SIMAP TECHNICAL SERVICES LTD

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

Ratio de liquidez corriente (2015)Ratio de liquidez corriente

2,38×

Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual

+56,8 %

Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro07414218

Fundada20/10/2010

Objeto socialInformation technology consultancy activities

DirecciónRepton House Church Street, Lea, Matlock, Derbyshire, DE4 5JP

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro20/10/2010

Autoridad registralCompanies House

Capital registrado—

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

Línea temporal (33 eventos)

22/1/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 30 September 2025

Ver archivo en Documentos

30/9/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2025

Ver archivo en Documentos

20/10/2010

Nombramiento Maria Teresa Pettman (persona)

Nombrado como Secretary

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£42.812	£51.845	£34.607	£54.267	—	—	—	—	—	—	—	—	—
Activo total	£42.812	£51.845	£34.607	£84.304	£45.121	£68.442	£72.320	£85.484	£123.484	£110.318	£0	£1	£1
Net Assets Liabilities	—	—	—	—	£84.304	£45.121	£68.442	£72.320	£85.484	£110.318	£152.709	£147.888	£182.224
Equity	—	—	—	£84.304	£45.121	£68.442	£72.320	£85.484	£123.484	£110.318	£0	£1	£1
Current Assets	£60.395	£72.370	£48.876	£73.987	£110.721	£72.663	£84.519	£101.204	£120.623	£137.871	£180.519	£175.233	£231.311
Net Current Assets Liabilities	£43.757	£27.975	£48.683	£79.653	£40.153	£64.292	£68.917	£82.694	£121.196	£108.442	£151.171	£145.217	£180.034
Total Assets Less Current Liabilities	£42.812	£51.845	£34.607	£54.267	£84.304	£45.121	£68.442	£72.320	£85.484	£110.318	£152.709	£147.888	£182.224
Cash Bank On Hand	—	—	—	—	£72.663	£84.519	£101.204	£120.623	£149.378	£122.871	£180.519	£171.771	£229.848
Debtors	£0	£10.000	£0	—	—	—	—	—	—	£15.000	£0	£3462	£1463
Other Debtors	—	—	—	—	—	—	—	£0	£15.000	£15.000	£0	—	—
Creditors	—	—	—	£31.068	£32.510	£20.227	£32.287	£37.929	£43.182	£29.429	£29.348	£30.016	£51.277
Other Creditors	—	—	—	£1850	£3795	£4545	£5545	£7185	£8627	£9642	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	2	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	£935	£775	£780	£800
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£2398	£2737	£2991	£3223	£3414	£3570	£3698	£11.462	£12.048	£12.529
Amounts Owed To Directors	—	—	—	—	—	—	—	—	—	£8707	£42	£6	£2981
Cash Bank In Hand	£60.193	£72.370	£38.876	£73.987	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£8639	£20.757	£20.222	£47.028
Creditors Due Within One Year	£28.613	£20.901	£25.304	£31.068	—	—	—	—	—	—	—	—	—
Fixed Assets	£4797	£8088	£6632	£5584	£4651	£4968	£4150	£3403	£2790	£1876	£1538	£2671	£2190
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£339	£254	£232	£191	£156	£128	£338	£586	£481
Net Assets Liabilities Including Pension Asset Liability	£42.812	£51.845	£34.607	£54.267	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£150	£300	£468	£468
Prepayments Accrued Income	—	—	—	—	—	—	—	—	—	—	£0	£3462	£495
Profit Loss Account Reserve	£42.812	£51.845	£34.607	£54.267	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£3342	£3423	£2859	£2344	£1922	£1576	£1876	£1538	£2671	£2671
Property Plant Equipment Gross Cost	—	—	—	£3707	£4282	£4282	£4282	£4282	£4282	£13.000	£13.000	£14.719	£14.719
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	—	—	—	—	£968
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£42.812	£51.845	£34.607	£54.267	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4797	£8088	£6632	£5584	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£5313	—	£178	£105	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£11.309	£11.309	£11.487	£11.592	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3221	£4677	£5903	£6941	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2022	£1456	£1226	£1038	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£29.218	£28.715	£15.682	£26.742	£30.744	£34.555	£19.787	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£575	—	—	—	—	—	—	£1719	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£15.000	£15.000	—	—	—
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	£10.998	£7474	£8540	—

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£42.812

£51.845

£34.607

£54.267

—

Activo total

£42.812

£51.845

£34.607

£84.304

£45.121

£68.442

£72.320

£85.484

£123.484

£110.318

£0

£1

Net Assets Liabilities

—

£84.304

£45.121

£68.442

£72.320

£85.484

£110.318

£152.709

£147.888

£182.224

Equity

—

£84.304

£45.121

£68.442

£72.320

£85.484

£123.484

£110.318

£0

£1

Current Assets

£60.395

£72.370

£48.876

£73.987

£110.721

£72.663

£84.519

£101.204

£120.623

£137.871

£180.519

£175.233

£231.311

Net Current Assets Liabilities

£43.757

£27.975

£48.683

£79.653

£40.153

£64.292

£68.917

£82.694

£121.196

£108.442

£151.171

£145.217

£180.034

Total Assets Less Current Liabilities

£42.812

£51.845

£34.607

£54.267

£84.304

£45.121

£68.442

£72.320

£85.484

£110.318

£152.709

£147.888

£182.224

Cash Bank On Hand

—

£72.663

£84.519

£101.204

£120.623

£149.378

£122.871

£180.519

£171.771

£229.848

Debtors

£0

£10.000

£0

—

£15.000

£0

£3462

£1463

Other Debtors

—

£0

£15.000

£0

—

Creditors

—

£31.068

£32.510

£20.227

£32.287

£37.929

£43.182

£29.429

£29.348

£30.016

£51.277

Other Creditors

—

£1850

£3795

£4545

£5545

£7185

£8627

£9642

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£935

£775

£780

£800

Accumulated Depreciation Impairment Property Plant Equipment

—

£2398

£2737

£2991

£3223

£3414

£3570

£3698

£11.462

£12.048

£12.529

Amounts Owed To Directors

—

£8707

£42

£6

£2981

Cash Bank In Hand

£60.193

£72.370

£38.876

£73.987

—

Corporation Tax Payable

—

£8639

£20.757

£20.222

£47.028

Creditors Due Within One Year

£28.613

£20.901

£25.304

£31.068

—

Fixed Assets

£4797

£8088

£6632

£5584

£4651

£4968

£4150

£3403

£2790

£1876

£1538

£2671

£2190

Increase From Depreciation Charge For Year Property Plant Equipment

—

£339

£254

£232

£191

£156

£128

£338

£586

£481

Net Assets Liabilities Including Pension Asset Liability

£42.812

£51.845

£34.607

£54.267

—

Other Taxation Social Security Payable

—

£150

£300

£468

Prepayments Accrued Income

—

£0

£3462

£495

Profit Loss Account Reserve

£42.812

£51.845

£34.607

£54.267

—

Property Plant Equipment

—

£3342

£3423

£2859

£2344

£1922

£1576

£1876

£1538

£2671

Property Plant Equipment Gross Cost

—

£3707

£4282

£13.000

£14.719

Recoverable Value-added Tax

—

£968

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£42.812

£51.845

£34.607

£54.267

—

Tangible Fixed Assets

£4797

£8088

£6632

£5584

—

Tangible Fixed Assets Additions

£5313

—

£178

£105

—

Tangible Fixed Assets Cost Or Valuation

£11.309

£11.487

£11.592

—

Tangible Fixed Assets Depreciation

£3221

£4677

£5903

£6941

—

Tangible Fixed Assets Depreciation Charged In Period

£2022

£1456

£1226

£1038

—

Taxation Social Security Payable

—

£29.218

£28.715

£15.682

£26.742

£30.744

£34.555

£19.787

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£575

—

£1719

—

Trade Debtors Trade Receivables

—

£15.000

—

Value-added Tax Payable

—

£10.998

£7474

£8540

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

SIMAP TECHNICAL SERVICES LTD

Resumen

Legal y estado

Línea temporal (33 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Maria Teresa Pettman (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Simon Yorick Pettman (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa SIMAP TECHNICAL SERVICES LTD

Total exemption full accounts made up to 30 September 2025

Confirmation statement

Annual Accounts

Companexia Document AI

Total exemption full accounts made up to 30 September 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 September 2023

Confirmation statement

Annual Accounts

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