SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

SIM-TECH SOLUTIONS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro07195713
Fundada19/03/2010
Objeto socialspecialised design activities
Endereço6 Aikman Green, Grandborough, Rugby, CV23 8DR
Declaração de confirmaçãoPróximo vencimento: 02/04/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro19/03/2010
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (30 eventos)

23/12/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 March 2025

Ver ficheiro em Documentos

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

19/03/2010

Nomeação Joanne Stevens (pessoa)

Nomeado como Secretary

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Simon Levett

75–100% shares

Nomeado em: 06/04/2016

87.5%

Officers & directors

Simon Levett

Director

Nomeado em: 19/03/2010

—
Joanne Stevens

Secretary

Nomeado em: 19/03/2010 · Demitido em: 12/09/2017

—

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Simon Levett (pessoa)

Pessoa com controle significativo

Acionistas

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Geografia

Sede

6 Aikman Green

Grandborough

Rugby

CV23 8DR

Finanças

Indicadores das demonstrações anuais.

Converter para

2011

Lucro / (prejuízo): £11.6K

Indicadores

Lucro / (prejuízo)

2011£11.583
2012£19.625
2013£24.349
2014—
2015£13.235
2016£24.288
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Ativo total

2011£11.683
2012£19.725
2013£24.449
2014£22.295
2015£13.335
2016£24.388
2017£24.388
2018£371.970
2019£337.365
2020£402.559
2021£199.583
2022£84.548
2023£254.868
2024£107.898
2025£131.097

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£24.388
2018£371.970
2019£337.365
2020£402.559
2021£199.583
2022£84.548
2023£254.868
2024£107.898
2025£131.097

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£24.388
2018£371.970
2019£337.365
2020£402.559
2021£199.583
2022£84.548
2023£254.868
2024£107.898
2025£131.097

Current Assets

2011£17.950
2012£51.896
2013£14.612
2014£11.352
2015£4.366
2016£28.732
2017£28.732
2018£583.614
2019£573.018
2020£605.447
2021£202.096
2022£397.137
2023£330.257
2024£242.236
2025£318.025

Net Current Assets Liabilities

2011£150
2012£-1.950
2013£1.702
2014£-1.587
2015£-8.821
2016£3.442
2017£3.442
2018£321.100
2019£268.206
2020£306.272
2021£106.833
2022£144.514
2023£87.626
2024£36.072
2025£61.491

Total Assets Less Current Liabilities

2011£11.683
2012£19.725
2013£24.449
2014£22.295
2015£13.335
2016£24.388
2017£24.388
2018£371.970
2019£356.896
2020£556.970
2021£381.924
2022£374.729
2023£358.947
2024£154.401
2025£162.475

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£25.224
2018£10.686
2019£201.952
2020£49.759
2021£102.096
2022£52.919
2023£146.018
2024£37.218
2025£102.881

Debtors

2011£3.972
2012£17.918
2013£7.147
2014—
2015£1.555
2016£3.508
2017£3.508
2018£572.928
2019£353.566
2020£546.188
2021£90.500
2022£334.718
2023£174.739
2024£195.518
2025£205.644

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017£67.965
2018£67.965
2019£169.674
2020£58.797
2021—
2022—
2023£0
2024£14.741
2025£16.567

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£25.290
2018£262.514
2019£304.812
2020£299.175
2021£139.920
2022£247.760
2023£61.658
2024£206.164
2025£13.114

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017£5.480
2018£98.283
2019£187.749
2020£55.623
2021£78.103
2022£177.939
2023£104.746
2024£118.209
2025£104.430

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£2.300
2018£65.290
2019£108.731
2020£111.990
2021£82.172
2022£46.690
2023£0
2024£71.589
2025£85.309

Number Shares Issued Fully Paid

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023100
2024100
2025100

Par Value Share

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1
2024£1
2025£1

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
20181
20191
20201
20213
20223
20233
20244
20254

Accrued Liabilities Deferred Income

2011—
2012—
2013—
2014—
2015—
2016—
2017£5.000
2018£5.000
2019£2.500
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Amortisation Impairment Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017£6.000
2018£8.000
2019£10.000
2020£10.000
2021£10.000
2022£10.000
2023£10.000
2024£10.000
2025£10.000

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£20.153
2018£33.868
2019£54.627
2020£86.805
2021£129.902
2022£167.076
2023£117.726
2024£142.576
2025£175.720

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£16.794
2018£20.153
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£35.283
2018£53.535
2019£188.225
2020£74.373
2021£6.298
2022£78.280
2023—
2024—
2025—

Amounts Owed By Group Undertakings Participating Interests

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£118.449
2021£25.000
2022—
2023—
2024—
2025—

Amounts Owed To Group Undertakings Participating Interests

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£100.684
2021£-34.081
2022—
2023—
2024—
2025—

Bank Borrowings

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£50.000
2022£50.000
2023—
2024—
2025—

Bank Borrowings Overdrafts

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£43.114
2024£24.001
2025£13.114

Called Up Share Capital

2011£100
2012£100
2013£100
2014—
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2011£13.978
2012£33.978
2013£7.465
2014—
2015£2.811
2016£25.224
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£11.751
2018£89.093
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2011—
2012£53.846
2013£12.910
2014£12.939
2015£13.187
2016£25.290
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2011£17.800
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Depreciation Rate Used For Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£18
2018£18
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£76.906
2024—
2025—

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£208.712
2024—
2025—

Dividends Paid On Shares

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£2.000
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£111.990
2020£101.207
2021£16.874
2022£16.874
2023£18.544
2024—
2025£0

Fixed Assets

2011£11.533
2012£21.675
2013£22.747
2014£23.882
2015£22.156
2016£20.946
2017£20.946
2018£50.870
2019£88.690
2020—
2021—
2022—
2023£271.321
2024£118.329
2025£100.984

Further Item Creditors Component Total Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£99.621
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Amortisation Charge For Year Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017£2.000
2018£2.000
2019£2.000
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£3.359
2018£13.715
2019£20.915
2020£41.903
2021£33.372
2022£37.174
2023£27.556
2024£24.850
2025£33.144

Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017£6.000
2018£4.000
2019£2.000
2020—
2021—
2022—
2023£0
2024£0
2025£0

Intangible Assets Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£10.000
2018£10.000
2019£10.000
2020£10.000
2021£10.000
2022£10.000
2023£10.000
2024£10.000
2025£10.000

Intangible Fixed Assets

2011£10.000
2012£10.000
2013£10.000
2014—
2015£6.000
2016£6.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Additions

2011£10.000
2012—
2013£0
2014—
2015—
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011—
2012£0
2013£0
2014—
2015£4.000
2016£4.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2011£10.000
2012£10.000
2013£10.000
2014—
2015£10.000
2016£10.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2011£11.683
2012£19.725
2013£24.449
2014£22.295
2015£13.335
2016£24.388
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£156
2020£9.725
2021—
2022—
2023—
2024—
2025—

Other Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£3.458
2020£17.802
2021£17.802
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£5.759
2018£4.848
2019£5.832
2020—
2021—
2022—
2023£100.555
2024£6.366
2025£56.795

Prepayments Accrued Income

2011—
2012—
2013—
2014—
2015—
2016—
2017£455.339
2018£455.339
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2011£11.583
2012£19.625
2013£24.349
2014—
2015£13.235
2016£24.288
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£14.946
2018£46.870
2019£86.690
2020£250.698
2021£275.091
2022£230.215
2023£271.321
2024£118.329
2025£100.984

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£67.023
2018£120.558
2019£305.325
2020£361.896
2021£360.117
2022£438.397
2023£236.055
2024£243.560
2025£282.339

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£-19.531
2019£19.531
2020£42.421
2021£42.421
2022£42.421
2023£42.421
2024£22.502
2025£18.264

Redeemable Preference Shares Liability

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£57.748
2022£151.070
2023—
2024—
2025—

Shareholder Funds

2011£11.683
2012£19.725
2013£24.449
2014£22.295
2015£13.335
2016£24.388
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2011£1.533
2012£11.675
2013£12.747
2014—
2015£16.156
2016£14.946
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2011£1.533
2012—
2013£3.870
2014—
2015—
2016£2.071
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2011£1.533
2012£15.356
2013£19.226
2014—
2015£29.669
2016£31.740
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2011—
2012£3.681
2013£6.479
2014—
2015£13.513
2016£16.794
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2013£2.798
2014—
2015—
2016£3.281
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£19.531
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£7.801
2021£4.404
2022£20.480
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£6.370
2024£7.505
2025£38.779

Total Inventories

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£17.500
2019£17.500
2020£9.500
2021£9.500
2022£9.500
2023£9.500
2024£9.500
2025£9.500

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017£3.508
2018£49.624
2019£183.892
2020£176.668
2021£594
2022£334.718
2023£174.739
2024£180.777
2025£189.077

Work In Progress

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£17.500
2020—
2021—
2022—
2023—
2024—
2025—
Métrica201120122013201420152016201720182019202020212022202320242025
Lucro / (prejuízo)£11.583£19.625£24.349—£13.235£24.288—————————
Ativo total£11.683£19.725£24.449£22.295£13.335£24.388£24.388£371.970£337.365£402.559£199.583£84.548£254.868£107.898£131.097
Net Assets Liabilities——————£24.388£371.970£337.365£402.559£199.583£84.548£254.868£107.898£131.097
Equity——————£24.388£371.970£337.365£402.559£199.583£84.548£254.868£107.898£131.097
Current Assets£17.950£51.896£14.612£11.352£4.366£28.732£28.732£583.614£573.018£605.447£202.096£397.137£330.257£242.236£318.025
Net Current Assets Liabilities£150£-1.950£1.702£-1.587£-8.821£3.442£3.442£321.100£268.206£306.272£106.833£144.514£87.626£36.072£61.491
Total Assets Less Current Liabilities£11.683£19.725£24.449£22.295£13.335£24.388£24.388£371.970£356.896£556.970£381.924£374.729£358.947£154.401£162.475
Cash Bank On Hand——————£25.224£10.686£201.952£49.759£102.096£52.919£146.018£37.218£102.881
Debtors£3.972£17.918£7.147—£1.555£3.508£3.508£572.928£353.566£546.188£90.500£334.718£174.739£195.518£205.644
Other Debtors——————£67.965£67.965£169.674£58.797——£0£14.741£16.567
Creditors——————£25.290£262.514£304.812£299.175£139.920£247.760£61.658£206.164£13.114
Trade Creditors Trade Payables——————£5.480£98.283£187.749£55.623£78.103£177.939£104.746£118.209£104.430
Other Creditors——————£2.300£65.290£108.731£111.990£82.172£46.690£0£71.589£85.309
Number Shares Issued Fully Paid————————————100100100
Par Value Share————————————£1£1£1
Average Number Employees During Period———————11133344
Accrued Liabilities Deferred Income——————£5.000£5.000£2.500——————
Accumulated Amortisation Impairment Intangible Assets——————£6.000£8.000£10.000£10.000£10.000£10.000£10.000£10.000£10.000
Accumulated Depreciation Impairment Property Plant Equipment——————£20.153£33.868£54.627£86.805£129.902£167.076£117.726£142.576£175.720
Accumulated Depreciation Not Including Impairment Property Plant Equipment——————£16.794£20.153———————
Additions Other Than Through Business Combinations Property Plant Equipment——————£35.283£53.535£188.225£74.373£6.298£78.280———
Amounts Owed By Group Undertakings Participating Interests—————————£118.449£25.000————
Amounts Owed To Group Undertakings Participating Interests—————————£100.684£-34.081————
Bank Borrowings——————————£50.000£50.000———
Bank Borrowings Overdrafts————————————£43.114£24.001£13.114
Called Up Share Capital£100£100£100—£100£100—————————
Cash Bank In Hand£13.978£33.978£7.465—£2.811£25.224—————————
Corporation Tax Payable——————£11.751£89.093———————
Creditors Due Within One Year—£53.846£12.910£12.939£13.187£25.290—————————
Creditors Due Within One Year Total Current Liabilities£17.800——————————————
Depreciation Rate Used For Property Plant Equipment——————£18£18———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————————£76.906——
Disposals Property Plant Equipment————————————£208.712——
Dividends Paid On Shares———————£2.000———————
Finance Lease Liabilities Present Value Total————————£111.990£101.207£16.874£16.874£18.544—£0
Fixed Assets£11.533£21.675£22.747£23.882£22.156£20.946£20.946£50.870£88.690———£271.321£118.329£100.984
Further Item Creditors Component Total Creditors———————£99.621———————
Increase From Amortisation Charge For Year Intangible Assets——————£2.000£2.000£2.000——————
Increase From Depreciation Charge For Year Property Plant Equipment——————£3.359£13.715£20.915£41.903£33.372£37.174£27.556£24.850£33.144
Intangible Assets——————£6.000£4.000£2.000———£0£0£0
Intangible Assets Gross Cost——————£10.000£10.000£10.000£10.000£10.000£10.000£10.000£10.000£10.000
Intangible Fixed Assets£10.000£10.000£10.000—£6.000£6.000—————————
Intangible Fixed Assets Additions£10.000—£0——£0—————————
Intangible Fixed Assets Aggregate Amortisation Impairment—£0£0—£4.000£4.000—————————
Intangible Fixed Assets Cost Or Valuation£10.000£10.000£10.000—£10.000£10.000—————————
Net Assets Liabilities Including Pension Asset Liability£11.683£19.725£24.449£22.295£13.335£24.388—————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£156£9.725—————
Other Disposals Property Plant Equipment————————£3.458£17.802£17.802————
Other Taxation Social Security Payable——————£5.759£4.848£5.832———£100.555£6.366£56.795
Prepayments Accrued Income——————£455.339£455.339———————
Profit Loss Account Reserve£11.583£19.625£24.349—£13.235£24.288—————————
Property Plant Equipment——————£14.946£46.870£86.690£250.698£275.091£230.215£271.321£118.329£100.984
Property Plant Equipment Gross Cost——————£67.023£120.558£305.325£361.896£360.117£438.397£236.055£243.560£282.339
Provisions For Liabilities Balance Sheet Subtotal———————£-19.531£19.531£42.421£42.421£42.421£42.421£22.502£18.264
Redeemable Preference Shares Liability——————————£57.748£151.070———
Shareholder Funds£11.683£19.725£24.449£22.295£13.335£24.388—————————
Tangible Fixed Assets£1.533£11.675£12.747—£16.156£14.946—————————
Tangible Fixed Assets Additions£1.533—£3.870——£2.071—————————
Tangible Fixed Assets Cost Or Valuation£1.533£15.356£19.226—£29.669£31.740—————————
Tangible Fixed Assets Depreciation—£3.681£6.479—£13.513£16.794—————————
Tangible Fixed Assets Depreciation Charged In Period——£2.798——£3.281—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal———————£19.531———————
Taxation Social Security Payable—————————£7.801£4.404£20.480———
Total Additions Including From Business Combinations Property Plant Equipment————————————£6.370£7.505£38.779
Total Inventories———————£17.500£17.500£9.500£9.500£9.500£9.500£9.500£9.500
Trade Debtors Trade Receivables——————£3.508£49.624£183.892£176.668£594£334.718£174.739£180.777£189.077
Work In Progress————————£17.500——————

Documentos

Confirmation statement

01/04/2026

Ver

Total exemption full accounts made up to 31 March 2025

23/12/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2025

Arquivado: 31/03/2025

Ver

Confirmation statement

26/03/2025

Ver

Total exemption full accounts made up to 31 March 2024

19/12/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2024

Arquivado: 31/03/2024

Ver

IA de documentos

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Total exemption full accounts made up to 31 March 2023

21/03/2024

Ver

Compulsory strike-off action has been discontinued

20/03/2024

Ver

Confirmation statement

19/03/2024

Ver

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🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITED🇬🇧GALLUZZO, Mark AnthonySAMUELLA GUEDENATHALIE RATAUX
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
1,14×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
+83,5%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
99,6%
Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
+21,5%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2011 vs. 2012)
+69,4%
Ativos totais ano contra ano (2011 vs. 2012)
+68,8%
Ativo circulante líquido ano contra ano (2011 vs. 2012)
-1.400%
Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
+24,1%
Ativos totais ano contra ano (2012 vs. 2013)
+23,9%
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Ativo circulante líquido ano contra ano (2012 vs. 2013)
+187,3%
Ativos totais ano contra ano (2013 vs. 2014)
-8,8%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
-193,2%
Ativos totais ano contra ano (2014 vs. 2015)
-40,2%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
-455,8%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+83,5%
Ativos totais ano contra ano (2015 vs. 2016)
+82,9%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+139%
Ativos totais ano contra ano (2017 vs. 2018)
+1.425,2%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+9.228,9%
Ativos totais ano contra ano (2018 vs. 2019)
-9,3%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-16,5%
Ativos totais ano contra ano (2019 vs. 2020)
+19,3%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+14,2%
Ativos totais ano contra ano (2020 vs. 2021)
-50,4%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-65,1%
Ativos totais ano contra ano (2021 vs. 2022)
-57,6%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+35,3%
Ativos totais ano contra ano (2022 vs. 2023)
+201,4%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-39,4%
Ativos totais ano contra ano (2023 vs. 2024)
-57,7%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-58,8%
Ativos totais ano contra ano (2024 vs. 2025)
+21,5%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
+70,5%
CAGR ativos totais (2011–2025)
+18,9%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2011)
99,1%
Rentabilidade dos ativos (líquida) (2012)
99,5%
Rentabilidade dos ativos (líquida) (2013)
99,6%
Rentabilidade dos ativos (líquida) (2015)
99,3%
Rentabilidade dos ativos (líquida) (2016)
99,6%

Capital circulante e liquidez

Ativo circulante líquido (2011)
£ 150
Rácio de liquidez corrente (2012)
0,96×
Ativo circulante líquido (2012)
-£ 1.950
Rácio de liquidez corrente (2013)
1,13×
Ativo circulante líquido (2013)
£ 1.702
Rácio de liquidez corrente (2014)
0,88×
Ativo circulante líquido (2014)
-£ 1.587
Rácio de liquidez corrente (2015)
0,33×
Ativo circulante líquido (2015)
-£ 8.821
Rácio de liquidez corrente (2016)
1,14×
Ativo circulante líquido (2016)
£ 3.442
Ativo circulante líquido (2017)
£ 3.442
Ativo circulante líquido (2018)
£ 321.100
Ativo circulante líquido (2019)
£ 268.206
Ativo circulante líquido (2020)
£ 306.272
Ativo circulante líquido (2021)
£ 106.833
Ativo circulante líquido (2022)
£ 144.514
Ativo circulante líquido (2023)
£ 87.626
Ativo circulante líquido (2024)
£ 36.072
Ativo circulante líquido (2025)
£ 61.491

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
Rugby