SIMPLYTEC LIMITED

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

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,76×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-27,3 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro05944773

Fundada25/9/2006

Objeto socialReady-made interactive leisure and entertainment software development

Dirección1 Sheffield Road, Southborough, Tunbridge Wells, Kent, TN4 0PD

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro25/9/2006

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (15 eventos)

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

30/9/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2023

Ver archivo en Documentos

25/9/2006

Empresa constituida

Fecha de constitución: 2006-09-25

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2023	2024
Beneficio / (pérdida)	£20.472	£29.063	£21.679	£2685	£12.963	£7355	£46.435	£33.749	—	—	—	—	—	—
Activo total	£29.163	£21.779	£2785	£2785	£13.063	£7455	£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	£1542	£1542	£11.058	£5649	£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	£3031	£3031	£13.512	£7863	£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	£9900	£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	—	—	—	—	—	—	—	—	—	—	£5986	—	—	—
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	—	—	—	—	—	—	—	—	—	—	£1460	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£7175	£8079	£8920	£9551	£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	£1371	£1298	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£1056	£904	£841	£631	£214	£156
Net Assets Liabilities Including Pension Asset Liability	£29.163	£21.779	£2785	£2785	£13.063	£7455	£46.535	£33.849	—	—	—	—	—	—
Profit Loss Account Reserve	£20.472	£29.063	£21.679	£2685	£12.963	£7355	£46.435	£33.749	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£3853	£3168	£2713	£2522	£1063	£643
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£10.343	£10.792	£11.442	£11.442	£1018	£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	£2785	£13.063	£7455	£46.535	£33.849	—	—	—	—	—	—
Stocks Inventory	£950	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£743	£1371	£1298	£1489	£2454	£2214	£1906	£2262	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1085	£360	£687	£1782	£499	£251	£1110	£2876	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2407	£2767	£3454	£5236	£5735	£5986	£7096	£9972	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1036	£1469	£1965	£2782	£3521	£4080	£4834	£6119	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£817	£739	£559	£754	£1285	—	—	—	—	—	—
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	—	—	—

Métrica

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2023

2024

Beneficio / (pérdida)

£20.472

£29.063

£21.679

£2685

£12.963

£7355

£46.435

£33.749

—

Activo total

£29.163

£21.779

£2785

£13.063

£7455

£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

£1542

£11.058

£5649

£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

£3031

£13.512

£7863

£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

£9900

£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

—

£5986

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1460

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£7175

£8079

£8920

£9551

£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

£1371

£1298

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1056

£904

£841

£631

£214

£156

Net Assets Liabilities Including Pension Asset Liability

£29.163

£21.779

£2785

£13.063

£7455

£46.535

£33.849

—

Profit Loss Account Reserve

£20.472

£29.063

£21.679

£2685

£12.963

£7355

£46.435

£33.749

—

Property Plant Equipment

—

£3853

£3168

£2713

£2522

£1063

£643

Property Plant Equipment Gross Cost

—

£10.343

£10.792

£11.442

£1018

£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

£2785

£13.063

£7455

£46.535

£33.849

—

Stocks Inventory

£950

—

Tangible Fixed Assets

£743

£1371

£1298

£1489

£2454

£2214

£1906

£2262

—

Tangible Fixed Assets Additions

£1085

£360

£687

£1782

£499

£251

£1110

£2876

—

Tangible Fixed Assets Cost Or Valuation

£2407

£2767

£3454

£5236

£5735

£5986

£7096

£9972

—

Tangible Fixed Assets Depreciation

£1036

£1469

£1965

£2782

£3521

£4080

£4834

£6119

—

Tangible Fixed Assets Depreciation Charged In Period

—

£817

£739

£559

£754

£1285

—

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

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

SIMPLYTEC LIMITED

Resumen

Legal y estado

Línea temporal (15 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Andrew John Mulley (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa SIMPLYTEC LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital