SIMAP TECHNICAL SERVICES LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2015)نسبة التداول

2.38×

نمو الربح / (الخسارة) سنوياً (2014 مقابل 2015)نمو الربح / (الخسارة) سنوياً

+56.8‎%‎

عائد على الأصول (صافٍ) (2015)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل07414218

تأسست20/10/2010

الغرضالأنشطة الاستشارية في مجال تكنولوجيا المعلومات

العنوانRepton House Church Street, Lea, Matlock, Derbyshire, DE4 5JP

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل20/10/2010

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (33 الأحداث)

22/01/2026

الحسابات السنوية المودعة

Total exemption full accounts made up to 30 September 2025

عرض الملف في المستندات

30/09/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/09/2025

عرض الملف في المستندات

20/10/2010

تعيين Maria Teresa Pettman (شخص)

تم تعيينه كـ Secretary

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£42,812	£51,845	£34,607	£54,267	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£42,812	£51,845	£34,607	£84,304	£45,121	£68,442	£72,320	£85,484	£123,484	£110,318	£0	£1	£1
Net Assets Liabilities	—	—	—	—	£84,304	£45,121	£68,442	£72,320	£85,484	£110,318	£152,709	£147,888	£182,224
Equity	—	—	—	£84,304	£45,121	£68,442	£72,320	£85,484	£123,484	£110,318	£0	£1	£1
Current Assets	£60,395	£72,370	£48,876	£73,987	£110,721	£72,663	£84,519	£101,204	£120,623	£137,871	£180,519	£175,233	£231,311
Net Current Assets Liabilities	£43,757	£27,975	£48,683	£79,653	£40,153	£64,292	£68,917	£82,694	£121,196	£108,442	£151,171	£145,217	£180,034
Total Assets Less Current Liabilities	£42,812	£51,845	£34,607	£54,267	£84,304	£45,121	£68,442	£72,320	£85,484	£110,318	£152,709	£147,888	£182,224
Cash Bank On Hand	—	—	—	—	£72,663	£84,519	£101,204	£120,623	£149,378	£122,871	£180,519	£171,771	£229,848
Debtors	£0	£10,000	£0	—	—	—	—	—	—	£15,000	£0	£3,462	£1,463
Other Debtors	—	—	—	—	—	—	—	£0	£15,000	£15,000	£0	—	—
Creditors	—	—	—	£31,068	£32,510	£20,227	£32,287	£37,929	£43,182	£29,429	£29,348	£30,016	£51,277
Other Creditors	—	—	—	£1,850	£3,795	£4,545	£5,545	£7,185	£8,627	£9,642	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	2	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	£935	£775	£780	£800
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£2,398	£2,737	£2,991	£3,223	£3,414	£3,570	£3,698	£11,462	£12,048	£12,529
Amounts Owed To Directors	—	—	—	—	—	—	—	—	—	£8,707	£42	£6	£2,981
Cash Bank In Hand	£60,193	£72,370	£38,876	£73,987	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£8,639	£20,757	£20,222	£47,028
Creditors Due Within One Year	£28,613	£20,901	£25,304	£31,068	—	—	—	—	—	—	—	—	—
Fixed Assets	£4,797	£8,088	£6,632	£5,584	£4,651	£4,968	£4,150	£3,403	£2,790	£1,876	£1,538	£2,671	£2,190
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£339	£254	£232	£191	£156	£128	£338	£586	£481
Net Assets Liabilities Including Pension Asset Liability	£42,812	£51,845	£34,607	£54,267	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£150	£300	£468	£468
Prepayments Accrued Income	—	—	—	—	—	—	—	—	—	—	£0	£3,462	£495
Profit Loss Account Reserve	£42,812	£51,845	£34,607	£54,267	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£3,342	£3,423	£2,859	£2,344	£1,922	£1,576	£1,876	£1,538	£2,671	£2,671
Property Plant Equipment Gross Cost	—	—	—	£3,707	£4,282	£4,282	£4,282	£4,282	£4,282	£13,000	£13,000	£14,719	£14,719
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	—	—	—	—	£968
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£42,812	£51,845	£34,607	£54,267	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4,797	£8,088	£6,632	£5,584	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£5,313	—	£178	£105	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£11,309	£11,309	£11,487	£11,592	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3,221	£4,677	£5,903	£6,941	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2,022	£1,456	£1,226	£1,038	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£29,218	£28,715	£15,682	£26,742	£30,744	£34,555	£19,787	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£575	—	—	—	—	—	—	£1,719	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£15,000	£15,000	—	—	—
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	£10,998	£7,474	£8,540	—

متري

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£42,812

£51,845

£34,607

£54,267

—

إجمالي الأصول

£42,812

£51,845

£34,607

£84,304

£45,121

£68,442

£72,320

£85,484

£123,484

£110,318

£0

£1

Net Assets Liabilities

—

£84,304

£45,121

£68,442

£72,320

£85,484

£110,318

£152,709

£147,888

£182,224

Equity

—

£84,304

£45,121

£68,442

£72,320

£85,484

£123,484

£110,318

£0

£1

Current Assets

£60,395

£72,370

£48,876

£73,987

£110,721

£72,663

£84,519

£101,204

£120,623

£137,871

£180,519

£175,233

£231,311

Net Current Assets Liabilities

£43,757

£27,975

£48,683

£79,653

£40,153

£64,292

£68,917

£82,694

£121,196

£108,442

£151,171

£145,217

£180,034

Total Assets Less Current Liabilities

£42,812

£51,845

£34,607

£54,267

£84,304

£45,121

£68,442

£72,320

£85,484

£110,318

£152,709

£147,888

£182,224

Cash Bank On Hand

—

£72,663

£84,519

£101,204

£120,623

£149,378

£122,871

£180,519

£171,771

£229,848

Debtors

£0

£10,000

£0

—

£15,000

£0

£3,462

£1,463

Other Debtors

—

£0

£15,000

£0

—

Creditors

—

£31,068

£32,510

£20,227

£32,287

£37,929

£43,182

£29,429

£29,348

£30,016

£51,277

Other Creditors

—

£1,850

£3,795

£4,545

£5,545

£7,185

£8,627

£9,642

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£935

£775

£780

£800

Accumulated Depreciation Impairment Property Plant Equipment

—

£2,398

£2,737

£2,991

£3,223

£3,414

£3,570

£3,698

£11,462

£12,048

£12,529

Amounts Owed To Directors

—

£8,707

£42

£6

£2,981

Cash Bank In Hand

£60,193

£72,370

£38,876

£73,987

—

Corporation Tax Payable

—

£8,639

£20,757

£20,222

£47,028

Creditors Due Within One Year

£28,613

£20,901

£25,304

£31,068

—

Fixed Assets

£4,797

£8,088

£6,632

£5,584

£4,651

£4,968

£4,150

£3,403

£2,790

£1,876

£1,538

£2,671

£2,190

Increase From Depreciation Charge For Year Property Plant Equipment

—

£339

£254

£232

£191

£156

£128

£338

£586

£481

Net Assets Liabilities Including Pension Asset Liability

£42,812

£51,845

£34,607

£54,267

—

Other Taxation Social Security Payable

—

£150

£300

£468

Prepayments Accrued Income

—

£0

£3,462

£495

Profit Loss Account Reserve

£42,812

£51,845

£34,607

£54,267

—

Property Plant Equipment

—

£3,342

£3,423

£2,859

£2,344

£1,922

£1,576

£1,876

£1,538

£2,671

Property Plant Equipment Gross Cost

—

£3,707

£4,282

£13,000

£14,719

Recoverable Value-added Tax

—

£968

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£42,812

£51,845

£34,607

£54,267

—

Tangible Fixed Assets

£4,797

£8,088

£6,632

£5,584

—

Tangible Fixed Assets Additions

£5,313

—

£178

£105

—

Tangible Fixed Assets Cost Or Valuation

£11,309

£11,487

£11,592

—

Tangible Fixed Assets Depreciation

£3,221

£4,677

£5,903

£6,941

—

Tangible Fixed Assets Depreciation Charged In Period

£2,022

£1,456

£1,226

£1,038

—

Taxation Social Security Payable

—

£29,218

£28,715

£15,682

£26,742

£30,744

£34,555

£19,787

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£575

—

£1,719

—

Trade Debtors Trade Receivables

—

£15,000

—

Value-added Tax Payable

—

£10,998

£7,474

£8,540

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

SIMAP TECHNICAL SERVICES LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (33 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Maria Teresa Pettman (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Simon Yorick Pettman (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة SIMAP TECHNICAL SERVICES LTD

Total exemption full accounts made up to 30 September 2025

Confirmation statement

Annual Accounts

Companexia Document AI

Total exemption full accounts made up to 30 September 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 September 2023

Confirmation statement

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال