SIMPATICA DEVELOPMENT LIMITED
Executive Summary
Simpatica Development Limited exhibits a concerning decline in financial health with sharply reduced net assets and a negative working capital position in its latest accounts. While the company remains active and compliant with filings, liquidity is tight and cash reserves minimal. Credit approval is conditional on close cash flow monitoring and management of creditor/payor relationships to ensure ongoing debt servicing capability.
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Date | Description |
---|---|
23/05/2523 May 2025 | Total exemption full accounts made up to 2024-10-31 |
07/04/257 April 2025 | Change of details for Mr Alexander John Vaughan as a person with significant control on 2024-12-20 |
04/04/254 April 2025 | Director's details changed for Mr Alexander John Vaughan on 2024-12-20 |
31/12/2431 December 2024 | Director's details changed for Mr Alexander John Vaughan on 2024-12-20 |
31/12/2431 December 2024 | Change of details for Mr Alexander John Vaughan as a person with significant control on 2024-12-20 |
31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
16/10/2416 October 2024 | Confirmation statement made on 2024-10-03 with updates |
25/06/2425 June 2024 | Total exemption full accounts made up to 2023-10-31 |
31/10/2331 October 2023 | Annual accounts for year ending 31 Oct 2023 |
17/10/2317 October 2023 | Confirmation statement made on 2023-10-03 with updates |
17/10/2317 October 2023 | Director's details changed for Mr Alexander John Vaughan on 2023-03-20 |
17/10/2317 October 2023 | Change of details for Mr Alexander John Vaughan as a person with significant control on 2023-03-20 |
17/01/2317 January 2023 | Total exemption full accounts made up to 2022-10-31 |
06/01/236 January 2023 | Registered office address changed from The Sharp Project Thorp Road Manchester M40 5BJ England to C/O Rjf Accountants 10th Floor 3 Hardman Street Manchester Greater Manchester M3 3HF on 2023-01-06 |
31/10/2231 October 2022 | Annual accounts for year ending 31 Oct 2022 |
17/10/2217 October 2022 | Confirmation statement made on 2022-10-03 with no updates |
04/10/214 October 2021 | Incorporation |
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