SIMULATION SOFTWARE LIMITED

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,42×

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

-132,2%

Rácio de capital próprio (2023)Rácio de capital próprio

Resumo

PaísReino Unido

EstadoAtiva

Número de registro01311728

Fundada02/05/1977

Objeto socialOther information technology service activities

EndereçoMill House, Hawksworth Road, Horsforth, Leeds, LS18 4JP

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro02/05/1977

Autoridade registralCompanies House

Capital registrado—

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

Linha do tempo (12 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

02/05/1977

Empresa constituída

Data de constituição: 1977-05-02

Métrica	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£-111.626	£-99.768	£-231.656	—	—	—	—	—	—	—	—
Ativo total	£-111.476	£-99.618	£-231.506	£-172.817	£-182.084	£-207.605	£-175.244	£-201.340	£-141.256	£15.288	£-18.857
Equity	—	—	—	£-172.817	£-182.084	£-207.605	£-175.244	£-201.340	£-141.256	£15.288	£-18.857
Current Assets	£278.309	£295.366	£175.273	£206.798	£202.701	£190.961	£240.987	£220.292	£267.935	£444.019	£377.336
Net Current Assets Liabilities	£-115.359	£-109.977	£-240.179	£-178.834	£-185.826	£-209.166	£-179.208	£-204.697	£-147.989	£5.507	£-32.905
Total Assets Less Current Liabilities	£-110.650	£-99.618	£-231.506	£-172.817	£-182.084	£-207.605	£-175.244	£-201.340	£-141.256	£15.288	£-18.857
Cash Bank On Hand	—	—	—	£9.211	£23.500	£6.502	£14.542	£23.825	£32.161	£29.390	£57.446
Debtors	£120.231	£255.026	£171.407	£191.404	£176.783	£179.416	£223.319	£175.218	£223.459	£406.556	£310.930
Other Debtors	—	—	—	£62.642	£37.738	£10.867	£32.356	£75.407	£64.904	£267.589	£135.229
Creditors	—	—	—	£385.632	£388.527	£400.127	£420.195	£424.989	£415.924	£438.512	£410.241
Trade Creditors Trade Payables	—	—	—	£94	—	—	—	—	—	—	£0
Other Creditors	—	—	—	£385.534	£388.527	£400.127	£420.195	£424.989	£415.924	£438.512	£410.241
Number Shares Allotted	150	150	150	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	5	5	5	5	5	6	9	10
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£15.305	£18.031	£19.513	£20.786	£22.959	£23.166	£26.582	£31.067
Called Up Share Capital	£150	£150	£150	—	—	—	—	—	—	—	—
Cash Bank In Hand	£122.319	£13.226	£1.255	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£393.668	£405.343	£415.452	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£3.021	£1.449	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£3.101	£1.449	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£3.098	£2.726	£1.482	£1.273	£2.173	£3.228	£4.865	£4.485
Net Assets Liabilities Including Pension Asset Liability	£-111.476	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£4	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-111.626	£-99.768	£-231.656	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£6.017	£3.742	£1.561	£3.964	£3.357	£6.733	£9.781	£14.048
Property Plant Equipment Gross Cost	—	—	—	£19.047	£19.592	£23.477	£24.143	£29.692	£32.947	£40.630	£41.475
Provisions For Liabilities Charges	£826	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£150	£150	£150	—	—	—	—	—	—	—	—
Shareholder Funds	£-111.476	£-99.618	£-231.506	—	—	—	—	—	—	—	—
Stocks Inventory	£35.759	£27.114	£2.611	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4.709	£10.359	£8.673	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£8.681	£1.710	£720	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£21.984	£17.504	£18.224	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£11.625	£8.831	£12.207	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3.031	£3.396	£3.376	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£6.190	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£6.190	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£823	£545	£3.885	£666	£5.549	£6.356	£9.132	£845
Total Inventories	—	—	—	£6.183	£2.418	£5.043	£3.126	£21.249	£12.315	£8.073	£8.960
Trade Debtors Trade Receivables	—	—	—	£128.762	£139.045	£168.549	£190.963	£99.811	£158.555	£138.967	£175.701

