Simpatico Management Ltd, a Private Limited Company, that is registered in Orchard Street Business Centre, 13-14 Orchard Street in Bristol. The head office's zip code BS1 5EH. This company has been registered on Thu, 2nd Oct 2008. The Companies House Registration Number is 06713818. This business's SIC code is 70229 which stands for Management consultancy activities other than financial management. The latest annual accounts were submitted for the period up to Friday 30th September 2022 and the most recent annual confirmation statement was filed on Sunday 2nd October 2022.
Simpatico Management Ltd
General information
Name:
Simpatico Management Limited
Office Address:
Orchard Street Business Centre 13-14 Orchard Street BS1 5EH Bristol
Number: 06713818
Incorporation date: 2008-10-02
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 166 143 | 225 947 | 276 925 | 230 687 | 183 312 | 165 475 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 305 162 | 301 522 | 422 075 | 359 094 | 353 192 | 306 222 | |||||||
| Cash Bank On Hand | 306 222 | 305 559 | 305 812 | 307 100 | 257 856 | 179 264 | 135 745 | 128 027 | |||||
| Current Assets | 305 585 | 337 120 | 422 498 | 362 654 | 356 752 | 306 222 | |||||||
| Debtors | 35 175 | 3 560 | 3 560 | ||||||||||
| Capital & Reserves | |||||||||||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | |||||||
| Profit Loss Account Reserve | 165 943 | 225 747 | 276 725 | 230 487 | 183 112 | 165 275 | |||||||
| Shareholder Funds | 166 143 | 225 947 | 276 925 | 230 687 | 183 312 | 165 475 | |||||||
| Other Financial Data | |||||||||||||
| Creditors | 140 747 | 152 103 | 157 453 | 163 246 | 118 311 | 43 498 | 5 118 | 5 834 | |||||
| Creditors Due Within One Year | 139 442 | 111 173 | 145 573 | 131 968 | 173 440 | 140 747 | |||||||
| Dividends Paid | 10 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 2 000 | ||||||
| Net Current Assets Liabilities | 166 143 | 225 947 | 276 925 | 230 687 | 183 312 | 165 475 | 153 456 | 148 359 | 143 854 | 139 545 | 135 766 | 130 627 | 122 193 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income Current Asset | 423 | 423 | 423 | 3 560 | |||||||||
| Profit Loss | -2 019 | -1 097 | -505 | -309 | 221 | -1 139 | -6 434 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | 166 143 | 225 947 | 276 925 | 230 687 | 183 312 | 165 475 | 153 456 | 148 359 | 143 854 | 139 545 | 135 766 | 130 627 | 122 193 |
| Corporation Tax Payable | 52 | ||||||||||||
Company staff
Michael G.
Role: Director
Appointed: 02 October 2008
Latest update: 3 November 2023
Ann G.
Role: Director
Appointed: 02 October 2008
Latest update: 3 November 2023
People with significant control
Michael G.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Ann G.
Notified on
6 April 2016
Ceased on
30 September 2020
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 | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 16 October 2023 |
| Confirmation statement last made up date | 02 October 2022 |
| Annual Accounts 17 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 17 March 2014 |
| Annual Accounts 20 June 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 20 June 2015 |
| Annual Accounts 22 June 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 22 June 2016 |
| Annual Accounts 29 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 29 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2021 |
| End Date For Period Covered By Report | 30 September 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2022 |
| End Date For Period Covered By Report | 30 September 2023 |
| Annual Accounts 31 May 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 31 May 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Total exemption full accounts data made up to 30th September 2023 (AA)
filed on: 17th, November 2023
filed on: 17th, November 2023
accounts
Free Download
(6 pages)
(6 pages)
Additional Information
HQ address,
2012
Address:
Kingsley House Church Lane Shurdington
Post code:
GL51 4TQ
City / Town:
Cheltenham
HQ address,
2013
Address:
Kingsley House Church Lane Shurdington
Post code:
GL51 4TQ
City / Town:
Cheltenham
HQ address,
2014
Address:
Kingsley House Church Lane Shurdington
Post code:
GL51 4TQ
City / Town:
Cheltenham
HQ address,
2015
Address:
Kingsley House Church Lane Shurdington
Post code:
GL51 4TQ
City / Town:
Cheltenham
HQ address,
2016
Address:
Kingsley House Church Lane Shurdington
Post code:
GL51 4TQ
City / Town:
Cheltenham
Accountant/Auditor,
2013 - 2014
Name:
Kingsly Accounting Llp
Address:
Kingsley House Church Lane Shurdington
Post code:
GL51 4TQ
City / Town:
Cheltenham
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