Simtech Computer Systems Limited in Margate, CT9 5LT

Description

Data updated on: 01-11-2023

1998 is the date that marks the establishment of Simtech Computer Systems Limited, the firm which is situated at 8 Lenham Gardens, Garlinge, Margate. That would make twenty six years Simtech Computer Systems has been on the British market, as the company was created on 5th October 1998. The company's registration number is 03643849 and the post code is CT9 5LT. The firm's SIC and NACE codes are 62090, that means Other information technology service activities. October 31, 2022 is the last time account status updates were reported.

According to the latest data, we can name only a single director in the company: Robert Y. (since 5th October 1998). Since 1998 Christine Y., had been responsible for a variety of tasks within this firm up until the resignation in June 2013.

Executives who have control over the firm are as follows: Christine Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert Y. has substantial control or influence over the company owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	9 121	9 814	3 593	264	7 036

Balance Sheet
Cash Bank In Hand	12 610	1 875	17 913	6 961	10 964
Cash Bank On Hand					10 964	486	472	231	5 527	23 125	15 691	16 031
Current Assets	57 640	57 293	56 263	51 135	69 012	35 136	35 812	36 897	48 839	44 627	25 970	29 695
Debtors	23 375	32 306	14 412	19 472	18 248	14 100	16 233	20 837	13 642	6 197	6 877	12 107
Property Plant Equipment					6 921	8 489	9 051	8 926	9 487	10 168	8 003
Stocks Inventory	21 655	23 112	23 938	24 702	39 800
Tangible Fixed Assets	7 964	12 032	10 907	9 143	6 921
Total Inventories					39 800	20 550	19 107	15 829	29 670	15 305	3 402	1 557

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	9 119	9 812	3 591	262	7 034
Shareholder Funds	9 121	9 814	3 593	264	7 036

Other Financial Data
Accrued Liabilities					1 578	1 530	1 183	5 397	1 522	1 323	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment					34 170	36 926	39 881	42 804	45 922	49 114	51 575	53 444
Average Number Employees During Period						6	5	5	4	4	4	4
Bank Borrowings Overdrafts					3 540	13 024	19 817	16 797	3 044	8 994	1 361	713
Corporation Tax Payable					4 860	-1 316		187	3 563	1 580	2 205	1 879
Creditors					68 897	40 987	42 792	45 113	44 213	34 858	9 322	11 171
Creditors Due Within One Year	56 483	59 511	63 577	60 014	68 897
Increase From Depreciation Charge For Year Property Plant Equipment						2 756	2 955	2 923	3 118	3 192	2 461	1 869
Net Current Assets Liabilities	1 157	-2 218	-7 314	-8 879	115	-5 851	-6 980	-8 216	4 626	9 769	16 648	18 524
Number Shares Allotted		2	2	2	2
Other Creditors					18 000	12 334	12 334	12 387	12 334	2 334	2 000
Other Taxation Social Security Payable					5 547	5 275	5 146	7 179	3 435	4 581	1 816	2 927
Par Value Share		1	1	1	1
Prepayments					1 190	1 224	1 160	1 201	1 920	996	269	326
Property Plant Equipment Gross Cost					41 091	45 415	48 932	51 730	55 409	59 282	59 578
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		7 991	2 394	1 185
Tangible Fixed Assets Cost Or Valuation	29 521	37 512	39 906	41 091
Tangible Fixed Assets Depreciation	21 557	25 480	28 999	31 948	34 170
Tangible Fixed Assets Depreciation Charged In Period		3 923	3 519	2 949	2 222
Total Additions Including From Business Combinations Property Plant Equipment						4 324	3 517	2 798	3 679	3 873	296
Total Assets Less Current Liabilities	9 121	9 814	3 593	264	7 036	2 638	2 071	710	14 113	19 937	24 651	24 658
Trade Creditors Trade Payables					24 826	2 672	2 867	1 515	1 383	1 005	615	345
Trade Debtors Trade Receivables					17 058	12 876	15 073	19 636	11 722	5 201	6 608	11 781
Accrued Liabilities Deferred Income										8 952
Other Remaining Borrowings									15 000

Latest update: 1 March 2024

People with significant control

Christine Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert Y.

Notified on 6 April 2016

Nature of control:

substantial control or influence

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 7 April 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	7 April 2014
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 April 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 February 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Simtech Computer Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert Y.

Hallmark Secretaries Limited

Hallmark Registrars Limited

Christine Y.

Christine Y.

People with significant control

Christine Y.

Robert Y.

Accounts Documents

Company filings

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