Simpson House 3 Ltd in London, NW3 5JJ

Description

Data updated on: 18-08-2023

The business was registered in London under the ID 08579416. This company was registered in 2013. The office of the firm was situated at 4th Floor Charles House 108-110 Finchley Road. The post code for this place is NW3 5JJ. The company was formally closed on June 27, 2023, which means it had been in business for ten years.

This specific limited company was managed by an individual managing director: Lambros H. who was overseeing it for 7 years.

The companies with significant control over this firm were: Simpson House 2 Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in London at Charles House, 108-110 Finchley Road, NW3 5JJ and was registered as a PSC under the reg no 08578519.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand	185 853	153 933	115 293
Current Assets	206 111	303 629	150 413
Debtors	20 258	149 696	35 120
Net Assets Liabilities	12 062 300	11 833 721	12 180 496
Other Debtors	2 951	5 550	1 307
Property Plant Equipment	42 045 000	42 071 000	42 071 000

Other Financial Data
Amounts Owed To Group Undertakings	7 123 509	7 598 802	7 382 979
Bank Borrowings	17 569 785	17 347 367	17 124 948
Bank Borrowings Overdrafts	17 283 785	17 061 367	16 838 948
Creditors	17 283 785	17 061 367	16 838 948
Net Current Assets Liabilities	-8 009 809	-8 481 866	-8 357 510
Other Creditors	803 227	892 975	834 071
Other Taxation Social Security Payable	9 900
Property Plant Equipment Gross Cost	42 045 000	42 071 000
Provisions For Liabilities Balance Sheet Subtotal	4 689 106	4 694 046	4 694 046
Total Assets Less Current Liabilities	34 035 191	33 589 134	33 713 490
Total Increase Decrease From Revaluations Property Plant Equipment		26 000
Trade Creditors Trade Payables	-6 716	7 718	4 873
Trade Debtors Trade Receivables	17 307	144 146	33 813

Company staff

Lambros H.

Role: Director

Appointed: 12 February 2016

Latest update: 14 February 2024

People with significant control

Simpson House 2 Limited

Address: 4th Floor Charles House, 108-110 Finchley Road, London, NW3 5JJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies For England & Wales

Registration number 08578519

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	05 July 2023
Confirmation statement last made up date	21 June 2022

Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Simpson House 3 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lambros H.

Christopher C.

People with significant control

Simpson House 2 Limited

Accounts Documents

Company filings

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