SIMAP TECHNICAL SERVICES LTD

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

Коэффициент текущей ликвидности (2015)Коэффициент текущей ликвидности

2,38×

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

+56,8 %

Рентабельность активов (чистая) (2015)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер07414218

Основано20/10/2010

НазначениеКонсультационная деятельность в области информационных технологий

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

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации20/10/2010

Орган регистрацииCompanies House

Зарегистрированный капитал—

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

Временная шкала (33 событий)

22/01/2026

Представлена годовая отчетность

Total exemption full accounts made up to 30 September 2025

Просмотр файла в Документах

30/09/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/09/2025

Просмотр файла в Документах

20/10/2010

Назначение Maria Teresa Pettman (человек)

Назначен на должность Secretary

Метрика	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£42 812	£51 845	£34 607	£54 267	—	—	—	—	—	—	—	—	—
Общие активы	£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	—

Метрика

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£42 812

£51 845

£34 607

£54 267

—

Общие активы

£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

—

Имя	Доля	Голосование	С

SIMAP TECHNICAL SERVICES LTD

Резюме

Право и статус

Временная шкала (33 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Maria Teresa Pettman (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Simon Yorick Pettman (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала