SIMAP TECHNICAL SERVICES LTD

🇬🇧英國•Private Limited Company (Ltd.)•活躍

流動比率（2015）流動比率

2.38×

利潤/（虧損）同比（2014 對比 2015）利潤/（虧損）同比

+56.8%

資產報酬率（淨）（2015）資產報酬率（淨）

64.4%

摘要

國家英國

狀態活躍

註冊編號07414218

成立時間20/10/2010

目的資訊科技顧問活動

地址Repton House Church Street, Lea, Matlock, Derbyshire, DE4 5JP

確認聲明下一個到期: —; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)

狀態活躍

註冊日期20/10/2010

註冊機構Companies House

註冊資本—

來源： UK Companies House · 最後更新： 03/12/2025

時間軸 (33 事件)

22/01/2026

提交年度账目

Total exemption full accounts made up to 30 September 2025

在文档中查看文件

30/09/2025

提交年度账目

Annual Accounts · 截至30/09/2025的会计年度

在文档中查看文件

20/10/2010

就任 Maria Teresa Pettman (個人)

任命為Secretary

公制	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利潤/（虧損）	£42,812	£51,845	£34,607	£54,267	—	—	—	—	—	—	—	—	—
總資產	£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	—

公制

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利潤/（虧損）

£42,812

£51,845

£34,607

£54,267

—

總資產

£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

—

名稱	持股	表決權	自

名稱	權益	國家/地區	自

SIMAP TECHNICAL SERVICES LTD

摘要

法律與地位

時間軸 (33 事件)

提交年度账目

提交年度账目

就任 Maria Teresa Pettman (個人)

網路

所有權與管理

Persons with significant control

Officers & directors

所有權時間表 (1 變更)

就任 Simon Yorick Pettman (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

SIMAP TECHNICAL SERVICES LTD 公司報告

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

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財務健康度

成長

效率與報酬

營運資金與流動性

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