DYNAMIC PROCESS SIMULATION LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

13,79×

Прибыль / (убыток) г/г (2014 vs 2015)Прибыль / (убыток) г/г

+10,4 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер04086058

Основано09/10/2000

НазначениеВспомогательная деятельность по добыче нефти и природного газа; Деятельность по инженерному проектированию промышленных процессов и производств; Научно-техническая консультационная деятельность, связанная с машиностроением

АдресBeech House Park Lane, St. Briavels, Lydney, GL15 6QX

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации09/10/2000

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (21 событий)

31/03/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2025

Просмотр файла в Документах

31/03/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2024

Просмотр файла в Документах

09/10/2000

Компания зарегистрирована

Дата инкорпорации: 2000-10-09

Метрика	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£103 078	£135 298	£136 125	£325 143	£401 026	£408 426	£450 826	£450 736	—	—	—	—	—	—	—	—	—
Общие активы	£103 178	£135 398	£136 225	£325 243	£401 126	£408 526	£450 926	£450 836	£450 836	£443 693	£427 806	£427 806	£401 908	£412 541	£423 650	£468 946	£512 261
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£443 693	£427 806	£427 806	£401 908	£412 541	£423 650	£468 946	£512 261
Equity	—	—	—	—	—	—	—	—	£450 836	£443 693	£427 806	£427 806	£401 908	£412 541	£423 650	£468 946	£512 261
Current Assets	£163 859	£199 220	£207 982	£783 619	£631 279	£573 152	£512 043	£486 090	£486 090	£542 312	£431 423	£431 424	£404 277	£415 319	£426 389	£498 000	£550 034
Net Current Assets Liabilities	£102 699	£135 078	£136 181	£595 925	£401 123	£408 523	£469 275	£450 833	£450 833	£443 693	£427 806	£427 806	£401 908	£412 541	£423 650	£468 946	£512 261
Total Assets Less Current Liabilities	£103 178	£135 398	£136 225	£595 964	£401 126	£408 526	£469 278	£450 836	£450 836	£443 693	£427 806	£427 806	£401 908	£412 541	£423 650	£468 946	£512 261
Cash Bank On Hand	—	—	—	—	—	—	—	—	£9 085	£73 609	—	—	—	—	—	—	—
Debtors	£99 414	£128 024	£161 884	£124 350	£627 750	£555 502	£510 037	£477 005	£477 005	£466 599	—	—	—	—	—	—	—
Other Debtors	—	—	—	—	—	—	—	—	£441 074	£423 714	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£35 257	£0	£0	£0	£0	£0	£0	£29 054	£37 773
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£0	£6	—	—	—	—	—	—	—
Other Creditors	—	—	—	—	—	—	—	—	£30 331	£84 553	—	—	—	—	—	—	—
Number Shares Allotted	—	—	—	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	—	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£8 364	£8 364	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£165 061	£159 152	—	£190 919	£175 204	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£154 806	—	£80 923	£85 714	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£160 715	—	£95 731	£101 429	—	—	—	—	—	—	—
Bank Loans Overdrafts After One Year	—	—	£0	£279 714	—	—	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£64 445	£53 556	£46 098	£9 914	£3 529	£17 650	£1 543	£9 085	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£270 721	£0	£0	£18 352	£0	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	—	£0	£279 714	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£187 694	£230 156	£164 629	£42 768	£35 257	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£61 160	£64 142	£71 801	£135 137	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£479	£320	£44	£39	£3	£3	£3	£3	—	£0	£0	£0	£0	£0	£0	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£3	—	—	—	—	—	—	—	—
Instalment Debts Due After5 Years	—	—	—	£169 368	£0	—	—	—	—	—	—	—	—	—	—	—	—
Instalment Debts Falling Due After5 Years	—	—	£178 361	£178 361	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets	—	—	—	£0	£0	£0	£3	£3	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	—	—	—	—	£8 361	£8 361	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	—	—	—	—	—	£8 364	£8 364	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£103 178	£135 398	£136 225	£325 243	£401 126	£408 526	£450 926	£450 836	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£4 926	£4 813	—	—	—	—	—	—	—
Profit Loss Account Reserve	£103 078	£135 298	£136 125	£325 143	£401 026	£408 426	£450 826	£450 736	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£3	£0	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£8 364	£8 364	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£103 178	£135 398	£136 225	£325 243	£401 126	£408 526	£450 926	£450 836	—	—	—	—	—	—	—	—	—
Stocks Inventory	£17 640	£17 640	—	£649 355	£0	£0	£463	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£479	£320	£44	£39	£3	£3	£3	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£116	—	£534 114	—	£0	£0	£0	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8 138	£8 253	£8 253	£8 364	£8 364	£8 364	£8 364	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7 934	£8 209	£8 288	£8 325	£8 361	£8 361	£8 361	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£36	£0	£0	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£275	£276	£79	£37	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£-534 003	£0	£0	£0	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£35 931	£42 885	—	—	—	—	—	—	—