Métrica

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£-111.626

£-99.768

£-231.656

—

Ativo total

£-111.476

£-99.618

£-231.506

£-172.817

£-182.084

£-207.605

£-175.244

£-201.340

£-141.256

£15.288

£-18.857

Equity

—

£-172.817

£-182.084

£-207.605

£-175.244

£-201.340

£-141.256

£15.288

£-18.857

Current Assets

£278.309

£295.366

£175.273

£206.798

£202.701

£190.961

£240.987

£220.292

£267.935

£444.019

£377.336

Net Current Assets Liabilities

£-115.359

£-109.977

£-240.179

£-178.834

£-185.826

£-209.166

£-179.208

£-204.697

£-147.989

£5.507

£-32.905

Total Assets Less Current Liabilities

£-110.650

£-99.618

£-231.506

£-172.817

£-182.084

£-207.605

£-175.244

£-201.340

£-141.256

£15.288

£-18.857

Cash Bank On Hand

—

£9.211

£23.500

£6.502

£14.542

£23.825

£32.161

£29.390

£57.446

Debtors

£120.231

£255.026

£171.407

£191.404

£176.783

£179.416

£223.319

£175.218

£223.459

£406.556

£310.930

Other Debtors

—

£62.642

£37.738

£10.867

£32.356

£75.407

£64.904

£267.589

£135.229

Creditors

—

£385.632

£388.527

£400.127

£420.195

£424.989

£415.924

£438.512

£410.241

Trade Creditors Trade Payables

—

£94

—

£0

Other Creditors

—

£385.534

£388.527

£400.127

£420.195

£424.989

£415.924

£438.512

£410.241

Number Shares Allotted

150

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£15.305

£18.031

£19.513

£20.786

£22.959

£23.166

£26.582

£31.067

Called Up Share Capital

£150

—

Cash Bank In Hand

£122.319

£13.226

£1.255

—

Creditors Due Within One Year

£393.668

£405.343

£415.452

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£3.021

£1.449

—

Disposals Property Plant Equipment

—

£3.101

£1.449

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3.098

£2.726

£1.482

£1.273

£2.173

£3.228

£4.865

£4.485

Net Assets Liabilities Including Pension Asset Liability

£-111.476

—

Other Taxation Social Security Payable

—

£4

—

Profit Loss Account Reserve

£-111.626

£-99.768

£-231.656

—

Property Plant Equipment

—

£6.017

£3.742

£1.561

£3.964

£3.357

£6.733

£9.781

£14.048

Property Plant Equipment Gross Cost

—

£19.047

£19.592

£23.477

£24.143

£29.692

£32.947

£40.630

£41.475

Provisions For Liabilities Charges

£826

—

Share Capital Allotted Called Up Paid

£150

—

Shareholder Funds

£-111.476

£-99.618

£-231.506

—

Stocks Inventory

£35.759

£27.114

£2.611

—

Tangible Fixed Assets

£4.709

£10.359

£8.673

—

Tangible Fixed Assets Additions

£8.681

£1.710

£720

—

Tangible Fixed Assets Cost Or Valuation

£21.984

£17.504

£18.224

—

Tangible Fixed Assets Depreciation

£11.625

£8.831

£12.207

—

Tangible Fixed Assets Depreciation Charged In Period

£3.031

£3.396

£3.376

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£6.190

—

Tangible Fixed Assets Disposals

—

£6.190

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£823

£545

£3.885

£666

£5.549

£6.356

£9.132

£845

Total Inventories

—

£6.183

£2.418

£5.043

£3.126

£21.249

£12.315

£8.073

£8.960

Trade Debtors Trade Receivables

—

£128.762

£139.045

£168.549

£190.963

£99.811

£158.555

£138.967

£175.701

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

SIMULATION SOFTWARE LIMITED

Resumo

Legal e status

Linha do tempo (12 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (3 alterações)

Nomeação Nick Jansen (pessoa)

Nomeação Jonathan Theakston (pessoa)

Nomeação Hydraulic Analysis Group Limited (empresa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

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