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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

@SIMULATIONMAN LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ
純利益率(2022)純利益率
36.5%
営業利益率(2022)営業利益率
45.5%
売上高 前年比(2021 vs 2022)売上高 前年比
+34.7%

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号12391166
設立08/01/2020
目的財務管理以外の経営コンサルタント業務
住所Unit 42 Basepoint Centre, Caxton Close, Andover, Hampshire, SP10 3FG
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08/01/2020
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (16イベント)

08/04/2026

住所更新

Unit 42 Basepoint Centre, Caxton Close

31/10/2025

年次決算を提出

Total exemption full accounts made up to 31 January 2025

ドキュメントでファイルを見る

08/01/2020

就任 Jacob Rahman (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Jacob Rahman

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 08/01/2020

87.5%

Officers & directors

Jacob Rahman

Director

就任日: 08/01/2020

—
Jozefina Rahman

Secretary

就任日: 28/05/2021 · 退任日: 03/08/2022

—

オーナーシップ・タイムライン (1の変更)

08/01/2020

就任 Jacob Rahman (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

Unit 42 Basepoint Centre

Caxton Close

Andover

Hampshire

SP10 3FG

財務

主な数値は年次決算提出資料より。

通貨を変換

2021

ターンオーバー: £126.3K

主な数字

ターンオーバー

2021£126,263
2022£170,083
2023—
2024—
2025—

利益/(損失)

2021£74,903
2022£62,091
2023—
2024—
2025—

売上総利益

2021£125,700
2022£124,461
2023—
2024—
2025—

営業利益

2021£92,169
2022£77,421
2023—
2024—
2025—

その他の収入

2021£144
2022—
2023—
2024—
2025—

総資産

2021£5,903
2022£19,873
2023£42,217
2024£1,201
2025£1,175

Net Assets Liabilities

2021—
2022£-19,873
2023£42,217
2024£1,201
2025£1,175

Equity

2021£5,903
2022£19,873
2023£42,217
2024£1,201
2025£1,175

Current Assets

2021£106,641
2022£106,763
2023£128,046
2024£119,608
2025£172,806

Net Current Assets Liabilities

2021£5,131
2022£9,355
2023£71,106
2024£52,703
2025£38,386

Total Assets Less Current Liabilities

2021£5,903
2022£10,127
2023£71,685
2024£54,009
2025£40,866

Cash Bank On Hand

2021£106,407
2022£106,400
2023£62,603
2024£1
2025£1

Debtors

2021£234
2022£30,000
2023£65,443
2024£119,607
2025£172,805

Other Debtors

2021£234
2022£363
2023£7,235
2024£12,447
2025£25,679

Creditors

2021£101,510
2022£30,000
2023£29,468
2024£52,808
2025£134,420

Trade Creditors Trade Payables

2021—
2022£210
2023£1,678
2024£16,024
2025£1,079

Other Creditors

2021£54,122
2022£25,689
2023£4,342
2024£6,499
2025£16,821

Number Shares Issued Fully Paid

202110,000
2022—
2023—
2024—
2025—

Par Value Share

2021£10
2022—
2023—
2024—
2025—

Average Number Employees During Period

20211
20221
20231
2024£0
2025£0

管理費

2021£34,147
2022£42,651
2023—
2024—
2025—

Accrued Liabilities Deferred Income

2021—
2022£50,924
2023£27,609
2024£2,651
2025£10,979

Accumulated Depreciation Impairment Property Plant Equipment

2021£273
2022£193
2023£616
2024£1,164
2025£2,072

Advances Credits Directors

2021—
2022—
2023£90,052
2024£25,679
2025—

Advances Credits Made In Period Directors

2021—
2022—
2023£109,675
2024£80,992
2025—

Advances Credits Repaid In Period Directors

2021—
2022—
2023£76,866
2024£145,365
2025—

Amounts Owed By Associates Joint Ventures Participating Interests

2021—
2022—
2023£57,243
2024£90,052
2025—

Amount Specific Advance Or Credit Directors

2021—
2022—
2023£90,052
2024£25,679
2025—

Amount Specific Advance Or Credit Made In Period Directors

2021—
2022—
2023£109,675
2024£80,992
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2021—
2022—
2023£76,866
2024£145,365
2025—

Bank Borrowings Overdrafts

2021£30,000
2022£30,000
2023£29,468
2024£52,808
2025£39,691

Corporation Tax Payable

2021—
2022—
2023—
2024—
2025£26,842

Cost Sales

2021£563
2022£45,622
2023—
2024—
2025—

Depreciation Rate Used For Property Plant Equipment

2021—
2022—
2023£25
2024£25
2025—

Distribution Costs

2021—
2022£4,389
2023—
2024—
2025—

Fixed Assets

2021—
2022£772
2023£579
2024£1,306
2025—

Gross Profit Loss

2021£125,700
2022£124,461
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2021£273
2022£193
2023£150
2024£548
2025£908

Interest Payable Similar Charges Finance Costs

2021£21
2022£713
2023—
2024—
2025—

Nominal Value Shares Issued Specific Share Issue

2021£10
2022—
2023—
2024—
2025—

Operating Profit Loss

2021£92,169
2022£77,421
2023—
2024—
2025—

Other Interest Receivable Similar Income Finance Income

2021£144
2022—
2023—
2024—
2025—

Other Operating Income

2021£616
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2021£17,388
2022—
2023—
2024—
2025£27,104

Profit Loss On Ordinary Activities After Tax

2021£74,903
2022£62,091
2023—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2021£92,292
2022£76,708
2023—
2024—
2025—

Property Plant Equipment

2021£772
2022£772
2023£579
2024£1,306
2025£2,480

Property Plant Equipment Gross Cost

2021£1,045
2022£772
2023£1,922
2024£3,644
2025£6,271

Taxation Social Security Payable

2021—
2022£17,389
2023£23,311
2024£11,257
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2021£17,389
2022£14,617
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2021£1,045
2022£0
2023£877
2024£1,722
2025£2,627

Trade Debtors Trade Receivables

2021—
2022£4,044
2023£965
2024£17,108
2025£147,126

Turnover Revenue

2021£126,263
2022£170,083
2023—
2024—
2025—
メートル20212022202320242025
ターンオーバー£126,263£170,083———
利益/(損失)£74,903£62,091———
売上総利益£125,700£124,461———
営業利益£92,169£77,421———
その他の収入£144————
総資産£5,903£19,873£42,217£1,201£1,175
Net Assets Liabilities—£-19,873£42,217£1,201£1,175
Equity£5,903£19,873£42,217£1,201£1,175
Current Assets£106,641£106,763£128,046£119,608£172,806
Net Current Assets Liabilities£5,131£9,355£71,106£52,703£38,386
Total Assets Less Current Liabilities£5,903£10,127£71,685£54,009£40,866
Cash Bank On Hand£106,407£106,400£62,603£1£1
Debtors£234£30,000£65,443£119,607£172,805
Other Debtors£234£363£7,235£12,447£25,679
Creditors£101,510£30,000£29,468£52,808£134,420
Trade Creditors Trade Payables—£210£1,678£16,024£1,079
Other Creditors£54,122£25,689£4,342£6,499£16,821
Number Shares Issued Fully Paid10,000————
Par Value Share£10————
Average Number Employees During Period111£0£0
管理費£34,147£42,651———
Accrued Liabilities Deferred Income—£50,924£27,609£2,651£10,979
Accumulated Depreciation Impairment Property Plant Equipment£273£193£616£1,164£2,072
Advances Credits Directors——£90,052£25,679—
Advances Credits Made In Period Directors——£109,675£80,992—
Advances Credits Repaid In Period Directors——£76,866£145,365—
Amounts Owed By Associates Joint Ventures Participating Interests——£57,243£90,052—
Amount Specific Advance Or Credit Directors——£90,052£25,679—
Amount Specific Advance Or Credit Made In Period Directors——£109,675£80,992—
Amount Specific Advance Or Credit Repaid In Period Directors——£76,866£145,365—
Bank Borrowings Overdrafts£30,000£30,000£29,468£52,808£39,691
Corporation Tax Payable————£26,842
Cost Sales£563£45,622———
Depreciation Rate Used For Property Plant Equipment——£25£25—
Distribution Costs—£4,389———
Fixed Assets—£772£579£1,306—
Gross Profit Loss£125,700£124,461———
Increase From Depreciation Charge For Year Property Plant Equipment£273£193£150£548£908
Interest Payable Similar Charges Finance Costs£21£713———
Nominal Value Shares Issued Specific Share Issue£10————
Operating Profit Loss£92,169£77,421———
Other Interest Receivable Similar Income Finance Income£144————
Other Operating Income£616————
Other Taxation Social Security Payable£17,388———£27,104
Profit Loss On Ordinary Activities After Tax£74,903£62,091———
Profit Loss On Ordinary Activities Before Tax£92,292£76,708———
Property Plant Equipment£772£772£579£1,306£2,480
Property Plant Equipment Gross Cost£1,045£772£1,922£3,644£6,271
Taxation Social Security Payable—£17,389£23,311£11,257—
Tax Tax Credit On Profit Or Loss On Ordinary Activities£17,389£14,617———
Total Additions Including From Business Combinations Property Plant Equipment£1,045£0£877£1,722£2,627
Trade Debtors Trade Receivables—£4,044£965£17,108£147,126
Turnover Revenue£126,263£170,083———

書類

Total exemption full accounts made up to 31 January 2025

31/10/2025

表示

Confirmation statement

03/07/2025

表示

Annual Accounts

会計期間終了日: 31/01/2025

ファイルされた31/01/2025

表示

Unaudited abridged accounts made up to 31 January 2024

28/10/2024

表示

Confirmation statement

06/08/2024

表示

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Change of registered office address

05/08/2024

表示

Annual Accounts

会計期間終了日: 31/01/2024

ファイルされた31/01/2024

表示

Unaudited abridged accounts made up to 31 January 2023

30/10/2023

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Confirmation statement

03/07/2023

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDANABELA FERNANDA SANTOS SILVESTRE🇬🇧Mr William MorleyROBERT NIKLAS H
損益 前年比(2021 vs 2022)損益 前年比
-17.1%
粗利益率(2022)粗利益率
73.2%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

マージン

純利益率(2021)
59.3%
粗利益率(2021)
99.6%
営業利益率(2021)
73%
販管費率(売上比)(2021)
27%
純利益率(2022)
36.5%
粗利益率(2022)
73.2%
営業利益率(2022)
45.5%
  1. –
  2. –
  3. –@SIMULATIONMAN LTD
販管費率(売上比)(2022)
25.1%

成長

売上高 前年比(2021 vs 2022)
+34.7%
損益 前年比(2021 vs 2022)
-17.1%
総資産 前年比(2021 vs 2022)
+236.7%
流動純資産 前年比(2021 vs 2022)
+82.3%
総資産 前年比(2022 vs 2023)
+112.4%
流動純資産 前年比(2022 vs 2023)
+660.1%
総資産 前年比(2023 vs 2024)
-97.2%
流動純資産 前年比(2023 vs 2024)
-25.9%
総資産 前年比(2024 vs 2025)
-2.2%
流動純資産 前年比(2024 vs 2025)
-27.2%
総資産 CAGR(2021–2025)
-33.2%

効率・収益性

総資産回転率(2021)
21.39×
ROA(当期純利益)(2021)
1,268.9%
ROA(営業利益)(2021)
1,561.4%
従業員一人当たり売上高(2021)
£126,263
従業員一人当たり損益(2021)
£74,903
総資産回転率(2022)
8.56×
ROA(当期純利益)(2022)
312.4%
ROA(営業利益)(2022)
389.6%
従業員一人当たり売上高(2022)
£170,083
従業員一人当たり損益(2022)
£62,091

運転資本・流動性

流動純資産(2021)
£5,131
流動純資産(2022)
£9,355
流動純資産(2023)
£71,106
流動純資産(2024)
£52,703
流動純資産(2025)
£38,386

売掛・買掛

売上債権回転期間(日)(2021)
1日
仕入債務回転期間(売上高ベース)(2021)
293日
売上債権回転期間(日)(2022)
64日

資本構成

自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
自己資本比率(2025)
100%

品質・内訳

その他収益率(2021)
0.1%
営業利益/粗利益(2021)
73.3%
営業利益/粗利益(2022)
62.2%
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