Scd Management Ltd in Taunton, TA2 7ED

Description

Data updated on: 01-11-2023

Scd Management is a company located at TA2 7ED Taunton at Flat 37 Kingston House. The enterprise was set up in 2014 and is registered under the registration number 08849854. The enterprise has been on the British market for ten years now and its current state is active. This business's principal business activity number is 70229 meaning Management consultancy activities other than financial management. The firm's most recent financial reports cover the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-01-17.

Currently, the following company is controlled by 1 director: Stephen C., who was designated to this position ten years ago.

Stephen C. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	729	943	13 236

Balance Sheet
Current Assets	11 444	16 040	20 270	36 126	39 877	39 193	40 252	23 155	11 105
Net Assets Liabilities			13 236	20 388	29 273	32 673	23 662	9 953	58
Cash Bank On Hand					29 517	18 343	19 056	20 028	1 828
Debtors	3 973	6 617			10 360	20 850	21 196	3 127	9 277
Other Debtors							2 000	2 262	9 277
Property Plant Equipment					2 137	2 319	1 739	1 481
Cash Bank In Hand	7 471	9 423
Net Assets Liabilities Including Pension Asset Liability	729	943	13 236
Tangible Fixed Assets	1 057	1 852

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	727	941
Shareholder Funds	729	943	13 236

Other Financial Data
Creditors			8 423	17 689	12 741	8 839	15 000	13 108	10 044
Fixed Assets	1 057	1 852	1 389	1 951	2 137
Net Current Assets Liabilities	-328	-909	11 847	18 437	27 136	30 354	36 923	21 580	10 102
Total Assets Less Current Liabilities	729	943	13 236	20 388	29 273	32 673	38 662	23 061	10 102
Accumulated Depreciation Impairment Property Plant Equipment					2 796	3 569	4 149	4 643
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts							15 000	13 108	10 044
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 643
Disposals Property Plant Equipment									6 124
Other Creditors					5 454	1 681	1 354	975	603
Other Taxation Social Security Payable					7 287	7 157	1 975	600	400
Property Plant Equipment Gross Cost					4 933	5 888	5 888	6 124
Trade Debtors Trade Receivables					10 360	20 850	19 196	865
Increase From Depreciation Charge For Year Property Plant Equipment						773	580	494
Total Additions Including From Business Combinations Property Plant Equipment						955		236
Trade Creditors Trade Payables						1
Creditors Due Within One Year	11 772	16 949	8 423
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	1 410	1 412
Tangible Fixed Assets Cost Or Valuation	1 410	2 822
Tangible Fixed Assets Depreciation	353	970
Tangible Fixed Assets Depreciation Charged In Period	353	617

Company staff

Stephen C.

Role: Director

Appointed: 17 January 2014

Latest update: 26 March 2024

People with significant control

Stephen C.

Notified on 1 January 2017

Nature of control:

right to manage directors

Accounts Documents

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

Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2014-01-17
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	25 March 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 February 2016
Annual Accounts 5 March 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	5 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Scd Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

People with significant control

Stephen C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies