Simmons & Schmid Limited

Active12557779 Private limited company
Incorporated
15 April 2020 (6 years)
Industry
Other information service activities n.e.c. (63990)
Other professional, scientific and technical activities n.e.c. (74909)
Other business support service activities n.e.c. (82990)
Owned by
Timothy Simmons
Accounts type
Total exemption full
Region
Greater London
Address
2nd Floor Nucleus House 2 Lower Mortlake Road
2nd Floor Nucleus House
Richmond
TW9 2JA

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
10 April 2027
Last conf. stmt
27 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Mark Joseph Schmid
Individual · Notified 13 February 2025
Holds 25–50% of voting rights
British
Born June 1972 (54)
Timothy Simmons
Individual · Notified 15 April 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1971 (55)

Holdings 1

Companies where Simmons & Schmid Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Net Assets
£136,784
Cash
£151,384
Employees
4
Debt Ratio
81%
Current Ratio
0.7x

Trend

Net Assets
£0 £50k £100k £150k 2021 2022 2023 2024 2025 £841 £31,391 £28,499 £43,384 £136,784
Balance sheet detail
20252024202320222021
Fixed Assets£345,540£345,774£367,471£362,234£933
Current Assets£382,009£179,019£274,124£245,770£36,844
Debtors£230,625£84,100£166,445£196,434
Cash£151,384£94,919£107,679£49,336
Creditors (< 1 year)£539,565£297,409£329,796£271,613£36,936
Creditors (> 1 year)£51,200£184,000£283,300£305,000
Net Current Assets(£157,556)(£118,390)(£55,672)(£25,843)(£92)
Net Assets£136,784£43,384£28,499£31,391£841
Shareholder Funds£136,784£43,384£28,499£31,391£841

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 September 2026Total exemption full accounts31 March 2026

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