R Simmons Consultancy Ltd in Bournemouth, BH8 8UA

Description

Data updated on: 01-11-2023

This particular R Simmons Consultancy Ltd business has been operating on the market for at least 6 years, having started in 2018. Started with Companies House Reg No. 11205296, R Simmons Consultancy is categorised as a Private Limited Company with office in Flat 1 James Court, Bournemouth BH8 8UA. The firm's SIC code is 70229 meaning Management consultancy activities other than financial management. The most recent financial reports provide detailed information about the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-02-13.

Ryan S. is this particular firm's only managing director, who was assigned this position 6 years ago.

Ryan S. is the individual who has 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	7 495	14 198	14 974	15 953	11 054
Current Assets	46 990	68 395	22 166	22 820	17 596
Debtors	39 495	54 197	7 192	6 867	6 542
Net Assets Liabilities	35 846	55 473	817	-1 418	-3 414
Other Debtors	38 475	54 197	7 192	6 867	6 542
Property Plant Equipment	1 830	2 502	892

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	849	2 460	4 070	4 962	4 962
Additions Other Than Through Business Combinations Property Plant Equipment	2 679	2 283
Average Number Employees During Period		1	1	1	1
Bank Borrowings			21 875	20 000	18 945
Bank Overdrafts			2 500	5 000	2 978
Creditors	12 974	15 424	366	4 238	2 065
Increase From Depreciation Charge For Year Property Plant Equipment	849	1 611	1 610	892
Net Current Assets Liabilities	34 016	52 971	21 800	18 582	15 531
Other Creditors			260
Property Plant Equipment Gross Cost	2 679	4 962	4 962	4 962	4 962
Taxation Social Security Payable	12 854	15 280	-2 442	-930	-937
Total Assets Less Current Liabilities		55 473	22 692	18 582	15 531
Trade Creditors Trade Payables	120	144	48	168	24
Trade Debtors Trade Receivables	1 020

Company staff

Ryan S.

Role: Director

Appointed: 14 February 2018

Latest update: 27 April 2024

People with significant control

Ryan S.

Notified on 14 February 2018

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-14
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

R Simmons Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan S.

People with significant control

Ryan S.

Accounts Documents

Company filings

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