SIMAP TECHNICAL SERVICES LTD

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

Rácio de liquidez corrente (2015)Rácio de liquidez corrente

2,38×

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano

+56,8%

Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro07414218

Fundada20/10/2010

Objeto socialInformation technology consultancy activities

EndereçoRepton House Church Street, Lea, Matlock, Derbyshire, DE4 5JP

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro20/10/2010

Autoridade registralCompanies House

Capital registrado—

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

Linha do tempo (33 eventos)

22/01/2026

Contas anuais apresentadas

Total exemption full accounts made up to 30 September 2025

Ver ficheiro em Documentos

30/09/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2025

Ver ficheiro em Documentos

20/10/2010

Nomeação Maria Teresa Pettman (pessoa)

Nomeado como Secretary

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£42.812	£51.845	£34.607	£54.267	—	—	—	—	—	—	—	—	—
Ativo total	£42.812	£51.845	£34.607	£84.304	£45.121	£68.442	£72.320	£85.484	£123.484	£110.318	£0	£1	£1
Net Assets Liabilities	—	—	—	—	£84.304	£45.121	£68.442	£72.320	£85.484	£110.318	£152.709	£147.888	£182.224
Equity	—	—	—	£84.304	£45.121	£68.442	£72.320	£85.484	£123.484	£110.318	£0	£1	£1
Current Assets	£60.395	£72.370	£48.876	£73.987	£110.721	£72.663	£84.519	£101.204	£120.623	£137.871	£180.519	£175.233	£231.311
Net Current Assets Liabilities	£43.757	£27.975	£48.683	£79.653	£40.153	£64.292	£68.917	£82.694	£121.196	£108.442	£151.171	£145.217	£180.034
Total Assets Less Current Liabilities	£42.812	£51.845	£34.607	£54.267	£84.304	£45.121	£68.442	£72.320	£85.484	£110.318	£152.709	£147.888	£182.224
Cash Bank On Hand	—	—	—	—	£72.663	£84.519	£101.204	£120.623	£149.378	£122.871	£180.519	£171.771	£229.848
Debtors	£0	£10.000	£0	—	—	—	—	—	—	£15.000	£0	£3.462	£1.463
Other Debtors	—	—	—	—	—	—	—	£0	£15.000	£15.000	£0	—	—
Creditors	—	—	—	£31.068	£32.510	£20.227	£32.287	£37.929	£43.182	£29.429	£29.348	£30.016	£51.277
Other Creditors	—	—	—	£1.850	£3.795	£4.545	£5.545	£7.185	£8.627	£9.642	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	2	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	£935	£775	£780	£800
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£2.398	£2.737	£2.991	£3.223	£3.414	£3.570	£3.698	£11.462	£12.048	£12.529
Amounts Owed To Directors	—	—	—	—	—	—	—	—	—	£8.707	£42	£6	£2.981
Cash Bank In Hand	£60.193	£72.370	£38.876	£73.987	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£8.639	£20.757	£20.222	£47.028
Creditors Due Within One Year	£28.613	£20.901	£25.304	£31.068	—	—	—	—	—	—	—	—	—
Fixed Assets	£4.797	£8.088	£6.632	£5.584	£4.651	£4.968	£4.150	£3.403	£2.790	£1.876	£1.538	£2.671	£2.190
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£339	£254	£232	£191	£156	£128	£338	£586	£481
Net Assets Liabilities Including Pension Asset Liability	£42.812	£51.845	£34.607	£54.267	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£150	£300	£468	£468
Prepayments Accrued Income	—	—	—	—	—	—	—	—	—	—	£0	£3.462	£495
Profit Loss Account Reserve	£42.812	£51.845	£34.607	£54.267	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£3.342	£3.423	£2.859	£2.344	£1.922	£1.576	£1.876	£1.538	£2.671	£2.671
Property Plant Equipment Gross Cost	—	—	—	£3.707	£4.282	£4.282	£4.282	£4.282	£4.282	£13.000	£13.000	£14.719	£14.719
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	—	—	—	—	£968
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£42.812	£51.845	£34.607	£54.267	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4.797	£8.088	£6.632	£5.584	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£5.313	—	£178	£105	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£11.309	£11.309	£11.487	£11.592	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3.221	£4.677	£5.903	£6.941	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2.022	£1.456	£1.226	£1.038	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£29.218	£28.715	£15.682	£26.742	£30.744	£34.555	£19.787	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£575	—	—	—	—	—	—	£1.719	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£15.000	£15.000	—	—	—
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	£10.998	£7.474	£8.540	—

