R Simmons Consultancy Ltd is a private limited company that can be found at Flat 1 James Court, Richmond Park Road, Bournemouth BH8 8UA. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-02-14, this 6-year-old company is run by 1 director.
Director Ryan S., appointed on 14 February 2018.
The company is officially categorised as "management consultancy activities other than financial management" (SIC: 70229).
The last confirmation statement was sent on 2023-02-13 and the deadline for the next filing is 2024-02-27. Additionally, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | Flat 1 James Court |
Office Address2 | Richmond Park Road |
Town | Bournemouth |
Post code | BH8 8UA |
Country of origin | United Kingdom |
Registration Number | 11205296 |
Date of Incorporation | Wed, 14th Feb 2018 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (167 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Ryan S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ryan S.
Notified on | 14 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 7 495 | 14 198 | 14 974 | 15 953 | 11 054 |
Current Assets | 46 990 | 68 395 | 22 166 | 22 820 | 17 596 |
Debtors | 39 495 | 54 197 | 7 192 | 6 867 | 6 542 |
Net Assets Liabilities | 35 846 | 55 473 | 817 | -1 418 | -3 414 |
Other Debtors | 38 475 | 54 197 | 7 192 | 6 867 | 6 542 |
Property Plant Equipment | 1 830 | 2 502 | 892 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 849 | 2 460 | 4 070 | 4 962 | 4 962 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 679 | 2 283 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Bank Borrowings | 21 875 | 20 000 | 18 945 | ||
Bank Overdrafts | 2 500 | 5 000 | 2 978 | ||
Creditors | 12 974 | 15 424 | 366 | 4 238 | 2 065 |
Increase From Depreciation Charge For Year Property Plant Equipment | 849 | 1 611 | 1 610 | 892 | |
Net Current Assets Liabilities | 34 016 | 52 971 | 21 800 | 18 582 | 15 531 |
Other Creditors | 260 | ||||
Property Plant Equipment Gross Cost | 2 679 | 4 962 | 4 962 | 4 962 | 4 962 |
Taxation Social Security Payable | 12 854 | 15 280 | -2 442 | -930 | -937 |
Total Assets Less Current Liabilities | 55 473 | 22 692 | 18 582 | 15 531 | |
Trade Creditors Trade Payables | 120 | 144 | 48 | 168 | 24 |
Trade Debtors Trade Receivables | 1 020 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 13th February 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy