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

SIMA DEVELOPMENTS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08054369
Fundada2/5/2012
Objeto socialDevelopment of building projects
Dirección7-9 Seddon Place, Skelmersdale, WN8 8EB
Declaración de confirmaciónPróximo vencimiento: 18/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro2/5/2012
Autoridad registralCompanies House
Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (24 eventos)

19/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 May 2025

Ver archivo en Documentos

31/5/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/5/2025

Ver archivo en Documentos

2/5/2012

Nombramiento Malcolm Taylor (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Malcolm Taylor

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 3/5/2016

37.5%
Simon Lee Gledhill

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 3/5/2016

37.5%
Malcolm Taylor

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 3/5/2016

37.5%

Officers & directors

Simon Lee Gledhill

Director

Nombrado el: 2/5/2012

—
Malcolm Taylor

Director

Nombrado el: 2/5/2012

—

Línea temporal de propiedad (2 cambios)

3/5/2016

Nombramiento Malcolm Taylor (persona)

Persona con control significativo

3/5/2016

Nombramiento Simon Lee Gledhill (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

7-9 Seddon Place

Skelmersdale

WN8 8EB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Activo total: £100

Cifras clave

Activo total

2013£100
2019£2.011.603
2020£2.015.880
2021£2.451.980
2022£2.191.131
2023£2.072.545
2024£2.105.527
2025£2.249.244

Net Assets Liabilities

2013—
2019£2.011.603
2020£2.015.880
2021£2.451.980
2022£2.191.131
2023£2.072.545
2024£2.105.527
2025—

Equity

2013—
2019£2.011.603
2020£2.015.880
2021£2.451.980
2022£2.191.131
2023£2.072.545
2024£2.105.527
2025£2.249.244

Share Capital

2013—
2019—
2020—
2021—
2022—
2023—
2024—
2025£100

Current Assets

2013—
2019£167.647
2020£164.784
2021£622.415
2022£354.094
2023£229.916
2024£267.015
2025£417.350

Net Current Assets Liabilities

2013—
2019£158.468
2020£162.745
2021£598.845
2022£337.996
2023£219.410
2024£252.392
2025£396.109

Total Assets Less Current Liabilities

2013—
2019—
2020—
2021—
2022—
2023—
2024—
2025£2.249.244

Cash Bank On Hand

2013—
2019£51.819
2020£77.287
2021£464.919
2022£218.309
2023£143.190
2024£257.015
2025£210.350

Debtors

2013—
2019£115.828
2020£87.497
2021£157.496
2022£135.785
2023£86.726
2024£10.000
2025£207.000

Other Debtors

2013—
2019£115.828
2020—
2021£0
2022£25.000
2023£0
2024£10.000
2025£57.000

Creditors

2013—
2019£9179
2020£2039
2021£23.570
2022£16.098
2023£10.506
2024£14.623
2025£21.241

Trade Creditors Trade Payables

2013—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£244

Investments Fixed Assets

2013—
2019—
2020—
2021—
2022—
2023—
2024—
2025£1.853.135

Investments In Group Undertakings Participating Interests

2013—
2019—
2020—
2021—
2022—
2023—
2024—
2025£1.853.135

Number Shares Allotted

2013100
2019100
2020100
2021100
2022100
2023100
2024100
2025—

Par Value Share

2013£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1
2025—

Average Number Employees During Period

2013—
20192
20202
20212
20222
20232
2024£0
2025£0

Amounts Owed By Group Undertakings Participating Interests

2013—
2019—
2020£87.497
2021£157.496
2022£110.727
2023£80.726
2024£0
2025—

Amounts Owed By Related Parties

2013—
2019—
2020—
2021—
2022—
2023—
2024—
2025£150.000

Cash Bank In Hand

2013£100
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Income

2013—
2019—
2020—
2021—
2022£0
2023£3000
2024—
2025—

Investments

2013—
2019£1.853.135
2020£1.853.135
2021£1.853.135
2022£1.853.135
2023£1.853.135
2024£1.853.135
2025—

Investments In Subsidiaries Measured Fair Value

2013—
2019£1.853.135
2020£1.853.135
2021£1.853.135
2022£1.853.135
2023£1.853.135
2024£1.853.135
2025—

Net Assets Liabilities Including Pension Asset Liability

2013£100
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Nominal Value Allotted Share Capital

2013—
2019£100
2020£100
2021£100
2022£100
2023£100
2024£100
2025—

Other Taxation Social Security Payable

2013—
2019—
2020—
2021—
2022—
2023—
2024—
2025£20.997

Recoverable Value-added Tax

2013—
2019—
2020—
2021£0
2022£58
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£100
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£100
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2013—
2019£9179
2020£2039
2021£23.570
2022£16.098
2023£5526
2024£10.688
2025—

Trade Debtors Trade Receivables

2013—
2019—
2020—
2021—
2022£0
2023£6000
2024—
2025—

Value-added Tax Payable

2013—
2019—
2020—
2021—
2022£0
2023£1980
2024£3935
2025—
Métrica20132019202020212022202320242025
Activo total£100£2.011.603£2.015.880£2.451.980£2.191.131£2.072.545£2.105.527£2.249.244
Net Assets Liabilities—£2.011.603£2.015.880£2.451.980£2.191.131£2.072.545£2.105.527—
Equity—£2.011.603£2.015.880£2.451.980£2.191.131£2.072.545£2.105.527£2.249.244
Share Capital———————£100
Current Assets—£167.647£164.784£622.415£354.094£229.916£267.015£417.350
Net Current Assets Liabilities—£158.468£162.745£598.845£337.996£219.410£252.392£396.109
Total Assets Less Current Liabilities———————£2.249.244
Cash Bank On Hand—£51.819£77.287£464.919£218.309£143.190£257.015£210.350
Debtors—£115.828£87.497£157.496£135.785£86.726£10.000£207.000
Other Debtors—£115.828—£0£25.000£0£10.000£57.000
Creditors—£9179£2039£23.570£16.098£10.506£14.623£21.241
Trade Creditors Trade Payables——————£0£244
Investments Fixed Assets———————£1.853.135
Investments In Group Undertakings Participating Interests———————£1.853.135
Number Shares Allotted100100100100100100100—
Par Value Share£1£1£1£1£1£1£1—
Average Number Employees During Period—22222£0£0
Amounts Owed By Group Undertakings Participating Interests——£87.497£157.496£110.727£80.726£0—
Amounts Owed By Related Parties———————£150.000
Cash Bank In Hand£100———————
Deferred Income————£0£3000——
Investments—£1.853.135£1.853.135£1.853.135£1.853.135£1.853.135£1.853.135—
Investments In Subsidiaries Measured Fair Value—£1.853.135£1.853.135£1.853.135£1.853.135£1.853.135£1.853.135—
Net Assets Liabilities Including Pension Asset Liability£100———————
Nominal Value Allotted Share Capital—£100£100£100£100£100£100—
Other Taxation Social Security Payable———————£20.997
Recoverable Value-added Tax———£0£58———
Share Capital Allotted Called Up Paid£100———————
Shareholder Funds£100———————
Taxation Social Security Payable—£9179£2039£23.570£16.098£5526£10.688—
Trade Debtors Trade Receivables————£0£6000——
Value-added Tax Payable————£0£1980£3935—

Documentos

Confirmation statement

5/5/2026

Ver

Total exemption full accounts made up to 31 May 2025

19/12/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2025

Archivado: 31/5/2025

Ver

Resolutions RES01 ‐ Resolution of adoption of Articles of Association

12/5/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Memorandum and Articles of Association

12/5/2025

Ver

Confirmation statement

1/5/2025

Ver

Total exemption full accounts made up to 31 May 2024

15/12/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2024

Archivado: 31/5/2024

Ver

Confirmation statement

9/4/2024

Ver

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+6,8 %
CAGR activos totales (2013–2025)CAGR activos totales
+318,5 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
+56,9 %
Activo circulante neto (2025)Activo circulante neto
396.109 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2013 vs. 2019)
+2.011.503 %
Activos totales interanuales (2019 vs. 2020)
+0,2 %
Activo circulante neto interanual (2019 vs. 2020)
+2,7 %
Activos totales interanuales (2020 vs. 2021)
+21,6 %
Activo circulante neto interanual (2020 vs. 2021)
+268 %
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  3. –SIMA DEVELOPMENTS LIMITED
Activos totales interanuales (2021 vs. 2022)
-10,6 %
Activo circulante neto interanual (2021 vs. 2022)
-43,6 %
Activos totales interanuales (2022 vs. 2023)
-5,4 %
Activo circulante neto interanual (2022 vs. 2023)
-35,1 %
Activos totales interanuales (2023 vs. 2024)
+1,6 %
Activo circulante neto interanual (2023 vs. 2024)
+15 %
Activos totales interanuales (2024 vs. 2025)
+6,8 %
Activo circulante neto interanual (2024 vs. 2025)
+56,9 %
CAGR activos totales (2013–2025)
+318,5 %

Capital circulante y liquidez

Activo circulante neto (2019)
158.468 GBP
Activo circulante neto (2020)
162.745 GBP
Activo circulante neto (2021)
598.845 GBP
Activo circulante neto (2022)
337.996 GBP
Activo circulante neto (2023)
219.410 GBP
Activo circulante neto (2024)
252.392 GBP
Activo circulante neto (2025)
396.109 GBP

Estructura de capital

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
Skelmersdale