SIMPLYTEC LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,76×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-27,3%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05944773

Founded25/09/2006

PurposeReady-made interactive leisure and entertainment software development

Address1 Sheffield Road, Southborough, Tunbridge Wells, Kent, TN4 0PD

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date25/09/2006

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (15 events)

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

30/09/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2023

View file in Documents

25/09/2006

Company incorporated

Incorporation date: 2006-09-25

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2023	2024
Profit / (loss)	£20.472	£29.063	£21.679	£2685	£12.963	£7355	£46.435	£33.749	—	—	—	—	—	—
Total assets	£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	—	—	—

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2023

2024

Profit / (loss)

£20.472

£29.063

£21.679

£2685

£12.963

£7355

£46.435

£33.749

—

Total assets

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

SIMPLYTEC LIMITED

Riepilogo

Dati legali e stato

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Andrew John Mulley (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SIMPLYTEC LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure