Founded in 2015, Simon Nash, classified under reg no. 09720150 is an active company. Currently registered at 1 Stanyards Courtyard Stanyards Farm GU24 8JE, Chobham the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
There is a single director in the company at the moment - Simon N., appointed on 6 August 2015. In addition, a secretary was appointed - Rosemarie N., appointed on 6 August 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Stanyards Courtyard Stanyards Farm |
| Office Address2 | Chertsey Road |
| Town | Chobham |
| Post code | GU24 8JE |
| Country of origin | United Kingdom |
| Registration Number | 09720150 |
| Date of Incorporation | Thu, 6th Aug 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 06 August 2015
Position: Secretary
Appointed: 06 August 2015
The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Simon N. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Rosemarie N. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rosemarie N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 80 673 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 92 964 | ||||||
| Cash Bank On Hand | 92 964 | 122 724 | 112 711 | 134 110 | 111 679 | 155 129 | 203 138 |
| Current Assets | 105 706 | 139 688 | 176 769 | 197 826 | 159 185 | 220 530 | 240 180 |
| Debtors | 12 742 | 16 964 | 64 058 | 63 716 | 47 506 | 65 401 | 37 042 |
| Net Assets Liabilities | 80 673 | 114 411 | 145 768 | 168 394 | 135 531 | 191 264 | 221 996 |
| Net Assets Liabilities Including Pension Asset Liability | 80 673 | ||||||
| Property Plant Equipment | 1 039 | 1 557 | 1 168 | 1 887 | 1 415 | 2 144 | 1 608 |
| Tangible Fixed Assets | 1 039 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 80 573 | ||||||
| Shareholder Funds | 80 673 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 87 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 87 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 87 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 346 | 866 | 1 255 | 1 847 | 2 319 | 1 900 | 2 436 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 25 864 | 26 538 | 31 947 | 30 960 | 24 800 | 31 003 | 19 486 |
| Creditors Due Within One Year | 25 864 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 520 | 389 | 628 | 291 | 536 | ||
| Net Current Assets Liabilities | 79 842 | 113 150 | 144 822 | 166 866 | 134 385 | 189 527 | 220 694 |
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 385 | 2 423 | 2 423 | 3 734 | 3 734 | 4 044 | |
| Provisions For Liabilities Balance Sheet Subtotal | 208 | 296 | 222 | 359 | 269 | 407 | 306 |
| Provisions For Liabilities Charges | 208 | ||||||
| Tangible Fixed Assets Additions | 1 385 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 385 | ||||||
| Tangible Fixed Assets Depreciation | 346 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 346 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 038 | 1 374 | 1 348 | ||||
| Total Assets Less Current Liabilities | 80 881 | 114 707 | 145 990 | 168 753 | 135 800 | 191 671 | 222 302 |
| Value Shares Allotted | 100 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 | 710 | |||||
| Disposals Property Plant Equipment | 63 | 1 038 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 6th August 2023 filed on: 15th, August 2023 |
confirmation statement | Free Download (3 pages) |
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