SIMPLYTEC LIMITED

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

نسبة التداول (2016)نسبة التداول

1.76×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

-27.3‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل05944773

تأسست25/09/2006

الغرضتطوير برمجيات الترفيه والتسلية التفاعلية الجاهزة

العنوان1 Sheffield Road, Southborough, Tunbridge Wells, Kent, TN4 0PD

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل25/09/2006

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (15 الأحداث)

30/09/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/09/2024

عرض الملف في المستندات

30/09/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/09/2023

عرض الملف في المستندات

25/09/2006

تأسست الشركة

تاريخ التأسيس: 2006-09-25

متري	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2023	2024
الربح / (الخسارة)	£20,472	£29,063	£21,679	£2,685	£12,963	£7,355	£46,435	£33,749	—	—	—	—	—	—
إجمالي الأصول	£29,163	£21,779	£2,785	£2,785	£13,063	£7,455	£46,535	£33,849	£20,332	£15,343	£17,833	£20,516	£41,989	£42,992
Net Assets Liabilities	—	—	—	—	—	—	—	—	£20,332	£15,343	£17,833	£20,516	£41,989	£42,992
Equity	—	—	—	—	—	—	—	—	£20,332	£15,343	£17,833	£20,516	£41,989	£42,992
Current Assets	£45,192	£61,890	£54,488	£34,042	£50,311	£39,239	£73,408	£74,222	£46,870	£51,015	£49,893	£55,029	£85,562	£87,609
Net Current Assets Liabilities	£27,994	£20,685	£1,542	£1,542	£11,058	£5,649	£44,982	£32,016	£17,193	£12,777	£15,635	£18,473	£41,128	£42,510
Total Assets Less Current Liabilities	£29,365	£21,983	£3,031	£3,031	£13,512	£7,863	£46,888	£34,278	£21,046	£15,945	£18,348	£20,995	£42,191	£43,153
Cash Bank On Hand	—	—	—	—	—	—	—	—	£17,230	£20,235	£29,373	£27,669	£58,202	£54,969
Debtors	£9,900	£12,952	£24,594	£13,005	£10,947	£11,214	£0	£19,950	£29,640	£30,780	£20,520	£27,360	£27,360	£32,640
Creditors	—	—	—	—	—	—	—	—	£29,677	£38,238	£34,258	£36,556	£44,434	£45,099
Other Creditors	—	—	—	—	—	—	—	—	—	—	£5,986	—	—	—
Number Shares Allotted	—	—	—	100	100	100	100	100	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	1	1	1
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	£1,460	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£7,175	£8,079	£8,920	£9,551	£375	£364
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£34,342	£48,938	£29,894	£21,037	£39,364	£28,025	£73,408	£54,272	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	£16,725	—	—	—
Creditors Due Within One Year	—	—	—	£32,500	£39,253	£33,590	£28,426	£42,206	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£25,314	£33,896	£33,803	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£10,218	£167
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£11,256	£185
Fixed Assets	£743	£1,371	£1,298	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£1,056	£904	£841	£631	£214	£156
Net Assets Liabilities Including Pension Asset Liability	£29,163	£21,779	£2,785	£2,785	£13,063	£7,455	£46,535	£33,849	—	—	—	—	—	—
Profit Loss Account Reserve	£20,472	£29,063	£21,679	£2,685	£12,963	£7,355	£46,435	£33,749	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£3,853	£3,168	£2,713	£2,522	£1,063	£643
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£10,343	£10,792	£11,442	£11,442	£1,018	£833
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£714	£602	£515	£479	£202	£161
Provisions For Liabilities Charges	£49	£202	£204	£246	£449	£408	£353	£429	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	£100	—	—	—	—	—	—
Shareholder Funds	£20,572	£29,163	£21,779	£2,785	£13,063	£7,455	£46,535	£33,849	—	—	—	—	—	—
Stocks Inventory	£950	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£743	£1,371	£1,298	£1,489	£2,454	£2,214	£1,906	£2,262	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,085	£360	£687	£1,782	£499	£251	£1,110	£2,876	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,407	£2,767	£3,454	£5,236	£5,735	£5,986	£7,096	£9,972	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,036	£1,469	£1,965	£2,782	£3,521	£4,080	£4,834	£6,119	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£817	£739	£559	£754	£1,285	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£457	£433	£496	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£371	£449	£650	—	£832	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	£20,520	—	—	—

متري

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2023

2024

الربح / (الخسارة)

£20,472

£29,063

£21,679

£2,685

£12,963

£7,355

£46,435

£33,749

—

إجمالي الأصول

£29,163

£21,779

£2,785

£13,063

£7,455

£46,535

£33,849

£20,332

£15,343

£17,833

£20,516

£41,989

£42,992

Net Assets Liabilities

—

£20,332

£15,343

£17,833

£20,516

£41,989

£42,992

Equity

—

£20,332

£15,343

£17,833

£20,516

£41,989

£42,992

Current Assets

£45,192

£61,890

£54,488

£34,042

£50,311

£39,239

£73,408

£74,222

£46,870

£51,015

£49,893

£55,029

£85,562

£87,609

Net Current Assets Liabilities

£27,994

£20,685

£1,542

£11,058

£5,649

£44,982

£32,016

£17,193

£12,777

£15,635

£18,473

£41,128

£42,510

Total Assets Less Current Liabilities

£29,365

£21,983

£3,031

£13,512

£7,863

£46,888

£34,278

£21,046

£15,945

£18,348

£20,995

£42,191

£43,153

Cash Bank On Hand

—

£17,230

£20,235

£29,373

£27,669

£58,202

£54,969

Debtors

£9,900

£12,952

£24,594

£13,005

£10,947

£11,214

£0

£19,950

£29,640

£30,780

£20,520

£27,360

£32,640

Creditors

—

£29,677

£38,238

£34,258

£36,556

£44,434

£45,099

Other Creditors

—

£5,986

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1,460

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£7,175

£8,079

£8,920

£9,551

£375

£364

Called Up Share Capital

£100

—

Cash Bank In Hand

£34,342

£48,938

£29,894

£21,037

£39,364

£28,025

£73,408

£54,272

—

Corporation Tax Payable

—

£16,725

—

Creditors Due Within One Year

—

£32,500

£39,253

£33,590

£28,426

£42,206

—

Creditors Due Within One Year Total Current Liabilities

£25,314

£33,896

£33,803

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£10,218

£167

Disposals Property Plant Equipment

—

£11,256

£185

Fixed Assets

£743

£1,371

£1,298

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,056

£904

£841

£631

£214

£156

Net Assets Liabilities Including Pension Asset Liability

£29,163

£21,779

£2,785

£13,063

£7,455

£46,535

£33,849

—

Profit Loss Account Reserve

£20,472

£29,063

£21,679

£2,685

£12,963

£7,355

£46,435

£33,749

—

Property Plant Equipment

—

£3,853

£3,168

£2,713

£2,522

£1,063

£643

Property Plant Equipment Gross Cost

—

£10,343

£10,792

£11,442

£1,018

£833

Provisions For Liabilities Balance Sheet Subtotal

—

£714

£602

£515

£479

£202

£161

Provisions For Liabilities Charges

£49

£202

£204

£246

£449

£408

£353

£429

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£20,572

£29,163

£21,779

£2,785

£13,063

£7,455

£46,535

£33,849

—

Stocks Inventory

£950

—

Tangible Fixed Assets

£743

£1,371

£1,298

£1,489

£2,454

£2,214

£1,906

£2,262

—

Tangible Fixed Assets Additions

£1,085

£360

£687

£1,782

£499

£251

£1,110

£2,876

—

Tangible Fixed Assets Cost Or Valuation

£2,407

£2,767

£3,454

£5,236

£5,735

£5,986

£7,096

£9,972

—

Tangible Fixed Assets Depreciation

£1,036

£1,469

£1,965

£2,782

£3,521

£4,080

£4,834

£6,119

—

Tangible Fixed Assets Depreciation Charged In Period

—

£817

£739

£559

£754

£1,285

—

Tangible Fixed Assets Depreciation Charge For Period

£457

£433

£496

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£371

£449

£650

—

£832

—

Trade Debtors Trade Receivables

—

£20,520

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

SIMPLYTEC LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (15 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين Andrew John Mulley (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة SIMPLYTEC LIMITED

Annual Accounts

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تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

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