Simul Software Ltd in Liverpool, L17 7DS

Description

Data updated on: 01-11-2023

This business is widely known under the name of Simul Software Ltd. The company was originally established seventeen years ago and was registered under 06403726 as the registration number. The headquarters of this company is situated in Liverpool. You may visit it at 14r Borromeo Close. This firm's registered with SIC code 62012 and has the NACE code: Business and domestic software development. 2022-10-31 is the last time the accounts were filed.

This business owes its achievements and unending growth to a group of two directors, who are Nick P. and Roderick K., who have been managing the firm since June 2019. Furthermore, the managing director's duties are regularly supported by a secretary - Roderick K., who was selected by this specific business in October 2007.

Roderick K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2011-10-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	715	-1 581	23 765	18 916	27 768	-36 123	31 906	70 687

Balance Sheet
Cash Bank On Hand											49 249	38 578
Current Assets	13 693	5 251	40 184	27 751	27 482	31 297	10 713	57 753	85 904	68 786	123 113	106 216	104 191
Debtors	13 693	841	27 266			11 621	7 840			68 786	73 864	67 638
Net Assets Liabilities								85 013	74 531	84 105	87 454	40 641	43 514
Other Debtors										54 492	61 554	54 000
Property Plant Equipment										49 353	40 341	34 556	49 715
Cash Bank In Hand		4 410	12 918			19 676	2 873
Net Assets Liabilities Including Pension Asset Liability	715	-1 581	23 765	18 916	27 768	15 236	31 906	70 687
Tangible Fixed Assets	303	537	1 892			9 352	13 087

Capital & Reserves
Called Up Share Capital	100	100	100			15 236	17 938
Profit Loss Account Reserve	615	-1 681	23 665
Shareholder Funds	715	-1 581	23 765	18 916	27 768	-36 123	31 906	70 687

Other Financial Data
Version Production Software											2 020	2 022
Accrued Liabilities											1 200	1 100
Accumulated Depreciation Impairment Property Plant Equipment											20 639	31 799
Additions Other Than Through Business Combinations Property Plant Equipment											11 627	5 375
Average Number Employees During Period									3	6	7	7	6
Bank Borrowings											45 833	35 833
Bank Borrowings Overdrafts											4 167	10 000
Called Up Share Capital Not Paid												126	126
Creditors								18 826	32 502	34 034	45 252	83 074	75 002
Fixed Assets	303	537	1 892	10 553	12 077	9 352	13 087	21 129	21 129	49 353	55 426	53 206
Increase From Depreciation Charge For Year Property Plant Equipment											20 639	11 160
Intangible Assets											15 085	18 650
Intangible Assets Gross Cost											15 085	18 650
Loans From Directors												-15 648
Net Current Assets Liabilities	412	-2 118	21 873	8 363	15 691	5 884	4 851	49 558	85 904	68 786	77 861	23 142	29 189
Other Creditors										34 034	1 340	18 655
Property Plant Equipment Gross Cost										49 353	60 980	66 355
Recoverable Value-added Tax											704	1 263
Taxation Social Security Payable											38 509	55 924
Total Additions Including From Business Combinations Intangible Assets											15 085	3 565
Total Assets Less Current Liabilities	715	-1 581	23 765	18 916	27 768	-36 123	31 906	70 687	107 033	118 139	133 287	76 348	79 030
Trade Creditors Trade Payables											36	13 043
Trade Debtors Trade Receivables										14 294	11 606	12 375
Creditors Due Within One Year	13 281	7 369	18 311	19 388	11 791	25 413	5 862	8 195
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Profit Loss For Period	9 295	-2 903			21 068	25 707
Tangible Fixed Assets Additions		335	1 557				3 735
Tangible Fixed Assets Cost Or Valuation	303	638	2 094			9 352	13 087
Amount Specific Advance Or Credit Directors						1 554	18 202
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Depreciation		101	202
Tangible Fixed Assets Depreciation Charged In Period		101	202

Company staff

Nick P.

Role: Director

Appointed: 11 June 2019

Latest update: 6 March 2024

Roderick K.

Role: Director

Appointed: 19 October 2007

Latest update: 6 March 2024

Roderick K.

Role: Secretary

Appointed: 19 October 2007

Latest update: 6 March 2024

People with significant control

Roderick K.

Notified on 17 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 30 October 2012
Start Date For Period Covered By Report	2010-11-01
End Date For Period Covered By Report	2011-10-31
Date Approval Accounts	30 October 2012
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	19 January 2015
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	21 January 2015
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 01 February 2017
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	01 February 2017
Annual Accounts 29 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 July 2017
Annual Accounts 20 June 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	20 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01/11/2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Simul Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nick P.

Roderick K.

Roderick K.

Iain K.

Joanne B.

People with significant control

Roderick K.

Accounts Documents

Company filings

Filing category

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