Scg Telecoms Limited in Ayr, KA7 2SF

Description

Data updated on: 01-11-2023

Registered with number SC389031 fourteen years ago, Scg Telecoms Limited was set up as a Private Limited Company. Its actual registration address is 22 Midton Road, Ayr. The company's classified under the NACE and SIC code 61900 meaning Other telecommunications activities. 2022-11-30 is the last time account status updates were reported.

Presently, this specific company is administered by just one managing director: Terry M., who was chosen to lead the company in 2010.

Terry M. is the individual who has control over this firm, 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 250	37 280	40 061	191	-6 831	-3 453

Balance Sheet
Current Assets	30 125	46 493	59 286	55 826	40 612	59 795	50 367	6 359	26 420	40 896	99 513	10 037
Net Assets Liabilities						3 453	9 835	-17 549	-3 498	13 064	47 730	-9 862
Cash Bank In Hand	11 636	16 829	51 085	46 380
Debtors	18 489	29 664	8 191	9 436
Net Assets Liabilities Including Pension Asset Liability	23 250	37 280	40 061	191	-6 831	-3 453
Other Debtors			1 008
Stocks Inventory			10
Tangible Fixed Assets	6 577	12 680	6 982	3 885
Trade Debtors			7 183	9 436

Capital & Reserves
Called Up Share Capital			10	10
Profit Loss Account Reserve	23 250	37 280	40 051	198
Shareholder Funds	23 250	37 280	40 061	191	-6 831	-3 453

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors						1 598	60 202	23 908	29 918	27 832	51 783	34 708
Fixed Assets	6 577	12 680	6 982	3 885	787	315						14 809
Net Current Assets Liabilities	16 673	24 600	33 079	55 151	40 377	58 197	9 835	-17 549	-3 498	13 064	47 730	-24 671
Total Assets Less Current Liabilities	23 250	37 280	40 061	58 992	41 164	58 512	9 835	-17 549	-3 498	13 064	47 730	-9 862
Accruals Deferred Income Within One Year				45
Creditors Due After One Year				58 845	47 995	61 965
Creditors Due Within One Year	13 452	21 893	26 207	709	235	1 598
Number Shares Allotted			10	10
Other Creditors After One Year				58 784
Other Creditors Due Within One Year			18 740
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid			10	10
Tangible Fixed Assets Additions		10 500
Tangible Fixed Assets Cost Or Valuation	8 350	18 850	13 650	13 650
Tangible Fixed Assets Depreciation	1 773	6 170	6 668	9 765
Tangible Fixed Assets Depreciation Charged In Period		4 397	3 098	3 097
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 600
Tangible Fixed Assets Disposals			5 200
Taxation Social Security Due Within One Year			3 231	61
Trade Creditors Within One Year			4 236	603

Company staff

Terry M.

Role: Director

Appointed: 17 November 2010

Latest update: 1 January 2024

People with significant control

Terry M.

Notified on 17 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	20 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 30 August 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 August 2015
Annual Accounts
End Date For Period Covered By Report	2015-11-30
Annual Accounts 25 August 2014
Date Approval Accounts	25 August 2014
Annual Accounts 26 August 2017
Date Approval Accounts	26 August 2017

Scg Telecoms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry M.

People with significant control

Terry M.

Accounts Documents

Company filings

Filing category

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