Simon Child Associates Limited in Malvern, WR13 6PH

Description

Data updated on: 01-11-2023

This business operates under the name of Simon Child Associates Limited. The firm first started fourteen years ago and was registered under 07218710 as its reg. no. This particular headquarters of the company is located in Malvern. You may find it at The Firs Farmhouse, Blackmore Park Road. The company's declared SIC number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2022/04/30 is the last time when the company accounts were reported.

We have just one managing director currently overseeing the following firm, specifically William C. who's been utilizing the director's obligations for fourteen years. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Alison C. as a secretary since 2010.

William C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 670	-7 253	-7 685	-5 557	9 925	13 739	1 400

Balance Sheet
Cash Bank In Hand	1 903	100	363	740	850
Current Assets	5 873	3 521	3 689	8 129	14 049	24 328	886	1 695	2 385	2 441	2 932	4 530
Debtors	3 970	3 421	3 326	7 389	13 199
Net Assets Liabilities Including Pension Asset Liability	-22 670	-7 253	-7 685	-5 557	9 925	13 739	1 400
Tangible Fixed Assets	2 310	2 592	2 203	1 873	3 137
Net Assets Liabilities							1 400	3 146	1 489	2 378	2 254	7 688

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-22 770	-7 353	-7 785	-5 657	9 825
Shareholder Funds	-22 670	-7 253	-7 685	-5 557	9 925	13 739	1 400

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	30 853	13 366
Fixed Assets	2 310	2 592	2 203	1 873	3 137	2 667	2 268	56 928	107 889	168 144	167 935	167 757
Net Current Assets Liabilities	-24 980	-9 845	-9 888	-7 430	14 049	11 072	-868	53 782	109 378	170 522	162 831	158 249
Tangible Fixed Assets Additions		739			1 817
Tangible Fixed Assets Cost Or Valuation	2 717	3 456	3 456	3 456	5 273
Tangible Fixed Assets Depreciation	407	864	1 253	1 583	2 136
Tangible Fixed Assets Depreciation Charge For Period		457
Total Assets Less Current Liabilities	-22 670	-7 253	-7 685	-5 557	9 925	13 739	1 400	3 146	1 489	2 378	5 104	9 508
Accrued Liabilities Not Expressed Within Creditors Subtotal											2 850
Creditors							1 754	55 477	111 763	172 963	165 763	162 779
Creditors Due After One Year					7 261	13 256
Creditors Due Within One Year		13 366	13 577	15 559	7 261	13 256	1 754
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			389	330	553

Company staff

Alison C.

Role: Secretary

Appointed: 09 April 2010

Latest update: 20 April 2024

William C.

Role: Director

Appointed: 09 April 2010

Latest update: 20 April 2024

People with significant control

William C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 10 February 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	10 February 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts 31 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	31 January 2018

Simon Child Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison C.

William C.

People with significant control

William C.

Accounts Documents

Company filings

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