Simons Trading Services Limited in London, W1T 3BL

Description

Data updated on: 01-11-2023

Simons Trading Services Limited with reg. no. 07116629 has been operating on the market for fourteen years. This Private Limited Company is located at 27 Mortimer Street, , London and their post code is W1T 3BL. The enterprise's registered with SIC code 69102 and their NACE code stands for Solicitors. The latest filed accounts documents were submitted for the period up to 2022/06/30 and the most recent confirmation statement was released on 2023/01/05.

We have a single managing director at present running the following firm, namely Paul S. who's been doing the director's tasks for fourteen years. The firm had been controlled by Rachelle S. up until 2022-05-02. Furthermore a different director, namely Barbara K. resigned in January 2010.

Paul S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	210 435	407 211	678 518	767 991	811 445	820 606	792 133

Balance Sheet
Current Assets	290 212	476 111	783 536	767 468	812 757	857 452	817 816	815 638	826 265	936 980	954 757	932 776	975 888
Net Assets Liabilities							792 133	769 913	797 035	850 621	883 664	848 988
Cash Bank In Hand	167 728	438 059	723 343	743 528	11 495	21 502
Debtors	122 484	38 052	60 193	23 940	1 262	35 950
Net Assets Liabilities Including Pension Asset Liability	210 435	407 211	678 518	767 991	811 445	820 606	792 133
Tangible Fixed Assets	1 544	63 488	56 083	56 363	54 389	39 686

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	210 434	407 210	678 517	767 990	811 444	820 605
Shareholder Funds	210 435	407 211	678 518	767 991	811 445	820 606	792 133

Other Financial Data
Average Number Employees During Period									1	2	2	2	1
Creditors							54 401	65 276	41 803	91 370	72 858	40 231	20 097
Fixed Assets	1 544	63 488	56 083	56 363	54 389	39 686	28 718	19 551	12 573	5 011	1 765	805
Net Current Assets Liabilities	208 891	343 723	622 435	711 628	757 056	780 920	763 415	750 362	784 462	845 610	881 899	888 414
Total Assets Less Current Liabilities	210 435	407 211	678 518	767 991	811 445	820 606	792 133	769 913	797 035	850 621	883 664	889 219
Creditors Due Within One Year Total Current Liabilities	81 321	132 388
Tangible Fixed Assets Additions		69 495	195	9 630	9 149	2 786
Tangible Fixed Assets Cost Or Valuation	2 059	71 554	71 749	81 379	90 528	93 314
Tangible Fixed Assets Depreciation	515	8 066	15 666	25 016	36 139	53 628
Tangible Fixed Assets Depreciation Charge For Period		7 551
Creditors Due Within One Year		132 388	161 101	55 840	55 701	76 532	54 401
Current Asset Investments					800 000	800 000
Number Shares Allotted				1
Par Value Share				1
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Depreciation Charged In Period			7 600	9 350	11 123	17 489

Company staff

Paul S.

Role: Director

Appointed: 05 January 2010

Latest update: 29 March 2024

People with significant control

Paul S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	10 July 2013
Annual Accounts 4 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	4 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	11 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 3 January 2018
Date Approval Accounts	3 January 2018

Simons Trading Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Rachelle S.

Barbara K.

People with significant control

Paul S.

Accounts Documents

Company filings

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