Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Simplisys Limited
- Incorporated
- 29 June 2006 (20 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Owned by
- Peter Bernard Lench
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 42 Top Floor42 High StreetPortisheadBS20 6EL
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 June 2006
British
Born May 1960 (66)
Officer history (3 former)
1 July 2012
Resigned Lench, Gillian as Secretary
29 June 2006
29 June 2006
29 June 2006
29 June 2006
29 June 2006
29 June 2006
Appointed Lench, Gillian as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1960 (66)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £81,013
- Cash
- £76,349
- Turnover
- £108,339
- Profit Before Tax
- (£37,362)
- Employees
- 3
- Debt Ratio
- 31%
- Current Ratio
- 2.3x
- Profit Margin
- -34%
- Return on Equity
- -46%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £35,765 | £177,155 | £212,949 | £231,053 | £259,584 |
| Current Assets | £81,426 | £22,573 | |||
| Debtors | £5,077 | £21,035 | £115,385 | £80,801 | £114,113 |
| Cash | £76,349 | £1,538 | £19,393 | £45,572 | £65,447 |
| Creditors (< 1 year) | £36,178 | £67,103 | £106,463 | £108,319 | £134,840 |
| Creditors (> 1 year) | £0 | £6,500 | |||
| Net Current Assets | £45,248 | (£44,530) | £28,315 | £18,054 | £44,720 |
| Net Assets | £81,013 | £126,125 | £177,651 | £155,364 | £138,249 |
| Shareholder Funds | £81,013 | £126,125 | £177,651 | £155,364 | £138,249 |
| Turnover | £108,339 | ||||
| Cost of Sales | £27,685 | ||||
| Gross Profit | £80,654 | ||||
| Admin Expenses | £104,715 | ||||
| Operating Profit | (£35,103) | ||||
| Profit Before Tax | (£37,362) | ||||
| Tax | £0 | ||||
| Profit for Period | (£37,362) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 30 June 2025 | Confirmation statement with no updates | 29 June 2025 | ||
| 10 April 2025 | Satisfaction of a charge in full | |||
| 21 March 2025 | Total exemption full accounts | 30 June 2024 |
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