Метрика

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£103 078

£135 298

£136 125

£325 143

£401 026

£408 426

£450 826

£450 736

—

Общие активы

£103 178

£135 398

£136 225

£325 243

£401 126

£408 526

£450 926

£450 836

£443 693

£427 806

£401 908

£412 541

£423 650

£468 946

£512 261

Net Assets Liabilities

—

£443 693

£427 806

£401 908

£412 541

£423 650

£468 946

£512 261

Equity

—

£450 836

£443 693

£427 806

£401 908

£412 541

£423 650

£468 946

£512 261

Current Assets

£163 859

£199 220

£207 982

£783 619

£631 279

£573 152

£512 043

£486 090

£542 312

£431 423

£431 424

£404 277

£415 319

£426 389

£498 000

£550 034

Net Current Assets Liabilities

£102 699

£135 078

£136 181

£595 925

£401 123

£408 523

£469 275

£450 833

£443 693

£427 806

£401 908

£412 541

£423 650

£468 946

£512 261

Total Assets Less Current Liabilities

£103 178

£135 398

£136 225

£595 964

£401 126

£408 526

£469 278

£450 836

£443 693

£427 806

£401 908

£412 541

£423 650

£468 946

£512 261

Cash Bank On Hand

—

£9 085

£73 609

—

Debtors

£99 414

£128 024

£161 884

£124 350

£627 750

£555 502

£510 037

£477 005

£466 599

—

Other Debtors

—

£441 074

£423 714

—

Creditors

—

£35 257

£0

£29 054

£37 773

Trade Creditors Trade Payables

—

£0

£6

—

Other Creditors

—

£30 331

£84 553

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£8 364

—

Amount Specific Advance Or Credit Directors

—

£165 061

£159 152

—

£190 919

£175 204

—

Amount Specific Advance Or Credit Made In Period Directors

—

£154 806

—

£80 923

£85 714

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£160 715

—

£95 731

£101 429

—

Bank Loans Overdrafts After One Year

—

£0

£279 714

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£64 445

£53 556

£46 098

£9 914

£3 529

£17 650

£1 543

£9 085

—

Creditors Due After One Year

—

£270 721

£0

£18 352

£0

—

Creditors Due After One Year Total Noncurrent Liabilities

—

£0

£279 714

—

Creditors Due Within One Year

—

£187 694

£230 156

£164 629

£42 768

£35 257

—

Creditors Due Within One Year Total Current Liabilities

£61 160

£64 142

£71 801

£135 137

—

Fixed Assets

£479

£320

£44

£39

£3

—

£0

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3

—

Instalment Debts Due After5 Years

—

£169 368

£0

—

Instalment Debts Falling Due After5 Years

—

£178 361

—

Intangible Fixed Assets

—

£0

£3

—

Intangible Fixed Assets Aggregate Amortisation Impairment

—

£8 361

—

Intangible Fixed Assets Cost Or Valuation

—

£8 364

—

Net Assets Liabilities Including Pension Asset Liability

£103 178

£135 398

£136 225

£325 243

£401 126

£408 526

£450 926

£450 836

—

Other Taxation Social Security Payable

—

£4 926

£4 813

—

Profit Loss Account Reserve

£103 078

£135 298

£136 125

£325 143

£401 026

£408 426

£450 826

£450 736

—

Property Plant Equipment

—

£3

£0

—

Property Plant Equipment Gross Cost

—

£8 364

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£103 178

£135 398

£136 225

£325 243

£401 126

£408 526

£450 926

£450 836

—

Stocks Inventory

£17 640

—

£649 355

£0

£463

£0

—

Tangible Fixed Assets

£479

£320

£44

£39

£3

—

Tangible Fixed Assets Additions

£116

—

£534 114

—

£0

—

Tangible Fixed Assets Cost Or Valuation

£8 138

£8 253

£8 364

—

Tangible Fixed Assets Depreciation

£7 934

£8 209

£8 288

£8 325

£8 361

—

Tangible Fixed Assets Depreciation Charged In Period

—

£36

£0

—

Tangible Fixed Assets Depreciation Charge For Period

£275

£276

£79

£37

—

Tangible Fixed Assets Disposals

—

£-534 003

£0

—

Trade Debtors Trade Receivables

—

£35 931

£42 885

—

Имя	Доля	Голосование	С

DYNAMIC PROCESS SIMULATION LIMITED

Резюме

Право и статус

Временная шкала (21 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (2 изменений)

Назначение Steven John Cowley (человек)

Назначение Peter Monahan (человек)

Акционеры

Конечный бенефициарный владелец

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