Strategic Communications Services Limited in Chiswick, W4 3HS

Description

Data updated on: 01-11-2023

The business is located in Chiswick under the following Company Registration No.: 05404228. The company was set up in the year 2005. The headquarters of this firm is situated at 6 Braid Court 6 Braid Court Lawford Road. The postal code is W4 3HS. This enterprise's SIC code is 61900 which stands for Other telecommunications activities. The firm's latest accounts describe the period up to 2022/03/31 and the most current confirmation statement was released on 2022/11/20.

Currently, there’s a solitary director in the company: Mahadevan P. (since 25th March 2022). Since 2018 III C., had fulfilled assigned duties for the following firm up until the resignation in November 2020. In addition another director, including Daryl S. gave up the position on 31st July 2013. Additionally, the director's responsibilities are regularly assisted with by a secretary - Rose-Marie S., who was appointed by the following firm on 6th February 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	196 459	308 462

Balance Sheet
Cash Bank On Hand							1 581 988	2 472 944	3 176 606	14 746	21 301	41 913	25 185
Current Assets	683 617	554 582	594 593	993 742	993 742	2 174 425	2 625 165	3 529 490	4 133 284		4 479 339	3 613 682	3 553 380	4 086 167
Debtors	273 123	490 934	390 889	440 264	440 264	1 204 645	1 043 177	1 056 546	956 678	4 784 870	4 458 038	4 170 085	3 528 195	4 086 167
Net Assets Liabilities							2 153 537	3 029 888	3 597 597
Other Debtors							58 000	50 000	30 605		2 043
Property Plant Equipment							2 313	13 200	5 794		7 657	5 239	2 821	403
Cash Bank In Hand	410 494	63 648	203 704	553 478	553 478	969 780	1 581 988
Net Assets Liabilities Including Pension Asset Liability	196 459	308 462	323 817	629 874	629 874	1 379 949	2 153 537
Tangible Fixed Assets	1 403	2 088	1 731	5 039	5 039	3 689	2 313

Capital & Reserves
Called Up Share Capital	407	407	407	285	285	285	285
Profit Loss Account Reserve	195 859	307 862	323 217	629 274	629 274	1 379 349	2 152 937
Shareholder Funds	196 459	308 462

Other Financial Data
Accrued Liabilities Deferred Income											271 468	139 163	101 355	173 187
Accumulated Depreciation Impairment Property Plant Equipment							34 855	37 922	7 501		2 015	4 433	6 851	9 269
Additions Other Than Through Business Combinations Property Plant Equipment								13 954	590
Administrative Expenses										154 656	235 313	222 509	318 957	107 198
Amounts Owed By Group Undertakings										3 535 740	3 699 295	3 693 012	3 002 404	3 832 852
Amounts Owed To Group Undertakings										1 158 015	1 587 616	1 270 844	890 196	282 771
Average Number Employees During Period							8	9	9	9	13	12	12	8
Comprehensive Income Expense										-116 655	-903 858	28 792
Corporation Tax Payable							222 645	265 876	166 800					134 024
Cost Sales										1 528 998	1 861 888	2 059 786	1 733 361	1 407 068
Creditors							556 291	592 798	622 716		1 909 912	1 611 361	1 024 231	590 122
Deferred Tax Asset Debtors										28 133			93 053
Fixed Assets	73 753	84 438	84 081	87 389	87 389	86 039	84 663	95 550	88 144
Increase From Depreciation Charge For Year Property Plant Equipment								3 067	6 472		2 015	2 418	2 418	2 418
Intangible Assets											-38 001	894 110
Interest Payable Similar Charges Finance Costs												-70 341	-69 728	-69 952
Investments Fixed Assets		82 350	82 350	82 350	82 350	82 350	82 350	82 350	82 350
Net Current Assets Liabilities	122 706	224 024	239 736	542 485	542 485	1 293 910	2 068 874	2 936 692	3 510 568		2 569 427	2 002 321	2 529 149	3 496 045
Operating Profit Loss										-116 655	-1 129 423	-41 549
Other Creditors							124 875	69 017	57 575		139
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									36 893
Other Disposals Property Plant Equipment									38 417
Other Taxation Social Security Payable							26 115	55 272	226 719	167 226
Pension Other Post-employment Benefit Costs Other Pension Costs										19 277	45 893	44 401	38 756	28 686
Prepayments Accrued Income										64 611	411 406	451 967	325 423	180 348
Profit Loss										-116 655	-903 858	28 792	524 410	964 478
Profit Loss On Ordinary Activities Before Tax												-271 199	431 357	1 191 555
Property Plant Equipment Gross Cost							37 168	51 122	13 295		9 672	9 672	9 672
Provisions For Liabilities Balance Sheet Subtotal								2 354	1 115
Social Security Costs										84 296	144 100	190 772
Staff Costs Employee Benefits Expense										814 462	1 346 435	1 621 802	1 212 681	793 688
Tax Tax Credit On Profit Or Loss On Ordinary Activities											-166 403		-93 053	227 077
Total Additions Including From Business Combinations Property Plant Equipment											9 672
Total Assets Less Current Liabilities	196 459	308 462					2 153 537	3 032 242	3 598 712		2 577 084	2 605 876	2 531 970	3 496 448
Total Current Tax Expense Credit														134 024
Trade Creditors Trade Payables							182 656	202 633	171 622	-6 567	50 689	201 354	32 680	140
Trade Debtors Trade Receivables							985 177	1 006 546	926 073	1 156 386	345 294	25 106	107 315	72 967
Turnover Revenue										1 566 999	967 778	2 240 746		2 635 869
Wages Salaries										710 889	1 156 442	1 386 629	1 032 845	661 546
Creditors Due Within One Year Total Current Liabilities	560 911	330 558
Other Aggregate Reserves	193	193
Tangible Fixed Assets Additions		2 777	919		8 343	2 340	1 150
Tangible Fixed Assets Cost Or Valuation	21 639	24 416	25 335		33 678	36 018	37 168
Tangible Fixed Assets Depreciation	20 236	22 328	23 604		28 639	32 329	34 855
Tangible Fixed Assets Depreciation Charge For Period		2 092
Total Investments Fixed Assets	72 350	82 350
Capital Employed		308 462	323 817	629 874	629 874	1 379 949	2 153 537
Capital Redemption Reserve		193	193	315	315	315	315
Creditors Due Within One Year		330 558	354 857	451 257	451 257	880 515	556 291
Number Shares Allotted			407		285	285	285
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid		407	407	285	285	285	285
Tangible Fixed Assets Depreciation Charged In Period			1 276		5 035	3 690	2 526