Simomics Limited in Sheffield, S1 2JA

Description

Data updated on: 01-11-2023

Simomics Limited with reg. no. 09088862 has been in this business field for ten years. The Private Limited Company can be found at C/o Greywoods 4th Floor Fountain Precinct, Leopold Street in Sheffield and their post code is S1 2JA. The enterprise's principal business activity number is 74909 - Other professional, scientific and technical activities not elsewhere classified. Simomics Ltd filed its latest accounts for the financial period up to 2021-06-30. The most recent confirmation statement was filed on 2022-06-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	530	59 967

Balance Sheet
Cash Bank On Hand			28 337	123 274	69 121
Current Assets	10 106	95 536	116 478	202 695	218 347
Debtors	334	38 208	88 141	75 288	35 276
Net Assets Liabilities			15 556	-134 308	-90 856
Other Debtors			87 845	75 256	35 276
Property Plant Equipment			3 715	3 564	3 690
Total Inventories				4 134	113 950
Cash Bank In Hand	9 772	57 328
Tangible Fixed Assets	3 585	5 185

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	430	59 867
Shareholder Funds	530	59 967

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					11 158
Accumulated Depreciation Impairment Property Plant Equipment			4 060	5 247	5 035
Additions Other Than Through Business Combinations Property Plant Equipment				1 536	2 078
Average Number Employees During Period			8	8	6
Bank Borrowings Overdrafts			67 750	300 000	292 531
Creditors			67 750	300 000	292 531
Dividends Paid On Shares				19 583
Fixed Assets				23 147	32 555
Future Minimum Lease Payments Under Non-cancellable Operating Leases			17 867	10 665
Increase From Amortisation Charge For Year Intangible Assets					11 158
Increase From Depreciation Charge For Year Property Plant Equipment				1 537	1 620
Intangible Assets				19 583	28 865
Intangible Assets Gross Cost				19 583	40 023
Net Current Assets Liabilities	-3 055	54 782	79 591	166 261	169 120
Other Creditors			17 741	26 322	24 281
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				350	1 832
Other Disposals Property Plant Equipment				500	2 164
Other Taxation Social Security Payable			10 629	10 072	10 200
Property Plant Equipment Gross Cost			7 775	8 811	8 725
Total Assets Less Current Liabilities	530	59 967	83 306	189 408	201 675
Trade Creditors Trade Payables			704	40	6 027
Trade Debtors Trade Receivables			296	31
Creditors Due Within One Year	13 161	40 754
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100