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£42.812

£51.845

£34.607

£54.267

—

Ativo total

£42.812

£51.845

£34.607

£84.304

£45.121

£68.442

£72.320

£85.484

£123.484

£110.318

£0

£1

Net Assets Liabilities

—

£84.304

£45.121

£68.442

£72.320

£85.484

£110.318

£152.709

£147.888

£182.224

Equity

—

£84.304

£45.121

£68.442

£72.320

£85.484

£123.484

£110.318

£0

£1

Current Assets

£60.395

£72.370

£48.876

£73.987

£110.721

£72.663

£84.519

£101.204

£120.623

£137.871

£180.519

£175.233

£231.311

Net Current Assets Liabilities

£43.757

£27.975

£48.683

£79.653

£40.153

£64.292

£68.917

£82.694

£121.196

£108.442

£151.171

£145.217

£180.034

Total Assets Less Current Liabilities

£42.812

£51.845

£34.607

£54.267

£84.304

£45.121

£68.442

£72.320

£85.484

£110.318

£152.709

£147.888

£182.224

Cash Bank On Hand

—

£72.663

£84.519

£101.204

£120.623

£149.378

£122.871

£180.519

£171.771

£229.848

Debtors

£0

£10.000

£0

—

£15.000

£0

£3.462

£1.463

Other Debtors

—

£0

£15.000

£0

—

Creditors

—

£31.068

£32.510

£20.227

£32.287

£37.929

£43.182

£29.429

£29.348

£30.016

£51.277

Other Creditors

—

£1.850

£3.795

£4.545

£5.545

£7.185

£8.627

£9.642

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£935

£775

£780

£800

Accumulated Depreciation Impairment Property Plant Equipment

—

£2.398

£2.737

£2.991

£3.223

£3.414

£3.570

£3.698

£11.462

£12.048

£12.529

Amounts Owed To Directors

—

£8.707

£42

£6

£2.981

Cash Bank In Hand

£60.193

£72.370

£38.876

£73.987

—

Corporation Tax Payable

—

£8.639

£20.757

£20.222

£47.028

Creditors Due Within One Year

£28.613

£20.901

£25.304

£31.068

—

Fixed Assets

£4.797

£8.088

£6.632

£5.584

£4.651

£4.968

£4.150

£3.403

£2.790

£1.876

£1.538

£2.671

£2.190

Increase From Depreciation Charge For Year Property Plant Equipment

—

£339

£254

£232

£191

£156

£128

£338

£586

£481

Net Assets Liabilities Including Pension Asset Liability

£42.812

£51.845

£34.607

£54.267

—

Other Taxation Social Security Payable

—

£150

£300

£468

Prepayments Accrued Income

—

£0

£3.462

£495

Profit Loss Account Reserve

£42.812

£51.845

£34.607

£54.267

—

Property Plant Equipment

—

£3.342

£3.423

£2.859

£2.344

£1.922

£1.576

£1.876

£1.538

£2.671

Property Plant Equipment Gross Cost

—

£3.707

£4.282

£13.000

£14.719

Recoverable Value-added Tax

—

£968

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£42.812

£51.845

£34.607

£54.267

—

Tangible Fixed Assets

£4.797

£8.088

£6.632

£5.584

—

Tangible Fixed Assets Additions

£5.313

—

£178

£105

—

Tangible Fixed Assets Cost Or Valuation

£11.309

£11.487

£11.592

—

Tangible Fixed Assets Depreciation

£3.221

£4.677

£5.903

£6.941

—

Tangible Fixed Assets Depreciation Charged In Period

£2.022

£1.456

£1.226

£1.038

—

Taxation Social Security Payable

—

£29.218

£28.715

£15.682

£26.742

£30.744

£34.555

£19.787

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£575

—

£1.719

—

Trade Debtors Trade Receivables

—

£15.000

—

Value-added Tax Payable

—

£10.998

£7.474

£8.540

—

Nome	Participação	Voto	Desde

SIMAP TECHNICAL SERVICES LTD

Resumo

Legal e status

Linha do tempo (33 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Maria Teresa Pettman (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Simon Yorick Pettman (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa SIMAP TECHNICAL SERVICES LTD

Total exemption full accounts made up to 30 September 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 September 2024

Companexia Document AI

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 September 2023

Confirmation statement

Annual Accounts

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