SIMMONS IT LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

2.3×

ROA（当期純利益）（2016）ROA（当期純利益）

100%

自己資本比率（2021）自己資本比率

100%

概要

国名イギリス

ステータスアクティブ

登録番号09337445

設立02/12/2014

目的財務管理以外の経営コンサルタント業務

住所18 Archers Field, Southwell, Nottinghamshire, NG25 0RL

確認声明次の期限: 16/12/2021; 最後のメークアップ: 02/12/2020

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日02/12/2014

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (6イベント)

31/03/2021

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2021

ドキュメントでファイルを見る

31/03/2020

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2020

ドキュメントでファイルを見る

02/12/2014

会社設立

法人設立日： 2014-12-02

ネットワーク

ネットワーク深度

オーナーシップ

Persons with significant control

Sally-ann Simmons

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%

Simon Charles Simmons

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%

オーナーシップ・タイムライン (2の変更)

06/04/2016

就任 Sally-ann Simmons (人)

重要な支配権を持つ者

06/04/2016

就任 Simon Charles Simmons (人)

重要な支配権を持つ者

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

地理

本社

18 Archers Field

Southwell

Nottinghamshire

NG25 0RL

財務

主な数値は年次決算提出資料より。

通貨を変換

2016

利益／（損失）: £18.7K

主な数字

利益／（損失）

2016£18,673

2017—

2018—

2020—

2021—

総資産

2016£18,675

2017£18,675

2018£59,011

2020£92,256

2021£67,279

Net Assets Liabilities

2016—

2017£18,675

2018£59,011

2020£92,256

2021£67,279

Equity

2016—

2017£18,675

2018£59,011

2020£92,256

2021£67,279

Current Assets

2016£32,531

2017£32,531

2018£86,248

2020£114,401

2021£78,160

Net Current Assets Liabilities

2016£18,358

2017£18,358

2018£58,491

2020£91,873

2021£65,103

Total Assets Less Current Liabilities

2016£18,675

2017£18,675

2018£59,141

2020£92,334

2021£67,789

Cash Bank On Hand

2016—

2017£31,546

2018£73,941

2020£97,804

2021£68,277

Debtors

2016£985

2017£985

2018£12,307

2020£16,597

2021£9,883

Other Debtors

2016—

2017£985

2018£607

2020£517

2021£523

Creditors

2016—

2017£14,173

2018£27,757

2020£22,528

2021£13,057

Other Creditors

2016—

2017£1,700

2018£11,753

2020£8,439

2021£1,934

Number Shares Allotted

20162

2017—

2018—

2020—

2021—

Number Shares Issued Fully Paid

2016—

20172

20181

20201

20211

Par Value Share

2016£1

2017£1

2018£1

2020£1

2021£1

Average Number Employees During Period

2016—

20171

20182

20203

20214

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£1,285

2018£3,021

2020£7,715

2021£0

Called Up Share Capital

2016£2

2017—

2018—

2020—

2021—

Cash Bank In Hand

2016£31,546

2017—

2018—

2020—

2021—

Creditors Due Within One Year

2016£14,173

2017—

2018—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2020—

2021£10,401

Disposals Property Plant Equipment

2016—

2017—

2018—

2020—

2021£10,401

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£967

2018£1,736

2020£3,147

2021£2,686

Other Taxation Social Security Payable

2016—

2017£12,473

2018£16,004

2020£14,089

2021£11,123

Profit Loss Account Reserve

2016£18,673

2017—

2018—

2020—

2021—

Property Plant Equipment

2016—

2017£317

2018£650

2020£461

2021£2,686

Property Plant Equipment Gross Cost

2016—

2017£1,935

2018£4,106

2020£10,401

2021£0

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017£0

2018£130

2020£78

2021£510

Share Capital Allotted Called Up Paid

2016£2

2017—

2018—

2020—

2021—

Shareholder Funds

2016£18,675

2017—

2018—

2020—

2021—

Tangible Fixed Assets

2016£317

2017—

2018—

2020—

2021—

Tangible Fixed Assets Additions

2016£635

2017—

2018—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2016£635

2017—

2018—

2020—

2021—

Tangible Fixed Assets Depreciation

2016£318

2017—

2018—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2016£318

2017—

2018—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017£1,300

2018£2,171

2020£5,372

2021—

Trade Debtors Trade Receivables

2016—

2017£0

2018£11,700

2020£16,080

2021£9,360

メートル	2016	2017	2018	2020	2021
利益／（損失）	£18,673	—	—	—	—
総資産	£18,675	£18,675	£59,011	£92,256	£67,279
Net Assets Liabilities	—	£18,675	£59,011	£92,256	£67,279
Equity	—	£18,675	£59,011	£92,256	£67,279
Current Assets	£32,531	£32,531	£86,248	£114,401	£78,160
Net Current Assets Liabilities	£18,358	£18,358	£58,491	£91,873	£65,103
Total Assets Less Current Liabilities	£18,675	£18,675	£59,141	£92,334	£67,789
Cash Bank On Hand	—	£31,546	£73,941	£97,804	£68,277
Debtors	£985	£985	£12,307	£16,597	£9,883
Other Debtors	—	£985	£607	£517	£523
Creditors	—	£14,173	£27,757	£22,528	£13,057
Other Creditors	—	£1,700	£11,753	£8,439	£1,934
Number Shares Allotted	2	—	—	—	—
Number Shares Issued Fully Paid	—	2	1	1	1
Par Value Share	£1	£1	£1	£1	£1
Average Number Employees During Period	—	1	2	3	4
Accumulated Depreciation Impairment Property Plant Equipment	—	£1,285	£3,021	£7,715	£0
Called Up Share Capital	£2	—	—	—	—
Cash Bank In Hand	£31,546	—	—	—	—
Creditors Due Within One Year	£14,173	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£10,401
Disposals Property Plant Equipment	—	—	—	—	£10,401
Increase From Depreciation Charge For Year Property Plant Equipment	—	£967	£1,736	£3,147	£2,686
Other Taxation Social Security Payable	—	£12,473	£16,004	£14,089	£11,123
Profit Loss Account Reserve	£18,673	—	—	—	—
Property Plant Equipment	—	£317	£650	£461	£2,686
Property Plant Equipment Gross Cost	—	£1,935	£4,106	£10,401	£0
Provisions For Liabilities Balance Sheet Subtotal	—	£0	£130	£78	£510
Share Capital Allotted Called Up Paid	£2	—	—	—	—
Shareholder Funds	£18,675	—	—	—	—
Tangible Fixed Assets	£317	—	—	—	—
Tangible Fixed Assets Additions	£635	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£635	—	—	—	—
Tangible Fixed Assets Depreciation	£318	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£318	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£1,300	£2,171	£5,372	—
Trade Debtors Trade Receivables	—	£0	£11,700	£16,080	£9,360