Simetrix Technologies Ltd. in Thatcham, RG18 4QN

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www.simetrixtechnologies.com

Description

Data updated on: 01-11-2023

Simetrix Technologies Ltd. with Companies House Reg No. 02195961 has been in this business field for thirty seven years. This particular Private Limited Company can be contacted at 78 Chapel Street, in Thatcham and its postal code is RG18 4QN. This company has operated under three different names. Its first registered name, Newbury Technology, was switched on Wed, 12th Feb 2003 to Catena Software. The current name is used since 2008, is Simetrix Technologies Ltd.. This firm's registered with SIC code 62012 meaning Business and domestic software development. Simetrix Technologies Limited. released its latest accounts for the period that ended on 2022-12-31. Its latest confirmation statement was submitted on 2023-08-25.

Taking into consideration the enterprise's directors directory, since Fri, 6th Apr 2012 there have been two directors: Elaine L. and John W..

John W. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Simetrix Technologies Ltd. 2008-10-01
Catena Software Limited 2003-02-12
Newbury Technology Limited 1987-11-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	642 276	776 193	571 027	498 803	498 803	396 653

Balance Sheet
Cash Bank On Hand					355 180	464 253	460 441	608 746	128 923	700 052	439 038	756 542	581 037
Current Assets	682 869	834 506	661 163	588 110	588 110	477 399	622 691	853 348	360 484	955 047	675 475	962 463	856 218
Debtors	63 528	89 624	159 952	134 670	134 670	122 219	162 250	244 602	231 561	254 995	236 437	205 921	275 181
Net Assets Liabilities					396 655	464 137	511 649	697 755	211 025	813 495	569 067	808 499	872 981
Property Plant Equipment					7 479	9 142	9 805	19 062	13 915	9 465	6 473	1 705	198 989
Cash Bank In Hand	619 341	744 882	501 211	453 440	453 440	355 180
Net Assets Liabilities Including Pension Asset Liability	642 276	776 193	571 027	498 803	498 803	396 653
Tangible Fixed Assets	10 515	13 816	10 983	8 804	8 804	7 478

Capital & Reserves
Called Up Share Capital	76	76	76	76	76	76
Profit Loss Account Reserve	642 200	758 019	570 951	498 727	498 727	396 577
Shareholder Funds	642 276	776 193	571 027	498 803	498 803	396 653

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							1 826	3 652	4 931	6 017	6 941	7 726
Accumulated Depreciation Impairment Property Plant Equipment					83 900	86 756	89 985	95 956	101 434	106 955	111 819	116 587
Additions Other Than Through Business Combinations Intangible Assets							12 175
Additions Other Than Through Business Combinations Property Plant Equipment						4 519	3 892	15 228	331	1 071	1 872
Average Number Employees During Period					3	3	3	3	3	3	3	3	3
Creditors					87 049	152 587	127 380	178 141	166 765	154 207	115 891	158 949	184 174
Fixed Assets			10 983	8 804	8 804	7 478	20 154	27 585	21 159	15 623	11 707	6 154	202 771
Increase From Amortisation Charge For Year Intangible Assets							1 826	1 826	1 279	1 086	924	785
Increase From Depreciation Charge For Year Property Plant Equipment						2 856	3 229	5 971	5 478	5 521	4 864	4 768
Intangible Assets							10 349	8 523	7 244	6 158	5 234	4 449	3 782
Intangible Assets Gross Cost							12 175	12 175	12 175	12 175	12 175	12 175
Net Current Assets Liabilities	633 153	764 561	561 766	491 370	491 370	390 351	495 311	675 207	193 719	800 840	559 584	803 514	672 044
Number Shares Issued Fully Paid							76	76	76	76	76	76	76
Par Value Share		1	1	1		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					91 379	95 898	99 790	115 018	115 349	116 420	118 292	118 292
Provisions For Liabilities Balance Sheet Subtotal					1 176	1 566	3 816	5 037	3 853	2 968	2 224	1 169	1 834
Total Assets Less Current Liabilities	643 668	778 377	572 749	500 174	500 174	397 829	515 465	702 792	214 878	816 463	571 291	809 668	874 815
Creditors Due Within One Year	49 716	69 945	99 397	96 740	96 740	87 048
Number Shares Allotted		100	76	76	76	76
Provisions For Liabilities Charges	1 392	2 184	1 722	1 371	1 371	1 176
Revaluation Reserve		18 098
Share Capital Allotted Called Up Paid	76	76	76
Tangible Fixed Assets Additions		8 521	2 168
Tangible Fixed Assets Cost Or Valuation	76 589	85 110	87 278
Tangible Fixed Assets Depreciation	66 074	71 294	76 295
Tangible Fixed Assets Depreciation Charged In Period		5 220	5 001
Value Shares Allotted			76	76	76	76