Simon Conning Consulting Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

07715797 is a registration number used by Simon Conning Consulting Ltd. This firm was registered as a Private Limited Company on Mon, 25th Jul 2011. This firm has been present on the market for thirteen years. The company can be found at Seymour Chambers 92 London Road in Liverpool. The main office's postal code assigned to this address is L3 5NW. The firm's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. Its latest financial reports cover the period up to Sunday 31st July 2022 and the most current confirmation statement was released on Monday 24th July 2023.

Simon C. is the firm's only director, who was arranged to perform management duties in 2011.

Simon C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	195 335	205 567	49 186	22 678	169 946

Balance Sheet
Cash Bank In Hand	327 855	185 607	38 312	70 690	49 916
Cash Bank On Hand					49 916	55 425	160 311	99 198	112 913	247 482	55 412
Current Assets	328 642	257 670	67 571	70 690	319 916	70 834	160 311	151 680	137 443	254 637	138 767
Debtors	787	72 063	29 259		270 000	15 409		52 482	24 530	7 155	8 355
Net Assets Liabilities					169 946	34 650	116 886	117 201	8 406	114 193	108 334
Net Assets Liabilities Including Pension Asset Liability	195 335	205 567	49 186	22 678	169 946
Property Plant Equipment					11 133	13 161	14 826	11 929	9 128	7 807	23 422
Tangible Fixed Assets	4 401	3 713	3 576	9 973	11 133
Total Inventories											75 000

Capital & Reserves
Called Up Share Capital	1	1	1	5	5
Profit Loss Account Reserve	195 334	205 566	49 185	22 673	169 941
Shareholder Funds	195 335	205 567	49 186	22 678	169 946

Other Financial Data
Amount Specific Advance Or Credit Directors						1 128	1 096	50 482	17 530	2 973
Amount Specific Advance Or Credit Made In Period Directors							158 176	224 578	251 997	228 045
Amount Specific Advance Or Credit Repaid In Period Directors							158 144	173 000	284 949	248 548
Accumulated Depreciation Impairment Property Plant Equipment					9 573	14 018	19 887	12 036	15 480	18 994	21 572
Average Number Employees During Period						2	2	2	2	2	1
Creditors					158 876	46 806	55 434	44 141	50 000	38 518	51 620
Creditors Due Within One Year	136 828	55 074	21 246	55 990	158 876
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 517
Disposals Property Plant Equipment								12 516
Increase From Depreciation Charge For Year Property Plant Equipment						4 445	5 869	4 666	3 444	3 514	2 578
Net Current Assets Liabilities	191 814	202 596	46 325	14 700	161 040	24 028	104 877	107 539	50 921	146 387	87 147
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					20 706	27 179	34 713	23 965	24 608	26 801	44 994
Provisions For Liabilities Balance Sheet Subtotal					2 227	2 539	2 817	2 267	1 643	1 483	2 235
Provisions For Liabilities Charges	880	742	715	1 995	2 227
Share Capital Allotted Called Up Paid	1	1	1	5	5
Tangible Fixed Assets Additions	5 398	296	966	9 366	4 680
Tangible Fixed Assets Cost Or Valuation	5 398	5 694	6 660	16 026	20 706
Tangible Fixed Assets Depreciation	997	1 981	3 084	6 053	9 573
Tangible Fixed Assets Depreciation Charged In Period	997	984	1 103	2 969	3 520
Total Additions Including From Business Combinations Property Plant Equipment						6 473	7 534	1 768	643	2 193	18 193
Total Assets Less Current Liabilities	196 215	206 309	49 901	24 673	172 173	37 189	119 703	119 468	60 049	154 194	110 569
Advances Credits Directors		71 464	29 234
Advances Credits Made In Period Directors		324 178	257 952
Advances Credits Repaid In Period Directors		252 714	300 182
Bank Borrowings Overdrafts									50 000

Company staff

Simon C.

Role: Director

Appointed: 25 July 2011

Latest update: 17 February 2024

People with significant control

Simon C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 15 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	15 April 2013
Annual Accounts 28 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 April 2014

Simon Conning Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

People with significant control

Simon C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

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HQ address,
2013

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2014

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2015

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HQ address,
2016

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Simon Conning Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

People with significant control

Simon C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016