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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

SIM-TECH SOLUTIONS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07195713
Fundada19/3/2010
Objeto socialspecialised design activities
Dirección6 Aikman Green, Grandborough, Rugby, CV23 8DR
Declaración de confirmaciónPróximo vencimiento: 2/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro19/3/2010
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (30 eventos)

23/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

19/3/2010

Nombramiento Joanne Stevens (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Simon Levett

75–100% shares

Nombrado el: 6/4/2016

87.5%

Officers & directors

Simon Levett

Director

Nombrado el: 19/3/2010

—
Joanne Stevens

Secretary

Nombrado el: 19/3/2010 · Dimitió el: 12/9/2017

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Simon Levett (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

6 Aikman Green

Grandborough

Rugby

CV23 8DR

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £11.6K

Cifras clave

Beneficio / (pérdida)

2011£11.583
2012£19.625
2013£24.349
2014—
2015£13.235
2016£24.288
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2011£11.683
2012£19.725
2013£24.449
2014£22.295
2015£13.335
2016£24.388
2017£24.388
2018£371.970
2019£337.365
2020£402.559
2021£199.583
2022£84.548
2023£254.868
2024£107.898
2025£131.097

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£24.388
2018£371.970
2019£337.365
2020£402.559
2021£199.583
2022£84.548
2023£254.868
2024£107.898
2025£131.097

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£24.388
2018£371.970
2019£337.365
2020£402.559
2021£199.583
2022£84.548
2023£254.868
2024£107.898
2025£131.097

Current Assets

2011£17.950
2012£51.896
2013£14.612
2014£11.352
2015£4366
2016£28.732
2017£28.732
2018£583.614
2019£573.018
2020£605.447
2021£202.096
2022£397.137
2023£330.257
2024£242.236
2025£318.025

Net Current Assets Liabilities

2011£150
2012£-1950
2013£1702
2014£-1587
2015£-8821
2016£3442
2017£3442
2018£321.100
2019£268.206
2020£306.272
2021£106.833
2022£144.514
2023£87.626
2024£36.072
2025£61.491

Total Assets Less Current Liabilities

2011£11.683
2012£19.725
2013£24.449
2014£22.295
2015£13.335
2016£24.388
2017£24.388
2018£371.970
2019£356.896
2020£556.970
2021£381.924
2022£374.729
2023£358.947
2024£154.401
2025£162.475

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£25.224
2018£10.686
2019£201.952
2020£49.759
2021£102.096
2022£52.919
2023£146.018
2024£37.218
2025£102.881

Debtors

2011£3972
2012£17.918
2013£7147
2014—
2015£1555
2016£3508
2017£3508
2018£572.928
2019£353.566
2020£546.188
2021£90.500
2022£334.718
2023£174.739
2024£195.518
2025£205.644

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017£67.965
2018£67.965
2019£169.674
2020£58.797
2021—
2022—
2023£0
2024£14.741
2025£16.567

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£25.290
2018£262.514
2019£304.812
2020£299.175
2021£139.920
2022£247.760
2023£61.658
2024£206.164
2025£13.114

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017£5480
2018£98.283
2019£187.749
2020£55.623
2021£78.103
2022£177.939
2023£104.746
2024£118.209
2025£104.430

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£2300
2018£65.290
2019£108.731
2020£111.990
2021£82.172
2022£46.690
2023£0
2024£71.589
2025£85.309

Number Shares Issued Fully Paid

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023100
2024100
2025100

Par Value Share

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1
2024£1
2025£1

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
20181
20191
20201
20213
20223
20233
20244
20254

Accrued Liabilities Deferred Income

2011—
2012—
2013—
2014—
2015—
2016—
2017£5000
2018£5000
2019£2500
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Amortisation Impairment Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017£6000
2018£8000
2019£10.000
2020£10.000
2021£10.000
2022£10.000
2023£10.000
2024£10.000
2025£10.000

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£20.153
2018£33.868
2019£54.627
2020£86.805
2021£129.902
2022£167.076
2023£117.726
2024£142.576
2025£175.720

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£16.794
2018£20.153
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£35.283
2018£53.535
2019£188.225
2020£74.373
2021£6298
2022£78.280
2023—
2024—
2025—

Amounts Owed By Group Undertakings Participating Interests

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£118.449
2021£25.000
2022—
2023—
2024—
2025—

Amounts Owed To Group Undertakings Participating Interests

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£100.684
2021£-34.081
2022—
2023—
2024—
2025—

Bank Borrowings

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£50.000
2022£50.000
2023—
2024—
2025—

Bank Borrowings Overdrafts

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£43.114
2024£24.001
2025£13.114

Called Up Share Capital

2011£100
2012£100
2013£100
2014—
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2011£13.978
2012£33.978
2013£7465
2014—
2015£2811
2016£25.224
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£11.751
2018£89.093
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2011—
2012£53.846
2013£12.910
2014£12.939
2015£13.187
2016£25.290
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2011£17.800
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Depreciation Rate Used For Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£18
2018£18
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£76.906
2024—
2025—

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£208.712
2024—
2025—

Dividends Paid On Shares

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£2000
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£111.990
2020£101.207
2021£16.874
2022£16.874
2023£18.544
2024—
2025£0

Fixed Assets

2011£11.533
2012£21.675
2013£22.747
2014£23.882
2015£22.156
2016£20.946
2017£20.946
2018£50.870
2019£88.690
2020—
2021—
2022—
2023£271.321
2024£118.329
2025£100.984

Further Item Creditors Component Total Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£99.621
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Amortisation Charge For Year Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017£2000
2018£2000
2019£2000
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£3359
2018£13.715
2019£20.915
2020£41.903
2021£33.372
2022£37.174
2023£27.556
2024£24.850
2025£33.144

Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017£6000
2018£4000
2019£2000
2020—
2021—
2022—
2023£0
2024£0
2025£0

Intangible Assets Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£10.000
2018£10.000
2019£10.000
2020£10.000
2021£10.000
2022£10.000
2023£10.000
2024£10.000
2025£10.000

Intangible Fixed Assets

2011£10.000
2012£10.000
2013£10.000
2014—
2015£6000
2016£6000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Additions

2011£10.000
2012—
2013£0
2014—
2015—
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011—
2012£0
2013£0
2014—
2015£4000
2016£4000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2011£10.000
2012£10.000
2013£10.000
2014—
2015£10.000
2016£10.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2011£11.683
2012£19.725
2013£24.449
2014£22.295
2015£13.335
2016£24.388
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£156
2020£9725
2021—
2022—
2023—
2024—
2025—

Other Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£3458
2020£17.802
2021£17.802
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£5759
2018£4848
2019£5832
2020—
2021—
2022—
2023£100.555
2024£6366
2025£56.795

Prepayments Accrued Income

2011—
2012—
2013—
2014—
2015—
2016—
2017£455.339
2018£455.339
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2011£11.583
2012£19.625
2013£24.349
2014—
2015£13.235
2016£24.288
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£14.946
2018£46.870
2019£86.690
2020£250.698
2021£275.091
2022£230.215
2023£271.321
2024£118.329
2025£100.984

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£67.023
2018£120.558
2019£305.325
2020£361.896
2021£360.117
2022£438.397
2023£236.055
2024£243.560
2025£282.339

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£-19.531
2019£19.531
2020£42.421
2021£42.421
2022£42.421
2023£42.421
2024£22.502
2025£18.264

Redeemable Preference Shares Liability

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£57.748
2022£151.070
2023—
2024—
2025—

Shareholder Funds

2011£11.683
2012£19.725
2013£24.449
2014£22.295
2015£13.335
2016£24.388
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2011£1533
2012£11.675
2013£12.747
2014—
2015£16.156
2016£14.946
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2011£1533
2012—
2013£3870
2014—
2015—
2016£2071
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2011£1533
2012£15.356
2013£19.226
2014—
2015£29.669
2016£31.740
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2011—
2012£3681
2013£6479
2014—
2015£13.513
2016£16.794
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2013£2798
2014—
2015—
2016£3281
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£19.531
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£7801
2021£4404
2022£20.480
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£6370
2024£7505
2025£38.779

Total Inventories

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£17.500
2019£17.500
2020£9500
2021£9500
2022£9500
2023£9500
2024£9500
2025£9500

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017£3508
2018£49.624
2019£183.892
2020£176.668
2021£594
2022£334.718
2023£174.739
2024£180.777
2025£189.077

Work In Progress

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£17.500
2020—
2021—
2022—
2023—
2024—
2025—
Métrica201120122013201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£11.583£19.625£24.349—£13.235£24.288—————————
Activo total£11.683£19.725£24.449£22.295£13.335£24.388£24.388£371.970£337.365£402.559£199.583£84.548£254.868£107.898£131.097
Net Assets Liabilities——————£24.388£371.970£337.365£402.559£199.583£84.548£254.868£107.898£131.097
Equity——————£24.388£371.970£337.365£402.559£199.583£84.548£254.868£107.898£131.097
Current Assets£17.950£51.896£14.612£11.352£4366£28.732£28.732£583.614£573.018£605.447£202.096£397.137£330.257£242.236£318.025
Net Current Assets Liabilities£150£-1950£1702£-1587£-8821£3442£3442£321.100£268.206£306.272£106.833£144.514£87.626£36.072£61.491
Total Assets Less Current Liabilities£11.683£19.725£24.449£22.295£13.335£24.388£24.388£371.970£356.896£556.970£381.924£374.729£358.947£154.401£162.475
Cash Bank On Hand——————£25.224£10.686£201.952£49.759£102.096£52.919£146.018£37.218£102.881
Debtors£3972£17.918£7147—£1555£3508£3508£572.928£353.566£546.188£90.500£334.718£174.739£195.518£205.644
Other Debtors——————£67.965£67.965£169.674£58.797——£0£14.741£16.567
Creditors——————£25.290£262.514£304.812£299.175£139.920£247.760£61.658£206.164£13.114
Trade Creditors Trade Payables——————£5480£98.283£187.749£55.623£78.103£177.939£104.746£118.209£104.430
Other Creditors——————£2300£65.290£108.731£111.990£82.172£46.690£0£71.589£85.309
Number Shares Issued Fully Paid————————————100100100
Par Value Share————————————£1£1£1
Average Number Employees During Period———————11133344
Accrued Liabilities Deferred Income——————£5000£5000£2500——————
Accumulated Amortisation Impairment Intangible Assets——————£6000£8000£10.000£10.000£10.000£10.000£10.000£10.000£10.000
Accumulated Depreciation Impairment Property Plant Equipment——————£20.153£33.868£54.627£86.805£129.902£167.076£117.726£142.576£175.720
Accumulated Depreciation Not Including Impairment Property Plant Equipment——————£16.794£20.153———————
Additions Other Than Through Business Combinations Property Plant Equipment——————£35.283£53.535£188.225£74.373£6298£78.280———
Amounts Owed By Group Undertakings Participating Interests—————————£118.449£25.000————
Amounts Owed To Group Undertakings Participating Interests—————————£100.684£-34.081————
Bank Borrowings——————————£50.000£50.000———
Bank Borrowings Overdrafts————————————£43.114£24.001£13.114
Called Up Share Capital£100£100£100—£100£100—————————
Cash Bank In Hand£13.978£33.978£7465—£2811£25.224—————————
Corporation Tax Payable——————£11.751£89.093———————
Creditors Due Within One Year—£53.846£12.910£12.939£13.187£25.290—————————
Creditors Due Within One Year Total Current Liabilities£17.800——————————————
Depreciation Rate Used For Property Plant Equipment——————£18£18———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————————£76.906——
Disposals Property Plant Equipment————————————£208.712——
Dividends Paid On Shares———————£2000———————
Finance Lease Liabilities Present Value Total————————£111.990£101.207£16.874£16.874£18.544—£0
Fixed Assets£11.533£21.675£22.747£23.882£22.156£20.946£20.946£50.870£88.690———£271.321£118.329£100.984
Further Item Creditors Component Total Creditors———————£99.621———————
Increase From Amortisation Charge For Year Intangible Assets——————£2000£2000£2000——————
Increase From Depreciation Charge For Year Property Plant Equipment——————£3359£13.715£20.915£41.903£33.372£37.174£27.556£24.850£33.144
Intangible Assets——————£6000£4000£2000———£0£0£0
Intangible Assets Gross Cost——————£10.000£10.000£10.000£10.000£10.000£10.000£10.000£10.000£10.000
Intangible Fixed Assets£10.000£10.000£10.000—£6000£6000—————————
Intangible Fixed Assets Additions£10.000—£0——£0—————————
Intangible Fixed Assets Aggregate Amortisation Impairment—£0£0—£4000£4000—————————
Intangible Fixed Assets Cost Or Valuation£10.000£10.000£10.000—£10.000£10.000—————————
Net Assets Liabilities Including Pension Asset Liability£11.683£19.725£24.449£22.295£13.335£24.388—————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£156£9725—————
Other Disposals Property Plant Equipment————————£3458£17.802£17.802————
Other Taxation Social Security Payable——————£5759£4848£5832———£100.555£6366£56.795
Prepayments Accrued Income——————£455.339£455.339———————
Profit Loss Account Reserve£11.583£19.625£24.349—£13.235£24.288—————————
Property Plant Equipment——————£14.946£46.870£86.690£250.698£275.091£230.215£271.321£118.329£100.984
Property Plant Equipment Gross Cost——————£67.023£120.558£305.325£361.896£360.117£438.397£236.055£243.560£282.339
Provisions For Liabilities Balance Sheet Subtotal———————£-19.531£19.531£42.421£42.421£42.421£42.421£22.502£18.264
Redeemable Preference Shares Liability——————————£57.748£151.070———
Shareholder Funds£11.683£19.725£24.449£22.295£13.335£24.388—————————
Tangible Fixed Assets£1533£11.675£12.747—£16.156£14.946—————————
Tangible Fixed Assets Additions£1533—£3870——£2071—————————
Tangible Fixed Assets Cost Or Valuation£1533£15.356£19.226—£29.669£31.740—————————
Tangible Fixed Assets Depreciation—£3681£6479—£13.513£16.794—————————
Tangible Fixed Assets Depreciation Charged In Period——£2798——£3281—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal———————£19.531———————
Taxation Social Security Payable—————————£7801£4404£20.480———
Total Additions Including From Business Combinations Property Plant Equipment————————————£6370£7505£38.779
Total Inventories———————£17.500£17.500£9500£9500£9500£9500£9500£9500
Trade Debtors Trade Receivables——————£3508£49.624£183.892£176.668£594£334.718£174.739£180.777£189.077
Work In Progress————————£17.500——————

Documentos

Confirmation statement

1/4/2026

Ver

Total exemption full accounts made up to 31 March 2025

23/12/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Confirmation statement

26/3/2025

Ver

Total exemption full accounts made up to 31 March 2024

19/12/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

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Total exemption full accounts made up to 31 March 2023

21/3/2024

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Compulsory strike-off action has been discontinued

20/3/2024

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Confirmation statement

19/3/2024

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,14×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+83,5 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,6 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+21,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2011 vs. 2012)
+69,4 %
Activos totales interanuales (2011 vs. 2012)
+68,8 %
Activo circulante neto interanual (2011 vs. 2012)
-1400 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+24,1 %
Activos totales interanuales (2012 vs. 2013)
+23,9 %
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Activo circulante neto interanual (2012 vs. 2013)
+187,3 %
Activos totales interanuales (2013 vs. 2014)
-8,8 %
Activo circulante neto interanual (2013 vs. 2014)
-193,2 %
Activos totales interanuales (2014 vs. 2015)
-40,2 %
Activo circulante neto interanual (2014 vs. 2015)
-455,8 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+83,5 %
Activos totales interanuales (2015 vs. 2016)
+82,9 %
Activo circulante neto interanual (2015 vs. 2016)
+139 %
Activos totales interanuales (2017 vs. 2018)
+1425,2 %
Activo circulante neto interanual (2017 vs. 2018)
+9228,9 %
Activos totales interanuales (2018 vs. 2019)
-9,3 %
Activo circulante neto interanual (2018 vs. 2019)
-16,5 %
Activos totales interanuales (2019 vs. 2020)
+19,3 %
Activo circulante neto interanual (2019 vs. 2020)
+14,2 %
Activos totales interanuales (2020 vs. 2021)
-50,4 %
Activo circulante neto interanual (2020 vs. 2021)
-65,1 %
Activos totales interanuales (2021 vs. 2022)
-57,6 %
Activo circulante neto interanual (2021 vs. 2022)
+35,3 %
Activos totales interanuales (2022 vs. 2023)
+201,4 %
Activo circulante neto interanual (2022 vs. 2023)
-39,4 %
Activos totales interanuales (2023 vs. 2024)
-57,7 %
Activo circulante neto interanual (2023 vs. 2024)
-58,8 %
Activos totales interanuales (2024 vs. 2025)
+21,5 %
Activo circulante neto interanual (2024 vs. 2025)
+70,5 %
CAGR activos totales (2011–2025)
+18,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)
99,1 %
Rentabilidad sobre activos (neta) (2012)
99,5 %
Rentabilidad sobre activos (neta) (2013)
99,6 %
Rentabilidad sobre activos (neta) (2015)
99,3 %
Rentabilidad sobre activos (neta) (2016)
99,6 %

Capital circulante y liquidez

Activo circulante neto (2011)
150 GBP
Ratio de liquidez corriente (2012)
0,96×
Activo circulante neto (2012)
-1950 GBP
Ratio de liquidez corriente (2013)
1,13×
Activo circulante neto (2013)
1702 GBP
Ratio de liquidez corriente (2014)
0,88×
Activo circulante neto (2014)
-1587 GBP
Ratio de liquidez corriente (2015)
0,33×
Activo circulante neto (2015)
-8821 GBP
Ratio de liquidez corriente (2016)
1,14×
Activo circulante neto (2016)
3442 GBP
Activo circulante neto (2017)
3442 GBP
Activo circulante neto (2018)
321.100 GBP
Activo circulante neto (2019)
268.206 GBP
Activo circulante neto (2020)
306.272 GBP
Activo circulante neto (2021)
106.833 GBP
Activo circulante neto (2022)
144.514 GBP
Activo circulante neto (2023)
87.626 GBP
Activo circulante neto (2024)
36.072 GBP
Activo circulante neto (2025)
61.491 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
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