SIMAP TECHNICAL SERVICES LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2015)Ratio de liquidité générale

2,38×

Résultat net année sur année (2014 vs 2015)Résultat net année sur année

+56,8 %

Rentabilité économique (nette) (2015)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement07414218

Fondée20/10/2010

ObjectifInformation technology consultancy activities

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

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription20/10/2010

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (33 événements)

22/01/2026

Dépôt des comptes annuels

Total exemption full accounts made up to 30 September 2025

Voir le fichier dans Documents

30/09/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2025

Voir le fichier dans Documents

20/10/2010

Nomination Maria Teresa Pettman (personne)

Nommé en tant que Secretary

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£42 812	£51 845	£34 607	£54 267	—	—	—	—	—	—	—	—	—
Total des actifs	£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	£3 462	£1 463
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	—	—	—	£1 850	£3 795	£4 545	£5 545	£7 185	£8 627	£9 642	—	—	—
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	—	—	—	£2 398	£2 737	£2 991	£3 223	£3 414	£3 570	£3 698	£11 462	£12 048	£12 529
Amounts Owed To Directors	—	—	—	—	—	—	—	—	—	£8 707	£42	£6	£2 981
Cash Bank In Hand	£60 193	£72 370	£38 876	£73 987	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£8 639	£20 757	£20 222	£47 028
Creditors Due Within One Year	£28 613	£20 901	£25 304	£31 068	—	—	—	—	—	—	—	—	—
Fixed Assets	£4 797	£8 088	£6 632	£5 584	£4 651	£4 968	£4 150	£3 403	£2 790	£1 876	£1 538	£2 671	£2 190
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	£3 462	£495
Profit Loss Account Reserve	£42 812	£51 845	£34 607	£54 267	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£3 342	£3 423	£2 859	£2 344	£1 922	£1 576	£1 876	£1 538	£2 671	£2 671
Property Plant Equipment Gross Cost	—	—	—	£3 707	£4 282	£4 282	£4 282	£4 282	£4 282	£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	£4 797	£8 088	£6 632	£5 584	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£5 313	—	£178	£105	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£11 309	£11 309	£11 487	£11 592	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3 221	£4 677	£5 903	£6 941	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2 022	£1 456	£1 226	£1 038	—	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	£1 719	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£15 000	£15 000	—	—	—
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	£10 998	£7 474	£8 540	—

Métrique

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£42 812

£51 845

£34 607

£54 267

—

Total des actifs

£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

£3 462

£1 463

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

—

£1 850

£3 795

£4 545

£5 545

£7 185

£8 627

£9 642

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£935

£775

£780

£800

Accumulated Depreciation Impairment Property Plant Equipment

—

£2 398

£2 737

£2 991

£3 223

£3 414

£3 570

£3 698

£11 462

£12 048

£12 529

Amounts Owed To Directors

—

£8 707

£42

£6

£2 981

Cash Bank In Hand

£60 193

£72 370

£38 876

£73 987

—

Corporation Tax Payable

—

£8 639

£20 757

£20 222

£47 028

Creditors Due Within One Year

£28 613

£20 901

£25 304

£31 068

—

Fixed Assets

£4 797

£8 088

£6 632

£5 584

£4 651

£4 968

£4 150

£3 403

£2 790

£1 876

£1 538

£2 671

£2 190

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

£3 462

£495

Profit Loss Account Reserve

£42 812

£51 845

£34 607

£54 267

—

Property Plant Equipment

—

£3 342

£3 423

£2 859

£2 344

£1 922

£1 576

£1 876

£1 538

£2 671

Property Plant Equipment Gross Cost

—

£3 707

£4 282

£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

£4 797

£8 088

£6 632

£5 584

—

Tangible Fixed Assets Additions

£5 313

—

£178

£105

—

Tangible Fixed Assets Cost Or Valuation

£11 309

£11 487

£11 592

—

Tangible Fixed Assets Depreciation

£3 221

£4 677

£5 903

£6 941

—

Tangible Fixed Assets Depreciation Charged In Period

£2 022

£1 456

£1 226

£1 038

—

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

—

£1 719

—

Trade Debtors Trade Receivables

—

£15 000

—

Value-added Tax Payable

—

£10 998

£7 474

£8 540

—

Nom	Participation	Droit de vote	Depuis

SIMAP TECHNICAL SERVICES LTD

Résumé

Juridique et statut

Chronologie (33 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Maria Teresa Pettman (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Simon Yorick Pettman (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital