Scgf Services Limited in Milton Keynes, MK17 8RF

Description

Data updated on: 01-11-2023

This particular business is situated in Milton Keynes under the following Company Registration No.: 08989244. This company was started in 2014. The main office of this company is located at 9 High Street Woburn Sands. The area code for this place is MK17 8RF. This company's principal business activity number is 81100 which stands for Combined facilities support activities. The business latest annual accounts cover the period up to 31st August 2022 and the latest confirmation statement was released on 10th April 2023.

Rastislav S. is this particular firm's only managing director, that was selected to lead the company on 2014-04-10.

Rastislav S. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	100	-12 692	-26 489

Balance Sheet
Cash Bank In Hand	100	6 393
Current Assets	100	8 496	2 252
Debtors		2 103	2 252	7 535	27 134	30 309	43 122	55 249	62 821
Net Assets Liabilities			-26 489	-16 545	-16 498	-24 673	-24 234	-33 522	-21 739
Other Debtors					4 458	2 202	19 438	40 245	29 783
Property Plant Equipment			6 590	5 235	13 161	9 611	9 245	6 778	4 988
Tangible Fixed Assets		9 373	6 590

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		-12 792	-26 589
Shareholder Funds	100	-12 692	-26 489

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 950	8 726	13 232	16 782	19 879	22 346	24 136
Amounts Recoverable On Contracts						10 397	9 456
Average Number Employees During Period				8	14	17	11	9	9
Bank Borrowings Overdrafts			6 642	4 303	13 781	8 581	31 699	27 093	21 826
Creditors			35 331	28 640	13 781	8 581	31 699	27 093	21 826
Creditors Due Within One Year		30 561	35 331
Increase From Depreciation Charge For Year Property Plant Equipment				2 776	4 506	3 550	3 883		1 790
Net Current Assets Liabilities	100	-22 065	-33 079	-21 105	-13 714	-23 871	-23	-11 919	-3 953
Number Shares Allotted	100	100	100
Other Creditors			25 147	16 130	14 101	28 306	12 984	26 879	27 079
Other Taxation Social Security Payable			3 542	8 207	13 909	16 740	23 122	28 308	25 622
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			12 540	13 961	26 393	26 393	29 124	29 124
Provisions For Liabilities Balance Sheet Subtotal				675	2 164	1 832	1 757	1 288	948
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		12 540
Tangible Fixed Assets Cost Or Valuation		12 540
Tangible Fixed Assets Depreciation		3 167	5 950
Tangible Fixed Assets Depreciation Charged In Period		3 167	2 783
Total Additions Including From Business Combinations Property Plant Equipment				1 421	12 432		4 481
Total Assets Less Current Liabilities	100	-12 692	-26 489	-15 870	-553	-14 260	9 222	-5 141	1 035
Trade Debtors Trade Receivables			2 252	7 535	22 676	17 710	14 228	15 004	33 038
Disposals Decrease In Depreciation Impairment Property Plant Equipment							786
Disposals Property Plant Equipment							1 750

Company staff

Rastislav S.

Role: Director

Appointed: 10 April 2014

Latest update: 28 March 2024

People with significant control

Rastislav S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 5th January 2016
Start Date For Period Covered By Report	10 April 2014
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5th January 2016
Annual Accounts 27th May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27th May 2016
Annual Accounts 31st May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31st May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Scgf Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rastislav S.

People with significant control

Rastislav S.

Accounts Documents

Company filings

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