N Simmons Limited in London, NW1 3ER

Description

Data updated on: 01-11-2023

2012 is the year of the start of N Simmons Limited, a company that is situated at Acre House, 11/15 William Road in London. This means it's been 12 years N Simmons has prospered in the business, as it was founded on 2012-08-02. The Companies House Reg No. is 08165558 and the postal code is NW1 3ER. This enterprise's SIC code is 90030, that means Artistic creation. Its most recent annual accounts describe the period up to March 31, 2023 and the most recent confirmation statement was filed on August 2, 2023.

Naomi S. is this specific company's individual managing director, who was designated to this position in 2012.

Naomi 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	2013-03-31	2014-03-31	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	187 402	462 022	756 972

Balance Sheet
Cash Bank On Hand				248 214	230 327	496 421	636 931	256 961	216 797
Current Assets	76 507	106 376	294 725	298 317	579 654	815 706	1 033 443	1 001 447	1 004 603
Debtors	100	293	683	379	719	5 567	9 758	73 192	80 354
Other Debtors				379	719	647	405	58 084	57 016
Property Plant Equipment				1 310	1 551		863	370	1 834
Cash Bank In Hand	76 407	106 083	294 042
Intangible Fixed Assets	590 000	566 000	542 000
Net Assets Liabilities Including Pension Asset Liability	187 402	462 022	756 972
Tangible Fixed Assets			1 762

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	186 902	461 522	756 472
Shareholder Funds	187 402	462 022	756 972

Other Financial Data
Accrued Liabilities Deferred Income				2 550	2 550	3 676	4 596	3 100	3 860
Accumulated Amortisation Impairment Intangible Assets				130 000	154 000	178 000	202 000	226 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment				4 832	7 695	9 246	10 108	11 133	11 941
Additions Other Than Through Business Combinations Property Plant Equipment									2 272
Average Number Employees During Period						3	3	3	3
Corporation Tax Payable				65 247	71 475	64 081	36 089	26 847	25 202
Creditors				68 327	79 759	119 251	157 522	31 252	32 555
Current Asset Investments				49 724	348 608	313 718	386 754	671 294	707 452
Dividends Paid On Shares				470 000	446 000	422 000
Fixed Assets	590 000	566 000	543 762	471 310	447 551	422 000	398 863	374 370	351 834
Increase From Amortisation Charge For Year Intangible Assets					24 000	24 000	24 000	24 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 863	1 551	862	1 025	808
Intangible Assets				470 000	446 000	422 000	398 000	374 000	350 000
Intangible Assets Gross Cost				600 000	600 000	600 000	600 000	600 000
Net Current Assets Liabilities	-402 598	-95 978	213 210	229 990	499 895	696 455	875 921	970 195	972 048
Number Shares Issued Fully Paid					500	500
Other Creditors				530	3 270	50 129	85 923
Other Investments Other Than Loans				49 724	348 608	313 718	386 754	671 294	707 452
Other Taxation Social Security Payable							30 914		3 493
Par Value Share					1	1
Prepayments Accrued Income						4 920	9 353	15 108	23 338
Property Plant Equipment Gross Cost				6 142	9 246	9 246	10 971	11 503	13 775
Total Additions Including From Business Combinations Property Plant Equipment					3 104		1 725	532
Total Assets Less Current Liabilities	666 507	470 022	756 972	701 300	947 446	1 118 455	1 274 784	1 344 565	1 323 882
Trade Creditors Trade Payables					2 464	1 365		1 305
Creditors Due After One Year	479 105
Creditors Due Within One Year	479 105	210 354	81 515
Intangible Fixed Assets Additions	600 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	34 000	58 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	24 000	24 000
Intangible Fixed Assets Cost Or Valuation	600 000	600 000	600 000
Tangible Fixed Assets Additions			2 749
Tangible Fixed Assets Cost Or Valuation			2 749
Tangible Fixed Assets Depreciation			987
Tangible Fixed Assets Depreciation Charged In Period			987

Company staff

Naomi S.

Role: Director

Appointed: 02 August 2012

Latest update: 20 February 2024

People with significant control

Naomi S.

Notified on 6 April 2016

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-08-02
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 October 2013
Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 September 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 June 2015
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

N Simmons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naomi S.

People with significant control

Naomi S.

Accounts Documents

Company filings

Filing category

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