Simplytec Limited in Kent, TN4 0PD

Description

Data updated on: 01-11-2023

Simplytec Limited with the registration number 05944773 has been operating on the market for eighteen years. The Private Limited Company is located at 1 Sheffield Road, Southborough, Tunbridge Wells in Kent and its postal code is TN4 0PD. The company's classified under the NACE and SIC code 62011 which means Ready-made interactive leisure and entertainment software development. 2022-09-30 is the last time when company accounts were filed.

As for this firm, the full scope of director's assignments have so far been carried out by Andrew M. who was formally appointed in 2006 in September.

Andrew M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 785	13 063	7 455	46 535	33 849	20 332

Balance Sheet
Cash Bank In Hand	21 037	39 364	28 025	73 408	54 272	17 230
Cash Bank On Hand						17 230	20 235	29 373	27 669	51 152	9 207	58 202
Current Assets	34 042	50 311	39 239	73 408	74 222	46 870	51 015	49 893	55 029	81 392	25 047	85 562
Debtors	13 005	10 947	11 214		19 950	29 640	30 780	20 520	27 360	30 240	15 840	27 360
Net Assets Liabilities						20 332	15 343	17 833	20 516	41 828	14 202	41 989
Net Assets Liabilities Including Pension Asset Liability	2 785	13 063	7 455	46 535	33 849	20 332
Property Plant Equipment						3 853	3 168	2 713	2 522	1 891	1 418	1 063
Tangible Fixed Assets	1 489	2 454	2 214	1 906	2 262	3 853

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 685	12 963	7 355	46 435	33 749	20 232
Shareholder Funds	2 785	13 063	7 455	46 535	33 849	20 332

Other Financial Data
Accrued Liabilities								1 460	1 189
Accumulated Depreciation Impairment Property Plant Equipment						6 119	7 175	8 079	8 920	9 551	10 024	10 379
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable								16 725	18 540
Creditors						29 677	38 238	34 258	36 556	41 096	11 994	44 434
Creditors Due Within One Year	32 500	39 253	33 590	28 426	42 206	29 677
Increase From Depreciation Charge For Year Property Plant Equipment							1 056	904	841	631	473	355
Net Current Assets Liabilities	1 542	11 058	5 649	44 982	32 016	17 193	12 777	15 635	18 473	40 296	13 053	41 128
Number Shares Allotted		100	100	100	100	100
Other Creditors								5 986	6 412
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 972	10 343	10 792	11 442	11 442	11 442
Provisions For Liabilities Balance Sheet Subtotal						714	602	515	479	359	269	202
Provisions For Liabilities Charges	246	449	408	353	429	714
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 782	499	251	1 110	2 876
Tangible Fixed Assets Cost Or Valuation	3 454	5 236	5 735	5 986	7 096	9 972
Tangible Fixed Assets Depreciation	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
Total Additions Including From Business Combinations Property Plant Equipment							371	449	650
Total Assets Less Current Liabilities	3 031	13 512	7 863	46 888	34 278	21 046	15 945	18 348	20 995	42 187	14 471	42 191
Trade Debtors Trade Receivables								20 520	27 360

Company staff

Andrew M.

Role: Director

Appointed: 25 September 2006

Latest update: 17 February 2024

A.c. Secretaries Limited

Role: Corporate Secretary

Appointed: 25 September 2006

Resigned: 25 September 2006

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 17 February 2024

A.c. Directors Limited

Role: Corporate Director

Appointed: 25 September 2006

Resigned: 25 September 2006

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 17 February 2024

John M.

Role: Secretary

Appointed: 25 September 2006

Resigned: 07 February 2013

Latest update: 17 February 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2023
Confirmation statement last made up date	25 September 2022

Annual Accounts 27 April 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 April 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 June 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 April 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 14 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 May 2013

Simplytec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

A.c. Secretaries Limited

A.c. Directors Limited

John M.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies