D&V Simons 2013 Limited

Active08691064 Private limited company
Incorporated
16 September 2013 (13 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
David Charles Simons
Accounts type
Total exemption full
Region
North West
Address
320 Firecrest Court
Centre Park
Warrington
WA1 1RG

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
25 September 2027
Last conf. stmt
11 September 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 16 September 2013
British
Born September 1965 (61)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 19 September 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1965 (61)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
(£24,778)
Cash
£20,084
Profit
(£14,803)
Employees
1
Current Ratio
0.4x

Trend

Net Assets
(£50k) £0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 £78,650 £40,155 £43,432 £19,781 £4,909 (£9,976) (£24,778)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£0£0£0£0£0£0£0
Current Assets£20,084£23,855£26,444£34,162£60,458£46,683£78,884
Debtors£0£0£0£0£0£0£0
Cash£20,084£23,855£26,444£34,162£60,458£46,683£78,884
Creditors (< 1 year)£44,862£33,831£21,535£14,381£17,026£6,528£234
Creditors (> 1 year)£0£0£0£0£0£0£0
Net Current Assets(£24,778)(£9,976)£4,909£19,781£43,432£40,155£78,650
Net Assets(£24,778)(£9,976)£4,909£19,781£43,432£40,155£78,650
Shareholder Funds(£24,778)(£9,976)£4,909£19,781£43,432£40,155£78,650

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 September 2026Confirmation statement with no updates11 September 2026
29 June 2026Total exemption full accounts30 September 2025
12 September 2025Confirmation statement with no updates12 September 2025
24 June 2025Total exemption full accounts30 September 2024
13 September 2024Confirmation statement with no updates13 September 2024
Show all recent filings

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