Scicom Uk Ltd in London, EC3A 6DE

Description

Data updated on: 01-11-2023

The firm is situated in London registered with number: 07623421. This firm was registered in 2011. The office of this company is situated at 15 St Helens Place Office 524 15 St Helen's Place. The area code for this address is EC3A 6DE. The company's declared SIC number is 46770 meaning Wholesale of waste and scrap. The firm's most recent filed accounts documents cover the period up to 2022-11-30 and the most current confirmation statement was submitted on 2022-10-29.

Because of this specific enterprise's magnitude, it was vital to choose more company leaders: Faizaan S., Shahin S. and Firoz S. who have been aiding each other for three years to exercise independent judgement of this specific business.

Executives with significant control over the firm are: Firoz S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Shahin S. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 980	13 245	5 293	34 187	55 066

Balance Sheet
Cash Bank In Hand	23 669	140	6 954	27 657	74
Cash Bank On Hand					74	36 357	21 126	228 097	1 635	88 634	507
Current Assets	27 539	24 007	18 030	298 616	385 181	225 088	1 708 013	1 845 146	944 932	1 356 725	130 167
Debtors	3 870	23 867	11 076	239 850	296 596	188 731	985 043	1 154 841	821 911	1 268 091	129 660
Net Assets Liabilities					55 066	5 983	2 085	59 546	-5 338	-24 549	-213 989
Net Assets Liabilities Including Pension Asset Liability	19 980	13 245	5 293	34 187	55 066
Other Debtors					128 053	7 779	152 172	375 529	79 508	271 992	29 979
Property Plant Equipment					3 977	2 596	7 014	40 276	29 581	22 482
Stocks Inventory				31 109	88 511
Tangible Fixed Assets		2 447	1 775	3 573	3 977
Total Inventories					88 511		701 844	462 208	121 386

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	19 780	13 045	5 093	33 987	54 866
Shareholder Funds	19 980	13 245	5 293	34 187	55 066

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 575	5 956	8 574	21 953	32 978	24 267
Average Number Employees During Period					3	2	3	4	4	4	3
Bank Borrowings Overdrafts					72 960	59 308	21 959	49 884	119 937	212 694	148 633
Bank Overdrafts					72 960	59 308
Creditors					333 297	220 906	1 712 147	36 685	32 093	239 661	148 633
Creditors Due Within One Year	7 559	13 209	14 157	267 287	333 297
Finance Lease Liabilities Present Value Total								36 685	32 093	26 967
Increase Decrease In Property Plant Equipment								41 975
Increase From Depreciation Charge For Year Property Plant Equipment						1 381	2 618	13 379	11 025	7 931
Net Current Assets Liabilities	19 980	10 798	3 873	31 329	51 884	4 182	-4 134	55 978	-2 826	192 630	-65 356
Number Shares Allotted		100	100	100	100
Other Creditors					170 938	118 336	167 893	39 767	17 631	133 208	43 131
Other Taxation Social Security Payable					19 367	9 526	5 950	26 347	23 782	10 846	9 273
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					8 552	8 553	15 588	62 229	62 559	41 975
Provisions For Liabilities Balance Sheet Subtotal					795	795	795	23
Provisions For Liabilities Charges			355	715	795
Secured Debts					72 960
Share Capital Allotted Called Up Paid	200	100	100	100	100
Tangible Fixed Assets Additions		3 263		3 150	2 139
Tangible Fixed Assets Cost Or Valuation		3 263	3 263	6 413	8 552
Tangible Fixed Assets Depreciation		816	1 488	2 840	4 575
Tangible Fixed Assets Depreciation Charged In Period		816	672	1 352	1 735
Total Additions Including From Business Combinations Property Plant Equipment							7 035	46 641	330	832
Total Assets Less Current Liabilities	19 980	13 245	5 648	34 902	55 861	6 778	2 880	96 254	26 755	215 112	-65 356
Trade Creditors Trade Payables					70 032	33 736	1 516 345	1 668 043	781 281	861 304	22 470
Trade Debtors Trade Receivables					168 543	180 952	832 871	779 312	742 403	996 099	83 081
Advances Credits Directors	3 870	3 194	11 076	5 176
Advances Credits Made In Period Directors	11 841	45 484	54 050
Advances Credits Repaid In Period Directors	7 971	52 548	39 780
Amounts Owed By Group Undertakings											16 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment											24 267
Disposals Property Plant Equipment											41 975
Creditors Due Within One Year Total Current Liabilities	7 559

Company staff

Faizaan S.

Role: Director

Appointed: 01 June 2021

Latest update: 20 February 2024

Shahin S.

Role: Director

Appointed: 16 August 2012

Latest update: 20 February 2024

Firoz S.

Role: Director

Appointed: 05 May 2011

Latest update: 20 February 2024

People with significant control

Firoz S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Shahin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 December 2015
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 17 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	17 February 2014

Scicom Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faizaan S.

Shahin S.

Firoz S.

People with significant control

Firoz S.

Shahin S.

Accounts Documents

Company filings

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