Simon Cross Associates started in year 2014 as Private Limited Company with registration number 09048993. The Simon Cross Associates company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bristol at The Redland Financial Centre 1D Chandos Road. Postal code: BS6 6PG.
There is a single director in the company at the moment - Simon C., appointed on 20 May 2014. In addition, a secretary was appointed - Susan C., appointed on 30 July 2019. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Redland Financial Centre 1D Chandos Road |
| Office Address2 | Redland |
| Town | Bristol |
| Post code | BS6 6PG |
| Country of origin | United Kingdom |
| Registration Number | 09048993 |
| Date of Incorporation | Tue, 20th May 2014 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Secretary
Appointed: 30 July 2019
Position: Director
Appointed: 20 May 2014
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Simon C. The abovementioned PSC and has 75,01-100% shares.
Simon C.
| Notified on | 20 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 100 | 2 438 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 11 054 | |||||||||
| Cash Bank On Hand | 11 054 | 12 501 | 24 625 | 25 788 | 28 814 | 30 560 | 45 326 | 127 924 | 8 913 | |
| Current Assets | 100 | 11 054 | 28 814 | 272 313 | 167 030 | 127 924 | ||||
| Debtors | 100 | 241 753 | 121 704 | |||||||
| Intangible Fixed Assets | 28 800 | |||||||||
| Net Assets Liabilities | 2 020 | 18 537 | 24 733 | 17 608 | ||||||
| Property Plant Equipment | 305 | 991 | 420 | |||||||
| Other Debtors | 241 753 | 112 572 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 2 338 | |||||||||
| Shareholder Funds | 100 | 2 438 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 757 | 756 | 756 | 757 | 755 | 910 | 756 | 755 | ||
| Accumulated Amortisation Impairment Intangible Assets | 6 400 | 12 800 | 19 200 | 25 600 | 32 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 153 | 725 | 1 296 | 1 716 | 1 716 | 1 716 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||
| Corporation Tax Payable | 9 323 | 5 552 | 6 586 | 10 195 | 48 140 | |||||
| Creditors | 37 416 | 29 681 | 19 135 | 8 258 | 11 626 | 49 115 | 1 197 | 9 173 | 1 024 | |
| Creditors Due Within One Year | 37 416 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 716 | |||||||||
| Disposals Property Plant Equipment | 1 716 | |||||||||
| Dividends Paid | 16 000 | 43 500 | 34 000 | 37 500 | 2 000 | 13 300 | ||||
| Fixed Assets | 19 200 | 13 105 | 7 391 | 420 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 6 400 | 6 400 | 6 400 | 6 400 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 153 | 572 | 571 | 420 | ||||||
| Intangible Assets | 25 600 | 19 200 | 12 800 | 6 400 | ||||||
| Intangible Assets Gross Cost | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | |||||
| Intangible Fixed Assets Additions | 32 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 200 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 200 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 32 000 | |||||||||
| Net Current Assets Liabilities | 100 | -26 362 | -17 180 | 5 490 | 17 530 | 17 188 | 223 198 | 165 833 | 118 751 | 7 889 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 29 002 | 12 262 | ||||||||
| Other Taxation Social Security Payable | 8 415 | 10 939 | 410 | 53 | 267 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 16 517 | 22 196 | 36 375 | 239 590 | -19 865 | -45 082 | -97 562 | |||
| Property Plant Equipment Gross Cost | 458 | 1 716 | 1 716 | 1 716 | 1 716 | 1 716 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 58 | 188 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 458 | 1 258 | ||||||||
| Total Assets Less Current Liabilities | 100 | 2 438 | 2 020 | 18 595 | 24 921 | 17 608 | 223 198 | 165 833 | 118 751 | 7 889 |
| Trade Creditors Trade Payables | -1 | |||||||||
| Value Shares Allotted | 100 | 100 | ||||||||
| Corporation Tax Recoverable | 4 647 | |||||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 32 000 | |||||||||
| Disposals Intangible Assets | 32 000 | |||||||||
| Trade Debtors Trade Receivables | 4 485 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 6th, November 2023 |
accounts | Free Download (9 pages) |
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