Simon Design Limited in Amersham BUCKINGHAMSHIRE

Simon Design Limited BUCKINGHAMSHIRE

Founded in 2001, Simon Design, classified under reg no. 04163172 is an active company. Currently registered at 108 Sycamore Road HP6 5EN, Buckinghamshire the company has been in the business for twenty three years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

There is a single director in the company at the moment - Timothy S., appointed on 19 February 2001. In addition, a secretary was appointed - Theresa S., appointed on 19 February 2001. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Simon Design Limited Address / Contact

Office Address	108 Sycamore Road
Office Address2	Amersham
Town	Buckinghamshire
Post code	HP6 5EN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04163172
Date of Incorporation	Mon, 19th Feb 2001
Industry	Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year	31st March
Company age	23 years old
Account next due date	Sun, 31st Dec 2023 (136 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 4th Mar 2024 (2024-03-04)
Last confirmation statement dated	Sun, 19th Feb 2023

Company staff

Theresa S.

Position: Secretary

Appointed: 19 February 2001

Timothy S.

Position: Director

Appointed: 19 February 2001

Dorothy G.

Position: Nominee Secretary

Appointed: 19 February 2001

Resigned: 19 February 2001

Lesley G.

Position: Nominee Director

Appointed: 19 February 2001

Resigned: 19 February 2001

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Timothy S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Theresa S. This PSC owns 25-50% shares and has 25-50% voting rights.

Timothy S.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Theresa S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	19 544	32 017	28 119		37 161	68 798	37 084	6 197
Current Assets	100 069	71 584	79 249	82 938	158 687	186 670	248 063	168 581
Debtors	72 725	31 617	44 980	76 988	110 900	107 872	200 979	152 384
Net Assets Liabilities	8 156	19 509	2 139	-9 811	33 616	373	98 567	69 993
Other Debtors	39 156	19 156	20 504	2 009	55 796	87 453	155 765	122 992
Property Plant Equipment	14 344	17 883	13 549	10 162	7 622	5 716	25 150
Total Inventories	7 800	7 950	6 150	5 950	10 626	10 000	10 000	10 000

Other
Accumulated Depreciation Impairment Property Plant Equipment	22 534	28 495	33 010	36 397	38 937	40 843	51 664	29 965
Average Number Employees During Period		2	2		1	1	1	1
Bank Borrowings Overdrafts		5 833	2 625	9 456		50 000	41 667	10 000
Creditors	105 455	66 560	88 085	100 337	130 119	50 000	41 667	93 209
Finance Lease Liabilities Present Value Total							22 055	16 428
Increase From Depreciation Charge For Year Property Plant Equipment		5 961	4 515	3 387		1 906	10 821	615
Net Current Assets Liabilities	-5 386	5 024	-8 836	-17 399	28 568	47 231	117 658	75 372
Number Shares Issued Fully Paid		10	10			10	10	10
Other Creditors	4 619	4 261	4 537	6 665	6 665	6 665	6 665	6 915
Other Taxation Social Security Payable	4 842	19 281	24 539		16 865	11 199	33 263	22 791
Par Value Share		1	1			1	1	1
Property Plant Equipment Gross Cost	36 878	46 378	46 559		46 559	46 559	76 814
Provisions For Liabilities Balance Sheet Subtotal	802	3 398	2 574	2 574	2 574	2 574	2 574	2 574
Total Additions Including From Business Combinations Property Plant Equipment		9 500	181				30 255
Total Assets Less Current Liabilities	8 958	22 907	4 713	-7 237	36 190	52 947	142 808	94 234
Trade Creditors Trade Payables	95 994	37 185	56 384	84 216	106 589	121 575	68 422	37 075
Trade Debtors Trade Receivables	33 569	12 461	24 476	45 654	53 095	18 410	43 205	29 392

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 28th, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 28th, December 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 30th, March 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 1st, April 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 31st, March 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 30th, December 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 24th, December 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 13th, December 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 14th, October 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to 2016-02-19 with full list of members filed on: 19th, February 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2016-02-19: 10.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 12th, August 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to 2015-02-19 with full list of members filed on: 19th, February 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-02-19: 10.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 7th, November 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to 2014-02-19 with full list of members filed on: 20th, February 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-02-20: 10.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 10th, December 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to 2013-02-19 with full list of members filed on: 22nd, February 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 15th, October 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to 2012-02-19 with full list of members filed on: 6th, March 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-03-30 filed on: 11th, October 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to 2011-02-19 filed on: 14th, March 2011	annual return	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 12th, October 2010	accounts	Free Download (4 pages)
AR01	Annual return made up to 2010-02-19 with full list of members filed on: 7th, April 2010	annual return	Free Download (13 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 30th, September 2009	accounts	Free Download (6 pages)
363a	Annual return made up to 2009-03-12 filed on: 12th, March 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 2nd, October 2008	accounts	Free Download (4 pages)
363s	Annual return made up to 2008-04-02 filed on: 2nd, April 2008	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 10th, July 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 10th, July 2007	accounts	Free Download (4 pages)
363s	Annual return made up to 2007-03-23 filed on: 23rd, March 2007	annual return	Free Download (6 pages)
363s	Annual return made up to 2007-03-23 filed on: 23rd, March 2007	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 4th, October 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 4th, October 2006	accounts	Free Download (4 pages)
363s	Annual return made up to 2006-05-12 filed on: 12th, May 2006	annual return	Free Download (6 pages)
363s	Annual return made up to 2006-05-12 filed on: 12th, May 2006	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 28th, October 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 28th, October 2005	accounts	Free Download (4 pages)
363s	Annual return made up to 2005-03-01 filed on: 1st, March 2005	annual return	Free Download (6 pages)
363s	Annual return made up to 2005-03-01 filed on: 1st, March 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 6th, October 2004	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 6th, October 2004	accounts	Free Download (4 pages)
363s	Annual return made up to 2004-02-27 filed on: 27th, February 2004	annual return	Free Download (6 pages)
363s	Annual return made up to 2004-02-27 filed on: 27th, February 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 19th, October 2003	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 19th, October 2003	accounts	Free Download (4 pages)
363s	Annual return made up to 2003-02-28 filed on: 28th, February 2003	annual return	Free Download (6 pages)
363s	Annual return made up to 2003-02-28 filed on: 28th, February 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-03-31 filed on: 23rd, October 2002	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2002-03-31 filed on: 23rd, October 2002	accounts	Free Download (4 pages)
363s	Annual return made up to 2002-02-25 filed on: 25th, February 2002	annual return	Free Download (6 pages)
363s	Annual return made up to 2002-02-25 filed on: 25th, February 2002	annual return	Free Download (6 pages)
225	Accounting reference date extended from 28/02/02 to 31/03/02 filed on: 7th, March 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/02 to 31/03/02 filed on: 7th, March 2001	accounts	Free Download (1 page)

Simon Design Limited BUCKINGHAMSHIRE

Simon Design Limited Address / Contact

Company Information / Profile

Company staff

Theresa S.

Timothy S.

Dorothy G.

Lesley G.

People with significant control

Annual reports financial information

Company filings

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