Founded in 2016, Simdean Group, classified under reg no. 10285667 is an active company. Currently registered at G41 The Innovation Centre Keckwick Lane WA4 4FS, Warrington the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 3 directors, namely Sean M., Emma A. and Ronald C.. Of them, Ronald C. has been with the company the longest, being appointed on 19 July 2016 and Sean M. has been with the company for the least time - from 8 June 2020. As of 28 April 2024, there were 3 ex directors - Maria F., Nicholas C. and others listed below. There were no ex secretaries.
| Office Address | G41 The Innovation Centre Keckwick Lane |
| Office Address2 | Daresbury |
| Town | Warrington |
| Post code | WA4 4FS |
| Country of origin | United Kingdom |
| Registration Number | 10285667 |
| Date of Incorporation | Tue, 19th Jul 2016 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 08 June 2020
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 19 July 2016
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Operational Group Limited from Warrington, United Kingdom. This PSC is categorised as "a companies act 2006", has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. This PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares.
Operational Group Limited
G41 The Innovation Centre Keckwick Lane, Daresbury, Warrington, Cheshire, WA4 4FS, United Kingdom
| Legal authority | Limited Company |
| Legal form | Companies Act 2006 |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 05551574 |
| Notified on | 19 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 66 435 | 64 967 | 144 382 | 303 245 |
| Current Assets | 600 506 | 570 157 | 384 836 | 392 452 |
| Debtors | 525 798 | 406 898 | 221 719 | 89 207 |
| Net Assets Liabilities | 36 817 | 229 499 | 202 574 | 313 836 |
| Other Debtors | 3 853 | 61 901 | 32 851 | |
| Property Plant Equipment | 15 041 | 750 | 320 | 11 |
| Total Inventories | 8 273 | 98 292 | 18 735 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 77 | 1 006 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 121 | 541 | 971 | 1 280 |
| Additions Other Than Through Business Combinations Intangible Assets | 3 715 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 162 | 129 | ||
| Amounts Owed To Group Undertakings | 7 136 | 14 849 | 13 896 | |
| Corporation Tax Payable | 6 014 | |||
| Creditors | 576 252 | 341 280 | 186 166 | 81 336 |
| Dividends Paid On Shares | 3 638 | |||
| Fixed Assets | 750 | 3 958 | 2 720 | |
| Increase From Amortisation Charge For Year Intangible Assets | 77 | 929 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 121 | 1 703 | 430 | 309 |
| Intangible Assets | 3 638 | 2 709 | ||
| Intangible Assets Gross Cost | 3 715 | |||
| Net Current Assets Liabilities | 24 254 | 228 877 | 198 670 | 311 116 |
| Number Shares Issued Fully Paid | 200 | |||
| Other Creditors | 467 123 | 80 241 | 19 150 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 283 | |||
| Other Disposals Property Plant Equipment | 14 000 | |||
| Other Taxation Social Security Payable | 95 533 | 3 056 | 34 310 | |
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 15 162 | 1 291 | 1 291 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 478 | 128 | 54 | |
| Total Assets Less Current Liabilities | 39 295 | 229 627 | 202 628 | 313 836 |
| Trade Creditors Trade Payables | 446 | 88 020 | 13 980 | |
| Trade Debtors Trade Receivables | 521 945 | 159 818 | 56 356 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 18th, September 2023 |
accounts | Free Download (10 pages) |
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