Simian Risk Management Limited in Stockport, SK4 2HD

Description

Data updated on: 01-11-2023

Simian Risk Management Limited could be gotten hold of in Riverside House Kings Reach Business Park, Yew Street in Stockport. The company's zip code is SK4 2HD. Simian Risk Management has been actively competing on the market since the company was started on Tuesday 1st November 2005. The company's Companies House Reg No. is 05608533. This company's SIC code is 82990 meaning Other business support service activities not elsewhere classified. The company's latest accounts were submitted for the period up to 31st October 2022 and the most current annual confirmation statement was filed on 25th May 2023.

Having three recruitment advertisements since Thursday 16th October 2014, Simian Risk Management has been a relatively active employer on the labour market. On Wednesday 18th March 2015, it started seeking new employees for a full time Business Development post in Warrington, and on Thursday 16th October 2014, for the vacant post of a full time Administrator in Warrington. As of yet, they have needed workers for the Cleaner positions.

This limited company owes its accomplishments and unending development to a group of three directors, specifically Jacqueline T., David R. and Simon H., who have been managing the firm since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	148 417	277 322	277 624

Balance Sheet
Cash Bank On Hand			57 435	60 422	238 598	341 465	1 029 137	564 187	653 831
Current Assets	365 108	484 518	450 850	516 778	791 945	1 129 764	1 870 283	2 166 221	1 830 119
Debtors	312 632	333 399	391 568	454 509	548 311	784 394	833 296	1 582 022	1 161 821
Net Assets Liabilities			274 357	277 142	308 474	282 138	285 818	588 237	743 669
Other Debtors	46 957	52 717	117 140	75 457	66 922	24 121	12 939	319 064	313 326
Property Plant Equipment			35 137	37 347	31 947	103 353	296 567	259 124	198 909
Total Inventories			1 847	1 847	5 036	3 905	7 850	20 012	14 467
Cash Bank In Hand	51 217	149 631	57 435
Net Assets Liabilities Including Pension Asset Liability	148 417	277 322	277 624
Stocks Inventory	1 259	1 488	1 847
Tangible Fixed Assets	56 298	32 245	35 137
Trade Debtors	223 704	214 969

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	148 317	277 222	277 524
Shareholder Funds	148 417	277 322	277 624

Other Financial Data
Accrued Liabilities			66 904	48 078	81 688	621 347	737 621
Accumulated Amortisation Impairment Intangible Assets									455
Accumulated Depreciation Impairment Property Plant Equipment			126 031	136 154	145 674	163 634	223 164	296 092	286 456
Additions Other Than Through Business Combinations Property Plant Equipment				12 333	4 120	89 366	252 744	103 785	36 220
Amount Specific Bank Loan					147 000	115 500
Average Number Employees During Period			26	28	30	38	45	44	49
Bank Borrowings					106 377	74 877	193 377
Bank Borrowings Overdrafts	11 811						193 377	25 219	21 000
Bank Overdrafts				16 573
Creditors			2 079	416	106 377	74 877	335 670	112 809	50 204
Deferred Income							142 293
Finance Lease Liabilities Present Value Total				416	416	139
Fixed Assets		32 245	35 137					259 124	253 794
Future Minimum Lease Payments Under Non-cancellable Operating Leases			358 577	284 360			132 266	145 180	166 237
Increase From Amortisation Charge For Year Intangible Assets									455
Increase From Depreciation Charge For Year Property Plant Equipment				10 123	9 520	17 960	59 530	97 301	76 104
Intangible Assets									54 885
Intangible Assets Gross Cost									55 340
Net Current Assets Liabilities	103 873	248 784	245 895	242 351	384 273	268 166	343 095	487 554	574 270
Number Shares Issued Fully Paid			100	100
Other Creditors			8 990	39 670	29 983	15 817	26 939	87 590	50 204
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								24 373	85 740
Other Disposals Property Plant Equipment								68 300	106 071
Other Inventories			1 847	1 847
Other Taxation Social Security Payable							193 965	85 912	77 456
Par Value Share		1	1	1
Prepayments			54 962	74 645	93 740	181 570	147 370
Property Plant Equipment Gross Cost			161 168	173 501	177 621	266 987	519 731	555 216	485 365
Provisions For Liabilities Balance Sheet Subtotal			1 329	2 140	1 369	14 504	18 174	45 632	34 191
Taxation Social Security Payable			24 413	80 088	111 662	80 663	193 965
Total Assets Less Current Liabilities	160 171	281 029	281 032	279 698	416 220	371 519	639 662	746 678	828 064
Total Borrowings			2 079	416	106 377	74 877	193 377
Trade Creditors Trade Payables			64 659	88 355	143 300	103 009	528 040	336 085	299 207
Trade Debtors Trade Receivables			219 466	304 407	387 649	578 703	672 987	1 262 958	848 495
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment									11 710
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment									2 078
Amount Specific Advance Or Credit Directors			609
Amount Specific Advance Or Credit Made In Period Directors				-609
Director Remuneration	164 023	193 651
Administrative Expenses	593 661
Amount Due From To Related Party		65 712
Amounts Owed By Group Undertakings Other Participating Interests	41 971	65 713
Commitments Under Non-cancellable Operating Leases Total	85 156	98 465
Corporation Tax Due Within One Year	30 500	64 000
Cost Sales	526 692
Creditors Due After One Year	9 845	3 485	2 079
Creditors Due Within One Year	261 235	235 734	204 955
Depreciation Tangible Fixed Assets Expense	25 182
Difference Between Accumulated Depreciation Amortisation Capital Allowances	1 909	222
Final Payment	60 281	103 333
Gross Profit Loss	665 983
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-160
Increase Decrease In U K Tax From Origination Reversal Timing Differences	-1 934
Interest Payable Similar Charges	952
Leased Assets Included In Tangible Fixed Assets	18 740	6 063
Number Shares Allotted	100	100	100
Operating Leases Expiring Between Two Five Years	14 114	95 723
Operating Leases Expiring Within One Year	71 042	2 742
Operating Profit Loss	72 322
Other Creditors Due Within One Year	86 742	92 669
Other Taxation Social Security Within One Year	52 957	17 463
Pension Costs Defined Contribution Scheme	16 214
Profit Loss For Period	42 964
Profit Loss On Ordinary Activities Before Tax	71 370
Provisions Charged Credited To Profit Loss Account During Period		-1 687
Provisions For Liabilities Charges	1 909	222	1 329
Tangible Fixed Assets Additions		7 998
Tangible Fixed Assets Cost Or Valuation	156 669	148 208
Tangible Fixed Assets Depreciation	100 371	115 963
Tangible Fixed Assets Depreciation Charged In Period		6 769
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 901
Tangible Fixed Assets Disposals		22 488
Tax On Profit Or Loss On Ordinary Activities	28 406
Trade Creditors Within One Year	72 073	59 682
Turnover Gross Operating Revenue	1 192 675
U K Current Corporation Tax	30 340
U K Current Corporation Tax On Income For Period	30 500
Value Shares Allotted	100	100	100

