SIMOMICS LIMITED, Sheffield

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2015

الربح / (الخسارة): £430

الأرقام الرئيسية

الربح / (الخسارة)

2015£430

2016£430

2019—

2020—

2021—

إجمالي الأصول

2015£530

2016£530

2019—

2020£15,556

2021£100

Net Assets Liabilities

2015—

2016—

2019—

2020£15,556

2021£‎-110,592

Equity

2015—

2016—

2019—

2020£15,556

2021£100

Current Assets

2015£10,106

2016£10,106

2019—

2020£116,478

2021£202,695

Net Current Assets Liabilities

2015£‎-3,055

2016£‎-3,055

2019—

2020£79,591

2021£166,261

Total Assets Less Current Liabilities

2015£530

2016£530

2019—

2020£83,306

2021£189,408

Cash Bank On Hand

2015—

2016—

2019—

2020£28,337

2021£123,274

Debtors

2015£334

2016£334

2019—

2020£88,141

2021£75,287

Other Debtors

2015—

2016—

2019—

2020£87,845

2021£75,256

Creditors

2015—

2016—

2019—

2020£36,887

2021£36,434

Trade Creditors Trade Payables

2015—

2016—

2019—

2020£704

2021£40

Other Creditors

2015—

2016—

2019—

2020£17,741

2021£26,322

Number Shares Allotted

2015100

2016100

2019—

2020—

2021—

Par Value Share

2015£1

2016£1

2019—

2020—

2021—

Average Number Employees During Period

2015—

2016—

20198

20208

20216

Accumulated Amortisation Impairment Intangible Assets

2015—

2016—

2019—

2020—

2021£11,158

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2019—

2020£5,247

2021£5,035

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2019—

2020£1,536

2021£2,078

Bank Borrowings Overdrafts

2015—

2016—

2019—

2020£67,750

2021£300,000

Called Up Share Capital

2015£100

2016£100

2019—

2020—

2021—

Cash Bank In Hand

2015£9,772

2016£9,772

2019—

2020—

2021—

Creditors Due Within One Year

2015£13,161

2016£13,161

2019—

2020—

2021—

Dividends Paid On Shares

2015—

2016—

2019—

2020£19,583

2021—

Fixed Assets

2015—

2016—

2019—

2020—

2021£23,147

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2015—

2016—

2019—

2020£17,867

2021£10,665

Increase From Amortisation Charge For Year Intangible Assets

2015—

2016—

2019—

2020—

2021£11,158

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2019—

2020£1,537

2021£1,620

Intangible Assets

2015—

2016—

2019—

2020—

2021£19,583

Intangible Assets Gross Cost

2015—

2016—

2019—

2020—

2021£40,023

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2019—

2020£350

2021£1,832

Other Disposals Property Plant Equipment

2015—

2016—

2019—

2020£500

2021£2,164

Other Taxation Social Security Payable

2015—

2016—

2019—

2020£10,629

2021£10,072

Profit Loss Account Reserve

2015£430

2016£430

2019—

2020—

2021—

Property Plant Equipment

2015—

2016—

2019—

2020£3,715

2021£3,564

Property Plant Equipment Gross Cost

2015—

2016—

2019—

2020£8,811

2021£8,725

Share Capital Allotted Called Up Paid

2015£100

2016£100

2019—

2020—

2021—

Shareholder Funds

2015£530

2016£530

2019—

2020—

2021—

Tangible Fixed Assets

2015£3,585

2016£3,585

2019—

2020—

2021—

Total Inventories

2015—

2016—

2019—

2020—

2021£4,134

Trade Debtors Trade Receivables

2015—

2016—

2019—

2020£296

2021£31

متري	2015	2016	2019	2020	2021
الربح / (الخسارة)	£430	£430	—	—	—
إجمالي الأصول	£530	£530	—	£15,556	£100
Net Assets Liabilities	—	—	—	£15,556	£‎-110,592
Equity	—	—	—	£15,556	£100
Current Assets	£10,106	£10,106	—	£116,478	£202,695
Net Current Assets Liabilities	£‎-3,055	£‎-3,055	—	£79,591	£166,261
Total Assets Less Current Liabilities	£530	£530	—	£83,306	£189,408
Cash Bank On Hand	—	—	—	£28,337	£123,274
Debtors	£334	£334	—	£88,141	£75,287
Other Debtors	—	—	—	£87,845	£75,256
Creditors	—	—	—	£36,887	£36,434
Trade Creditors Trade Payables	—	—	—	£704	£40
Other Creditors	—	—	—	£17,741	£26,322
Number Shares Allotted	100	100	—	—	—
Par Value Share	£1	£1	—	—	—
Average Number Employees During Period	—	—	8	8	6
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£11,158
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£5,247	£5,035
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£1,536	£2,078
Bank Borrowings Overdrafts	—	—	—	£67,750	£300,000
Called Up Share Capital	£100	£100	—	—	—
Cash Bank In Hand	£9,772	£9,772	—	—	—
Creditors Due Within One Year	£13,161	£13,161	—	—	—
Dividends Paid On Shares	—	—	—	£19,583	—
Fixed Assets	—	—	—	—	£23,147
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	£17,867	£10,665
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	£11,158
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£1,537	£1,620
Intangible Assets	—	—	—	—	£19,583
Intangible Assets Gross Cost	—	—	—	—	£40,023
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£350	£1,832
Other Disposals Property Plant Equipment	—	—	—	£500	£2,164
Other Taxation Social Security Payable	—	—	—	£10,629	£10,072
Profit Loss Account Reserve	£430	£430	—	—	—
Property Plant Equipment	—	—	—	£3,715	£3,564
Property Plant Equipment Gross Cost	—	—	—	£8,811	£8,725
Share Capital Allotted Called Up Paid	£100	£100	—	—	—
Shareholder Funds	£530	£530	—	—	—
Tangible Fixed Assets	£3,585	£3,585	—	—	—
Total Inventories	—	—	—	—	£4,134
Trade Debtors Trade Receivables	—	—	—	£296	£31