Sci Management Limited in Battle, TN33 9JX

Description

Data updated on: 01-11-2023

The Sci Management Limited company has been operating in this business field for 22 years, as it's been founded in 2002. Started with Registered No. 04392683, Sci Management is categorised as a Private Limited Company located in Somerville House Manchester Road, Battle TN33 9JX. The firm's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its latest annual accounts describe the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was filed on Sunday 12th March 2023.

From the data we have, this specific company was created 22 years ago and has been guided by two directors.

Executives with significant control over the firm are: Ian B. owns 1/2 or less of company shares. Sarah B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand				2 734	4 693	45 612	6 716	17 144	9 566	4 690
Current Assets	1 987	1 785	6 894	3 009	4 968	46 317	6 716	17 739	9 566	4 690	6 800	8 288
Debtors	275	275	275	275	275	705		595
Net Assets Liabilities				209 307	218 675	332 865	342 684	355 139	365 300	376 796	386 725	401 923
Other Debtors				275	275	705		595
Property Plant Equipment				328 000	328 000	423 825	424 075	424 075	424 075	424 075
Cash Bank In Hand	1 712	1 510	6 619	2 734
Net Assets Liabilities Including Pension Asset Liability	190 118	195 284	202 354	209 307
Tangible Fixed Assets	328 000	328 000	328 000	328 000

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	41 068	46 234	53 304	60 257

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment						83 825	250
Average Number Employees During Period						20 400	20 400	20 400	20 400			1
Bank Borrowings				95 400	91 363	88 212	42 036	37 520	13 415
Bank Overdrafts				3 743	4 032	3 386	5 120	4 962	9 414
Corporation Tax Payable				1 729	2 342	8 147	2 303	2 921	2 179	2 648
Creditors				8 812	9 714	35 273	31 678	34 138	39 053	31 608	32 789	30 440
Fixed Assets										424 075	424 075	424 075
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						102 000
Net Current Assets Liabilities	-5 367	-5 797	-1 590	-5 803	-4 746	11 044	-24 962	-16 399	-29 692	26 918	25 989	-22 152
Other Creditors				3 340	3 340	3 340	3 855	5 855	7 060	8 560
Other Disposals Property Plant Equipment						90 000
Other Taxation Social Security Payable						20 400	20 400	20 400	20 400	20 400
Property Plant Equipment Gross Cost				328 000	328 000	423 825	424 075	424 075	424 075	424 075
Total Assets Less Current Liabilities	322 633	322 203	326 410	322 197	323 254	434 869	399 113	407 676	394 383	397 157	398 086	401 923
Total Increase Decrease From Revaluations Property Plant Equipment						102 000
Bank Borrowings Overdrafts Secured	119 850	113 283	110 137	99 143
Capital Employed	190 118	195 284	202 354	209 307
Creditors Due After One Year	132 515	126 919	124 056	112 890
Creditors Due Within One Year	7 354	7 582	8 484	8 812
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200
Share Premium Account	148 850	148 850	148 850	148 850
Tangible Fixed Assets Cost Or Valuation	328 000	328 000	328 000	328 000

Company staff

Sarah B.

Role: Secretary

Appointed: 12 March 2002

Latest update: 7 December 2023

Sarah B.

Role: Director

Appointed: 12 March 2002

Latest update: 7 December 2023

Ian B.

Role: Director

Appointed: 12 March 2002

Latest update: 7 December 2023

People with significant control

Ian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 7 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 December 2014
Date Approval Accounts	27 December 2014

Sci Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Sarah B.

Ian B.

Small Firms Direct Services Limited

Small Firms Secretary Services Limited

People with significant control

Ian B.

Sarah B.

Accounts Documents

Company filings

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