SIMPLYTEC LIMITED

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

流動比率（2016）流動比率

1.76×

損益前年比（2015 vs 2016）損益前年比

-27.3%

ROA（当期純利益）（2016）ROA（当期純利益）

99.7%

概要

国名イギリス

ステータスアクティブ

登録番号05944773

設立25/09/2006

目的インタラクティブ・レジャー・エンターテイメント・ソフトウェアの開発

住所1 Sheffield Road, Southborough, Tunbridge Wells, Kent, TN4 0PD

確認声明次の期限: —; 最後のメークアップ: —

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25/09/2006

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 (15イベント)

30/09/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/09/2024

ドキュメントでファイルを見る

30/09/2023

年次決算を提出

Annual Accounts · Accounting year ending 30/09/2023

ドキュメントでファイルを見る

25/09/2006

会社設立

法人設立日： 2006-09-25

メートル	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2023	2024
利益／（損失）	£20,472	£29,063	£21,679	£2,685	£12,963	£7,355	£46,435	£33,749	—	—	—	—	—	—
総資産	£29,163	£21,779	£2,785	£2,785	£13,063	£7,455	£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	£1,542	£1,542	£11,058	£5,649	£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	£3,031	£3,031	£13,512	£7,863	£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	£9,900	£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	—	—	—	—	—	—	—	—	—	—	£5,986	—	—	—
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	—	—	—	—	—	—	—	—	—	—	£1,460	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£7,175	£8,079	£8,920	£9,551	£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	£1,371	£1,298	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£1,056	£904	£841	£631	£214	£156
Net Assets Liabilities Including Pension Asset Liability	£29,163	£21,779	£2,785	£2,785	£13,063	£7,455	£46,535	£33,849	—	—	—	—	—	—
Profit Loss Account Reserve	£20,472	£29,063	£21,679	£2,685	£12,963	£7,355	£46,435	£33,749	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£3,853	£3,168	£2,713	£2,522	£1,063	£643
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£10,343	£10,792	£11,442	£11,442	£1,018	£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	£2,785	£13,063	£7,455	£46,535	£33,849	—	—	—	—	—	—
Stocks Inventory	£950	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£743	£1,371	£1,298	£1,489	£2,454	£2,214	£1,906	£2,262	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,085	£360	£687	£1,782	£499	£251	£1,110	£2,876	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,407	£2,767	£3,454	£5,236	£5,735	£5,986	£7,096	£9,972	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,036	£1,469	£1,965	£2,782	£3,521	£4,080	£4,834	£6,119	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£817	£739	£559	£754	£1,285	—	—	—	—	—	—
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	—	—	—

メートル

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2023

2024

利益／（損失）

£20,472

£29,063

£21,679

£2,685

£12,963

£7,355

£46,435

£33,749

—

総資産

£29,163

£21,779

£2,785

£13,063

£7,455

£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

£1,542

£11,058

£5,649

£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

£3,031

£13,512

£7,863

£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

£9,900

£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

—

£5,986

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1,460

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£7,175

£8,079

£8,920

£9,551

£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

£1,371

£1,298

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,056

£904

£841

£631

£214

£156

Net Assets Liabilities Including Pension Asset Liability

£29,163

£21,779

£2,785

£13,063

£7,455

£46,535

£33,849

—

Profit Loss Account Reserve

£20,472

£29,063

£21,679

£2,685

£12,963

£7,355

£46,435

£33,749

—

Property Plant Equipment

—

£3,853

£3,168

£2,713

£2,522

£1,063

£643

Property Plant Equipment Gross Cost

—

£10,343

£10,792

£11,442

£1,018

£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

£2,785

£13,063

£7,455

£46,535

£33,849

—

Stocks Inventory

£950

—

Tangible Fixed Assets

£743

£1,371

£1,298

£1,489

£2,454

£2,214

£1,906

£2,262

—

Tangible Fixed Assets Additions

£1,085

£360

£687

£1,782

£499

£251

£1,110

£2,876

—

Tangible Fixed Assets Cost Or Valuation

£2,407

£2,767

£3,454

£5,236

£5,735

£5,986

£7,096

£9,972

—

Tangible Fixed Assets Depreciation

£1,036

£1,469

£1,965

£2,782

£3,521

£4,080

£4,834

£6,119

—

Tangible Fixed Assets Depreciation Charged In Period

—

£817

£739

£559

£754

£1,285

—

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

—

名前	持株	議決権	以降

名前	持株	国	以降

SIMPLYTEC LIMITED

概要

法的地位

タイムライン (15イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (1の変更)

就任 Andrew John Mulley (人)

株主一覧

実質的支配者

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財務

主な数字

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