SIMPLYTEC LIMITED

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1,76×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

-27,3%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro05944773

Fundada25/09/2006

Objeto socialReady-made interactive leisure and entertainment software development

Endereço1 Sheffield Road, Southborough, Tunbridge Wells, Kent, TN4 0PD

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro25/09/2006

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (15 eventos)

30/09/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2024

Ver ficheiro em Documentos

30/09/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2023

Ver ficheiro em Documentos

25/09/2006

Empresa constituída

Data de constituição: 2006-09-25

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2023	2024
Lucro / (prejuízo)	£20.472	£29.063	£21.679	£2.685	£12.963	£7.355	£46.435	£33.749	—	—	—	—	—	—
Ativo total	£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	—	—	—

Métrica

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2023

2024

Lucro / (prejuízo)

£20.472

£29.063

£21.679

£2.685

£12.963

£7.355

£46.435

£33.749

—

Ativo total

£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

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

SIMPLYTEC LIMITED

Resumo

Legal e status

Linha do tempo (15 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (1 alterações)

Nomeação Andrew John Mulley (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa SIMPLYTEC LIMITED

Annual Accounts

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