SIMULATION SOFTWARE LIMITED

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

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

0,42×

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

-132,2 %

Доля собственного капитала (2023)Доля собственного капитала

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер01311728

Основано02/05/1977

НазначениеПрочая деятельность по предоставлению услуг в области информационных технологий

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

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации02/05/1977

Орган регистрацииCompanies House

Зарегистрированный капитал—

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

Временная шкала (12 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

02/05/1977

Компания зарегистрирована

Дата инкорпорации: 1977-05-02

Метрика	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£-111 626	£-99 768	£-231 656	—	—	—	—	—	—	—	—
Общие активы	£-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

Метрика

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£-111 626

£-99 768

£-231 656

—

Общие активы

£-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

SIMULATION SOFTWARE LIMITED

Резюме

Право и статус

Временная шкала (12 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (3 изменений)

Назначение Nick Jansen (человек)

Назначение Jonathan Theakston (человек)

Назначение Hydraulic Analysis Group Limited (компания)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании SIMULATION SOFTWARE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала

Имя	Доля	Голосование	С

Имя	Доля	Страна	С