Company staff

Jacqueline T.

Role: Secretary

Appointed: 30 May 2013

Latest update: 12 April 2024

Jacqueline T.

Role: Director

Appointed: 01 January 2013

Latest update: 12 April 2024

David R.

Role: Director

Appointed: 01 September 2010

Latest update: 12 April 2024

Simon H.

Role: Director

Appointed: 01 November 2005

Latest update: 12 April 2024

David A.

Role: Director

Appointed: 01 February 2014

Resigned: 29 November 2016

Latest update: 12 April 2024

Ian F.

Role: Secretary

Appointed: 01 November 2005

Resigned: 30 May 2013

Latest update: 12 April 2024

Ian F.

Role: Director

Appointed: 01 November 2005

Resigned: 31 July 2019

Latest update: 12 April 2024

People with significant control

Executives with significant control over the firm are: Ian F. has 1/2 or less of voting rights. Simon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Simon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 July 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Business Development in Warrington, posted on Wednesday 18th March 2015
Region / City	North West, Warrington
Industry	Other services
Job type	full time


Cleaner in Warrington, posted on Tuesday 17th March 2015
Region / City	North West, Warrington
Industry	Other services
Salary	£6.50 per hour
Job type	part time (less than 30 hours)
Career level	none
Job reference code	S-001


Administrator in Warrington, posted on Thursday 16th October 2014
Region / City	North West, Warrington
Industry	Other industries
Job type	part time (less than 30 hours)
Application by email	jobs@simian-risk.com

Business Development in Warrington, posted on Wednesday 18th March 2015

Region / City

North West, Warrington

Industry

Other services

Job type

full time

Cleaner in Warrington, posted on Tuesday 17th March 2015

Region / City

North West, Warrington

Industry

Other services

Salary

£6.50 per hour

Job type

part time (less than 30 hours)

Career level

none

Job reference code

S-001

Administrator in Warrington, posted on Thursday 16th October 2014

Region / City

North West, Warrington

Industry

Other industries

Job type

part time (less than 30 hours)

Application by email

jobs@simian-risk.com

Simian Risk Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline T.

Jacqueline T.

David R.

Simon H.

David A.

Ian F.

Ian F.

People with significant control

Ian F.

Simon H.

Accounts Documents

Jobs and Vacancies at Simian Risk Management Ltd

Company filings

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