Scci Limited in Milton Keynes, MK5 8FT

Description

Data updated on: 01-11-2023

Scci Limited is established as Private Limited Company, that is located in C/o Ace Accounts And Tax Ltd, 2 Whittle Court, Knowlhill in Milton Keynes. The head office's zip code is MK5 8FT. The firm operates since 2004-06-10. The Companies House Registration Number is 05150526. The company's SIC code is 70229 which stands for Management consultancy activities other than financial management. The latest annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-06-10.

The data at our disposal regarding this firm's MDs shows us the existence of two directors: Linda M. and Andrew H. who became the part of the company on 2010-06-11 and 2004-06-10.

Executives who control the firm include: Andrew H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Linda M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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
Net Worth	-2 025	3 261	6 725	140	3 130	166

Balance Sheet
Cash Bank In Hand	2 014	3 809	8 287	1 140	6 486	2 585
Current Assets	2 991	6 675	9 828	1 140	6 749	2 585	1 080	1 574	2 252	1 243	240	2 336	2 088
Debtors	977	2 866	1 541		263				169	93
Tangible Fixed Assets	331	443	297	325	150	100
Cash Bank On Hand									2 083	1 150
Other Debtors									169	93
Property Plant Equipment									30	20
Net Assets Liabilities										6 659	9 569	10 145	7 751

Capital & Reserves
Called Up Share Capital	103	103	103	103	103	103
Profit Loss Account Reserve	-2 128	3 158	6 622	37	3 027	63
Shareholder Funds	-2 025	3 261	6 725	140	3 130	166

Other Financial Data
Creditors						2 519	4 515	5 569	6 166	7 322	9 438	12 270	9 907
Creditors Due Within One Year	5 347	3 857	3 400	1 325	3 769	2 519
Fixed Assets						100	67	44	30	20	13	173	229
Net Current Assets Liabilities	-2 356	2 818	6 428	-185	2 980	66	-3 435	-3 995	-3 914	6 079	8 982	9 718	7 380
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		274		130
Tangible Fixed Assets Cost Or Valuation	640	914	914	1 044	404
Tangible Fixed Assets Depreciation	309	471	617	719	254	304
Tangible Fixed Assets Depreciation Charged In Period		162	146	102	75	50
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					540
Tangible Fixed Assets Disposals					640
Total Assets Less Current Liabilities	-2 025	3 261	6 725	140	3 130	166	-3 368	-3 951	-3 884	6 059	8 969	9 545	7 151
Accumulated Depreciation Impairment Property Plant Equipment									374	384
Advances Credits Directors	502	2 866	1 541	107	263	323
Advances Credits Made In Period Directors	5 035	7 629	3 560	1 500	2 550
Advances Credits Repaid In Period Directors	502	4 261	4 885	3 148	2 180
Increase From Depreciation Charge For Year Property Plant Equipment										10
Other Creditors									6 133	7 923
Other Taxation Social Security Payable									33
Property Plant Equipment Gross Cost									404
Accrued Liabilities Not Expressed Within Creditors Subtotal										600	600	600	600
Average Number Employees During Period											2	2	2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											216	216	439