Company information:
Technical Simulation Consultants Limited (No: 03213816)
Address: KESTREL BUSINESS CENTRE, PRIVATE ROAD 2, COLWICK, NOTTINGHAMSHIRE, NG4 2JR
Status: Active
Incorporated: 19-Jun-1996
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 07-Mar-2024
Industry Class: 62012 - Business and domestic software development
Current Director: CHRISTOPHER MICHAEL BOLTON ( DOB: Jan-1948 From: Jul-1996 )
Current Director: ANN PHILIPPA BOLTON ( DOB: May-1948 From: Jul-1996 )
Current Director: ANDREW JAMES BOLTON ( DOB: Feb-1973 From: Jul-2007 )
Current Director: MICHAEL JOHN FENTON ( DOB: Feb-1961 From: Jul-1996 )
Current Secretary: ANN PHILIPPA BOLTON ( DOB: May-1948 From: Jul-1996 )
Resigned Director: LOUISE FREESTONE ( From: Jun-1996 To: Jul-1996 )
Resigned Director: YVONNE CATHERINE MARY GOLDINGHAM ( DOB: Aug-1965 From: Jun-1996 To: Jul-1996 )
Resigned Director: KEITH ROBERT HARRIS ( From: Feb-2007 To: May-2007 )
Resigned Director: MICHELLE ANNE HAYWARD ( DOB: Jun-1969 From: Jul-1996 To: Jul-1996 )
Resigned Director: CLARE HELENE VICKERS ( DOB: Feb-1968 From: Jul-1996 To: Jul-1996 )
Resigned Secretary: YVONNE CATHERINE MARY GOLDINGHAM ( DOB: Aug-1965 From: Jun-1996 To: Jul-1996 )
Resigned Secretary: MICHELLE ANNE HAYWARD ( DOB: Jun-1969 From: Jul-1996 To: Jul-1996 )
Persons of Significant Control:
Mr Christopher Michael Bolton, Private Road 2, Colwick, Nottinghamshire, NG4 2JR: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2017-06-18)
Mrs Ann Philippa Bolton, Private Road 2, Colwick, Nottinghamshire, NG4 2JR: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-06-18)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 447,398 | 724,822 | 938,074 | 985,634 | 851,421 | 716,582 | 2,002,416 | 1,716,981 | 447398.0,0.0,724822.0,938074.0,985634.0,851421.0,716582.0,2002416.0,1716981.0 | |
| Fixed assets / Intangible assets | 436,254 | 592,102 | 700,390 | 915,046 | 971,450 | 843,616 | 713,954 | 1,999,104 | 1,713,536 | 436254.0,592102.0,700390.0,915046.0,971450.0,843616.0,713954.0,1999104.0,1713536.0 |
| Fixed assets / Property, plant and equipment | 11,144 | 10,554 | 24,432 | 23,028 | 14,184 | 7,805 | 2,628 | 3,312 | 3,445 | 11144.0,10554.0,24432.0,23028.0,14184.0,7805.0,2628.0,3312.0,3445.0 |
| Current assets | 751,852 | 594,863 | 557,224 | 892,069 | 1,307,900 | 1,462,710 | 1,569,982 | 307,352 | 688,792 | 751852.0,594863.0,557224.0,892069.0,1307900.0,1462710.0,1569982.0,307352.0,688792.0 |
| Current assets / Total inventories | 490,959 | 379,662 | 390,138 | 712,879 | 1,091,845 | 1,268,243 | 490959.0,379662.0,390138.0,712879.0,1091845.0,1268243.0,0.0,0.0,0.0 | |||
| Current assets / Debtors | 241,892 | 209,083 | 164,340 | 150,759 | 211,463 | 191,864 | 186,224 | 218,017 | 166,528 | 241892.0,209083.0,164340.0,150759.0,211463.0,191864.0,186224.0,218017.0,166528.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 185,602 | 185602.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Current assets / Cash at bank and on hand | 19,001 | 6,118 | 2,746 | 28,431 | 4,592 | 2,603 | 2,607 | 2,598 | 4 | 19001.0,6118.0,2746.0,28431.0,4592.0,2603.0,2607.0,2598.0,4.0 |
| Net current assets (liabilities) | 358,763 | 281,836 | 315,107 | 517,327 | 884,278 | 890,945 | 895,095 | -238,624 | 172,380 | 358763.0,281836.0,315107.0,517327.0,884278.0,890945.0,895095.0,-238624.0,172380.0 |
| Total assets less current liabilities | 806,161 | 884,492 | 1,039,929 | 1,455,401 | 1,869,912 | 1,742,366 | 1,611,677 | 1,763,792 | 1,889,361 | 806161.0,884492.0,1039929.0,1455401.0,1869912.0,1742366.0,1611677.0,1763792.0,1889361.0 |
| Provisions for liabilities, balance sheet subtotal | 388 | 3,524 | 3,524 | -2,636 | 388.0,0.0,3524.0,3524.0,0.0,-2636.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | 486,187 | 653,483 | 751,056 | 866,069 | 1,031,021 | 978,194 | 978,703 | 1,113,818 | 1,211,047 | 486187.0,653483.0,751056.0,866069.0,1031021.0,978194.0,978703.0,1113818.0,1211047.0 |
| Equity / share capital and reserves | 486,187 | 653,483 | 751,056 | 866,069 | 1,031,021 | 978,194 | 978,703 | 1,113,818 | 1,211,047 | 486187.0,653483.0,751056.0,866069.0,1031021.0,978194.0,978703.0,1113818.0,1211047.0 |