SIMPLYTEC LIMITED

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

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1,76×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-27,3 %

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

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер05944773

Основано25/09/2006

НазначениеРазработка готового интерактивного программного обеспечения для досуга и развлечений

Адрес1 Sheffield Road, Southborough, Tunbridge Wells, Kent, TN4 0PD

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации25/09/2006

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (15 событий)

30/09/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/09/2024

Просмотр файла в Документах

30/09/2023

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/09/2023

Просмотр файла в Документах

25/09/2006

Компания зарегистрирована

Дата инкорпорации: 2006-09-25

Метрика	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2023	2024
Прибыль / (убыток)	£20 472	£29 063	£21 679	£2 685	£12 963	£7 355	£46 435	£33 749	—	—	—	—	—	—
Общие активы	£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	—	—	—

Метрика

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2023

2024

Прибыль / (убыток)

£20 472

£29 063

£21 679

£2 685

£12 963

£7 355

£46 435

£33 749

—

Общие активы

£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

—

Имя	Доля	Голосование	С

SIMPLYTEC LIMITED

Резюме

Право и статус

Временная шкала (15 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (1 изменений)

Назначение Andrew John Mulley (человек)

Акционеры

Конечный бенефициарный владелец

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