Description

Data updated on: 01-11-2023

Engineering Simulation started its business in 2013 as a Private Limited Company registered with number: 08440295. The firm has been operating for 11 years and it's currently active. This company's headquarters is based in Barton-upon-humber at 48 Far Ings Road. You could also find the company by the area code of DN18 5AZ. This firm's classified under the NACE and SIC code 71122 : Engineering related scientific and technical consulting activities. The firm's most recent annual accounts describe the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was submitted on Mon, 6th Mar 2023.

Presently, this firm is overseen by one managing director: Steven T., who was arranged to perform management duties in March 2013.

Steven T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 080	554	2 065

Balance Sheet
Cash Bank On Hand									1 403	1 403
Current Assets	12 321	6 454	10 032	8 165	6 582	14 202	13 080	13 830	1 403	1 403
Net Assets Liabilities								20	1 403	1 403
Property Plant Equipment								1 132
Cash Bank In Hand	723	1 574	6 545
Debtors	11 598	4 880	3 487
Net Assets Liabilities Including Pension Asset Liability	4 080	554	2 065
Tangible Fixed Assets	489	279	69

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	4 070	544	2 055
Shareholder Funds	4 080	554	2 065

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1
Creditors			8 036	7 193	7 511	14 820	15 178	14 942	3 415
Net Current Assets Liabilities	3 591	275	1 996	972	-929	-618	-2 098	-1 112	1 403	1 403
Total Assets Less Current Liabilities			2 065	1 251	216	12	13	20	1 403	1 403
Amount Specific Advance Or Credit Directors			3 486	2 266		6 016	9 200	5 497
Amount Specific Advance Or Credit Made In Period Directors			3 486			6 016	12 283
Amount Specific Advance Or Credit Repaid In Period Directors				1 220	2 266		9 099	3 703
Fixed Assets	489	279	69	279	1 145	630	2 111	1 132
Creditors Due Within One Year	8 730	6 179	8 036
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Value Shares Allotted	10	10	10

Company staff

Steven T.

Role: Director

Appointed: 12 March 2013

Latest update: 17 February 2024

People with significant control

Steven T.

Notified on 8 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-12
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 18 April 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 April 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 1 July 2014
Date Approval Accounts	1 July 2014
Annual Accounts 25 June 2015
Date Approval Accounts	25 June 2015

Engineering Simulation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven T.

Zoe P.

People with significant control

Steven T.

Accounts Documents

Company filings

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