SIMULATION SOFTWARE LIMITED

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

نسبة التداول (2016)نسبة التداول

0.42×

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

-132.2‎%‎

نسبة حقوق الملكية (2023)نسبة حقوق الملكية

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل01311728

تأسست02/05/1977

الغرضأنشطة خدمات تكنولوجيا المعلومات الأخرى

العنوانMill House, Hawksworth Road, Horsforth, Leeds, LS18 4JP

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل02/05/1977

هيئة السجلCompanies House

رأس المال المسجل—

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

الجدول الزمني (12 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

02/05/1977

تأسست الشركة

تاريخ التأسيس: 1977-05-02

متري	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£‎-111,626	£‎-99,768	£‎-231,656	—	—	—	—	—	—	—	—
إجمالي الأصول	£‎-111,476	£‎-99,618	£‎-231,506	£‎-172,817	£‎-182,084	£‎-207,605	£‎-175,244	£‎-201,340	£‎-141,256	£15,288	£‎-18,857
Equity	—	—	—	£‎-172,817	£‎-182,084	£‎-207,605	£‎-175,244	£‎-201,340	£‎-141,256	£15,288	£‎-18,857
Current Assets	£278,309	£295,366	£175,273	£206,798	£202,701	£190,961	£240,987	£220,292	£267,935	£444,019	£377,336
Net Current Assets Liabilities	£‎-115,359	£‎-109,977	£‎-240,179	£‎-178,834	£‎-185,826	£‎-209,166	£‎-179,208	£‎-204,697	£‎-147,989	£5,507	£‎-32,905
Total Assets Less Current Liabilities	£‎-110,650	£‎-99,618	£‎-231,506	£‎-172,817	£‎-182,084	£‎-207,605	£‎-175,244	£‎-201,340	£‎-141,256	£15,288	£‎-18,857
Cash Bank On Hand	—	—	—	£9,211	£23,500	£6,502	£14,542	£23,825	£32,161	£29,390	£57,446
Debtors	£120,231	£255,026	£171,407	£191,404	£176,783	£179,416	£223,319	£175,218	£223,459	£406,556	£310,930
Other Debtors	—	—	—	£62,642	£37,738	£10,867	£32,356	£75,407	£64,904	£267,589	£135,229
Creditors	—	—	—	£385,632	£388,527	£400,127	£420,195	£424,989	£415,924	£438,512	£410,241
Trade Creditors Trade Payables	—	—	—	£94	—	—	—	—	—	—	£0
Other Creditors	—	—	—	£385,534	£388,527	£400,127	£420,195	£424,989	£415,924	£438,512	£410,241
Number Shares Allotted	150	150	150	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	5	5	5	5	5	6	9	10
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£15,305	£18,031	£19,513	£20,786	£22,959	£23,166	£26,582	£31,067
Called Up Share Capital	£150	£150	£150	—	—	—	—	—	—	—	—
Cash Bank In Hand	£122,319	£13,226	£1,255	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£393,668	£405,343	£415,452	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£3,021	£1,449	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£3,101	£1,449	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£3,098	£2,726	£1,482	£1,273	£2,173	£3,228	£4,865	£4,485
Net Assets Liabilities Including Pension Asset Liability	£‎-111,476	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£4	—	—	—	—	—	—	—
Profit Loss Account Reserve	£‎-111,626	£‎-99,768	£‎-231,656	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£6,017	£3,742	£1,561	£3,964	£3,357	£6,733	£9,781	£14,048
Property Plant Equipment Gross Cost	—	—	—	£19,047	£19,592	£23,477	£24,143	£29,692	£32,947	£40,630	£41,475
Provisions For Liabilities Charges	£826	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£150	£150	£150	—	—	—	—	—	—	—	—
Shareholder Funds	£‎-111,476	£‎-99,618	£‎-231,506	—	—	—	—	—	—	—	—
Stocks Inventory	£35,759	£27,114	£2,611	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4,709	£10,359	£8,673	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£8,681	£1,710	£720	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£21,984	£17,504	£18,224	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£11,625	£8,831	£12,207	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3,031	£3,396	£3,376	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£6,190	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£6,190	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£823	£545	£3,885	£666	£5,549	£6,356	£9,132	£845
Total Inventories	—	—	—	£6,183	£2,418	£5,043	£3,126	£21,249	£12,315	£8,073	£8,960
Trade Debtors Trade Receivables	—	—	—	£128,762	£139,045	£168,549	£190,963	£99,811	£158,555	£138,967	£175,701

متري

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£‎-111,626

£‎-99,768

£‎-231,656

—

إجمالي الأصول

£‎-111,476

£‎-99,618

£‎-231,506

£‎-172,817

£‎-182,084

£‎-207,605

£‎-175,244

£‎-201,340

£‎-141,256

£15,288

£‎-18,857

Equity

—

£‎-172,817

£‎-182,084

£‎-207,605

£‎-175,244

£‎-201,340

£‎-141,256

£15,288

£‎-18,857

Current Assets

£278,309

£295,366

£175,273

£206,798

£202,701

£190,961

£240,987

£220,292

£267,935

£444,019

£377,336

Net Current Assets Liabilities

£‎-115,359

£‎-109,977

£‎-240,179

£‎-178,834

£‎-185,826

£‎-209,166

£‎-179,208

£‎-204,697

£‎-147,989

£5,507

£‎-32,905

Total Assets Less Current Liabilities

£‎-110,650

£‎-99,618

£‎-231,506

£‎-172,817

£‎-182,084

£‎-207,605

£‎-175,244

£‎-201,340

£‎-141,256

£15,288

£‎-18,857

Cash Bank On Hand

—

£9,211

£23,500

£6,502

£14,542

£23,825

£32,161

£29,390

£57,446

Debtors

£120,231

£255,026

£171,407

£191,404

£176,783

£179,416

£223,319

£175,218

£223,459

£406,556

£310,930

Other Debtors

—

£62,642

£37,738

£10,867

£32,356

£75,407

£64,904

£267,589

£135,229

Creditors

—

£385,632

£388,527

£400,127

£420,195

£424,989

£415,924

£438,512

£410,241

Trade Creditors Trade Payables

—

£94

—

£0

Other Creditors

—

£385,534

£388,527

£400,127

£420,195

£424,989

£415,924

£438,512

£410,241

Number Shares Allotted

150

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£15,305

£18,031

£19,513

£20,786

£22,959

£23,166

£26,582

£31,067

Called Up Share Capital

£150

—

Cash Bank In Hand

£122,319

£13,226

£1,255

—

Creditors Due Within One Year

£393,668

£405,343

£415,452

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£3,021

£1,449

—

Disposals Property Plant Equipment

—

£3,101

£1,449

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3,098

£2,726

£1,482

£1,273

£2,173

£3,228

£4,865

£4,485

Net Assets Liabilities Including Pension Asset Liability

£‎-111,476

—

Other Taxation Social Security Payable

—

£4

—

Profit Loss Account Reserve

£‎-111,626

£‎-99,768

£‎-231,656

—

Property Plant Equipment

—

£6,017

£3,742

£1,561

£3,964

£3,357

£6,733

£9,781

£14,048

Property Plant Equipment Gross Cost

—

£19,047

£19,592

£23,477

£24,143

£29,692

£32,947

£40,630

£41,475

Provisions For Liabilities Charges

£826

—

Share Capital Allotted Called Up Paid

£150

—

Shareholder Funds

£‎-111,476

£‎-99,618

£‎-231,506

—

Stocks Inventory

£35,759

£27,114

£2,611

—

Tangible Fixed Assets

£4,709

£10,359

£8,673

—

Tangible Fixed Assets Additions

£8,681

£1,710

£720

—

Tangible Fixed Assets Cost Or Valuation

£21,984

£17,504

£18,224

—

Tangible Fixed Assets Depreciation

£11,625

£8,831

£12,207

—

Tangible Fixed Assets Depreciation Charged In Period

£3,031

£3,396

£3,376

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£6,190

—

Tangible Fixed Assets Disposals

—

£6,190

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£823

£545

£3,885

£666

£5,549

£6,356

£9,132

£845

Total Inventories

—

£6,183

£2,418

£5,043

£3,126

£21,249

£12,315

£8,073

£8,960

Trade Debtors Trade Receivables

—

£128,762

£139,045

£168,549

£190,963

£99,811

£158,555

£138,967

£175,701

الاسم	الحصة	التصويت	منذ

SIMULATION SOFTWARE LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (12 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (3 التغييرات)

تعيين Nick Jansen (شخص)

تعيين Jonathan Theakston (شخص)

تعيين Hydraulic Analysis Group Limited (الشركة)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة SIMULATION SOFTWARE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال