SIMPLYTEC LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,76×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-27,3 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer05944773

Gegründet25.9.2006

ZweckEntwicklung von fertiger interaktiver Freizeit- und Unterhaltungssoftware

Adresse1 Sheffield Road, Southborough, Tunbridge Wells, Kent, TN4 0PD

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum25.9.2006

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (15 Ereignisse)

30.9.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.9.2024

Datei in Dokumente anzeigen

30.9.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.9.2023

Datei in Dokumente anzeigen

25.9.2006

Unternehmen gegründet

Gründungsdatum: 2006-09-25

Kennzahl	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2023	2024
Gewinn / (Verlust)	£20.472	£29.063	£21.679	£2.685	£12.963	£7.355	£46.435	£33.749	—	—	—	—	—	—
Gesamtvermögen	£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	—	—	—

Kennzahl

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2023

2024

Gewinn / (Verlust)

£20.472

£29.063

£21.679

£2.685

£12.963

£7.355

£46.435

£33.749

—

Gesamtvermögen

£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

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

SIMPLYTEC LIMITED

Zusammenfassung

Recht & Status

Timeline (15 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (1 Änderungen)

Bestellt Andrew John Mulley (Person)

Aktionäre

Wirtschaftlich Berechtigter

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