Simutec International Limited in London, W1T 2QR

Description

Data updated on: 01-11-2023

The moment the firm was established is July 17, 2009. Registered under company registration number 06965911, the company is listed as a Private Limited Company. You may visit the headquarters of the company during business hours under the following location: Upper Flat 42 Goodge Street, W1T 2QR London. This enterprise's registered with SIC code 56101 and their NACE code stands for Licensed restaurants. The company's most recent financial reports describe the period up to Thu, 30th Jun 2022 and the latest annual confirmation statement was released on Wed, 3rd May 2023.

As for the firm, the full range of director's duties have so far been met by Lihua Z. who was formally appointed fifteen years ago.

Lihua Z. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-51 249	-114 621	-175 954	-253 374	-318 015	-384 462

Balance Sheet
Cash Bank In Hand	2 504	1 525	5 681	2 969	2 334	6 105
Cash Bank On Hand						6 105	9 860	37 228	56 855	12 235	71 030	122 406	71 052
Current Assets	14 732	15 567	19 947	16 535	17 677	23 244	41 619	92 416	138 697	126 974	180 774	423 772	384 268
Debtors	5 678	6 792	6 566	7 066	10 593	10 889	13 759	16 688	40 842	92 239	84 744	274 866	280 966
Net Assets Liabilities										65 807	86 235	251 168	149 128
Net Assets Liabilities Including Pension Asset Liability				-253 374	-318 015	-384 462
Other Debtors						10 889	13 759	16 688	40 842	92 239	84 744	274 866	280 966
Property Plant Equipment						62 202	94 652	107 817	107 371	129 774	123 604	116 485	197 487
Stocks Inventory	6 550	7 250	7 700	6 500	4 750	6 250
Tangible Fixed Assets	2 820	7 060	10 952	34 930	67 014	62 202
Total Inventories						6 250	18 000	38 500	41 000	22 500	25 000	26 500	32 250

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-51 250	-114 622	-175 955	-253 375	-318 016	-384 463
Shareholder Funds	-51 249	-114 621	-175 954	-253 374	-318 015	-384 462

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets													244
Accumulated Depreciation Impairment Property Plant Equipment						14 673	26 032	45 291	63 888	80 377	73 877	86 819	108 761
Average Number Employees During Period							19	27	32	30	24	24	30
Bank Borrowings Overdrafts						2 777					50 000	43 333	33 333
Creditors						469 908	500 038	419 939	274 807	190 941	50 000	43 333	33 333
Creditors Due After One Year					148 121
Creditors Due Within One Year	68 801	137 248	206 853	304 839	254 585	469 908
Fixed Assets												116 485	211 413
Increase From Amortisation Charge For Year Intangible Assets													244
Increase From Depreciation Charge For Year Property Plant Equipment							11 359	19 259	18 597	16 489	13 500	12 942	21 942
Intangible Assets													13 926
Intangible Assets Gross Cost													14 170
Net Current Assets Liabilities	-54 069	-121 681	-186 906	-288 304	-236 908	-446 664	-458 419	-327 523	-136 110	-63 967	12 631	178 016	-28 952
Number Shares Allotted		1	1	1	1	1
Other Creditors						438 213	460 334	293 307	140 549	127 527	95 224	113 436	316 273
Other Taxation Social Security Payable						21 135	26 347	64 916	79 258	57 993	51 547	99 574	60 530
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						76 875	120 684	153 108	171 259	210 151	197 481	203 304	306 248
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		5 025	5 108	26 384	35 124	2 100
Tangible Fixed Assets Cost Or Valuation	3 134	8 159	13 267	39 651	74 775	76 875
Tangible Fixed Assets Depreciation	314	1 099	2 315	4 721	7 761	14 673
Tangible Fixed Assets Depreciation Charged In Period		785	1 216	2 406	3 040	6 912
Total Additions Including From Business Combinations Intangible Assets													14 170
Total Additions Including From Business Combinations Property Plant Equipment							43 809	32 424	18 151	38 892	7 330	5 823	102 944
Total Assets Less Current Liabilities	-51 249	-114 621	-175 954	-253 374	-169 894	-384 462	-363 767	-219 706	-28 739	65 807	136 235	294 501	182 461
Trade Creditors Trade Payables						7 783	13 357	61 716	55 000	5 421	21 372	32 746	36 417
Disposals Decrease In Depreciation Impairment Property Plant Equipment											20 000
Disposals Property Plant Equipment											20 000

Company staff

Lihua Z.

Role: Director

Appointed: 17 July 2009

Latest update: 1 January 2024

People with significant control

Lihua Z.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 May 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 16 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	16 May 2013
Annual Accounts 12 May 2014
Date Approval Accounts	12 May 2014

Simutec International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lihua Z.

People with significant control

Lihua Z.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Simutec International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lihua Z.

People with significant control

Lihua Z.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014