Simpson's Cad Services Ltd in Ettington, CV37 7SZ

Description

Data updated on: 01-11-2023

Simpson's Cad Services Ltd can be reached at 6 Saracen Close, in Ettington. The firm zip code is CV37 7SZ. Simpson's Cad Services has been actively competing on the market since the company was established in 2014. The firm registered no. is 09288829. The firm's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its latest financial reports cover the period up to 2022-10-31 and the most current confirmation statement was filed on 2022-10-30.

When it comes to this firm's register, since October 2014 there have been two directors: Melanie S. and Robert S..

Melanie S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 511	-829

Balance Sheet
Cash Bank On Hand		4 119	21	299	520	203	11 768	6 204	2 389
Current Assets	3 948	4 119		299	884	1 295	13 922	6 474	2 389
Debtors	2 053				364	1 092	2 154	270
Net Assets Liabilities		-829	-2 389	-6 224	-4 139	-2 418	10 567	5 118	1 627
Other Debtors							530
Property Plant Equipment									686
Cash Bank In Hand	1 895	4 119
Net Assets Liabilities Including Pension Asset Liability	1 511	-829

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 510	-830
Shareholder Funds	1 511	-829

Other Financial Data
Version Production Software						2 020	2 021
Accrued Liabilities				213	213	213	213	213	263
Additions Other Than Through Business Combinations Property Plant Equipment									686
Creditors		4 948	2 410	6 523	5 023	3 713	3 355	1 356	1 448
Loans From Directors		760	1 860	6 310	4 810	3 500		1 143	1 185
Net Current Assets Liabilities	1 511	-829	-2 389	-6 224	-4 139	-2 418	10 567	5 118	941
Nominal Value Allotted Share Capital		1	1	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1	1
Other Creditors		3 328
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost									686
Taxation Social Security Payable		300					3 142
Trade Creditors Trade Payables		560	550
Trade Debtors Trade Receivables					364	1 092	1 624	270
Creditors Due Within One Year	2 437	4 948
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	1 511

Company staff

Melanie S.

Role: Director

Appointed: 30 October 2014

Latest update: 17 November 2023

Robert S.

Role: Director

Appointed: 30 October 2014

Latest update: 17 November 2023

People with significant control

Melanie S.

Notified on 6 April 2016

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 5 February 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 08 January 2016
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	08 January 2016

Simpson's Cad Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie S.

Robert S.

People with significant control

Melanie S.

Accounts Documents

Company filings

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