Sciurus Consulting Limited in Camberley, GU15 3SY

Description

Data updated on: 01-11-2023

The firm referred to as Sciurus Consulting was founded on Thursday 29th March 2007 as a Private Limited Company. This firm's office may be gotten hold of in Camberley on Knoll House, Knoll Road. Should you need to get in touch with the company by post, its area code is GU15 3SY. The official registration number for Sciurus Consulting Limited is 06193057. This firm's SIC code is 70229 which means Management consultancy activities other than financial management. The company's most recent accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-29.

According to the information we have, this specific firm was formed seventeen years ago and has been presided over by three directors, and out of them two (Catherine Y. and David W.) are still functioning.

Executives who control the firm include: David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine Y. 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	2011-03-31	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	GBP
Net Worth	15 100	13 317	52 871	77 018	96 032	90 402

Balance Sheet
Cash Bank On Hand							103 413	90 416	180 421	228 605	275 484	284 541	177 152
Current Assets	65 957	52 663	98 953	126 930	183 767	123 515	117 483	134 530	232 855	288 841	324 957	295 823	181 336
Debtors	31 123	20 116	51 244	21 671	33 647	15 306	14 070	44 114	52 434	60 236	49 473	11 282	4 184
Net Assets Liabilities							91 898	95 705	179 821	231 487	271 512	242 689	178 555
Other Debtors							1 064						1 722
Property Plant Equipment							684	602	451	300	1 188	868	1 650
Cash Bank In Hand	34 834	32 547	47 709	105 259	150 120	108 209
Net Assets Liabilities Including Pension Asset Liability	15 100	13 317	52 871	77 018	96 032	90 402
Tangible Fixed Assets	1 348	1 010	965	723	1 217	912

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	15 090	13 307	52 861	77 008	96 022	90 392
Shareholder Funds	15 100	13 317	52 871	77 018	96 032	90 402

Other Financial Data
Accrued Liabilities							2 395	2 515	2 617	2 303	2 393	2 541	2 698
Accumulated Depreciation Impairment Property Plant Equipment							2 464	2 668	2 819	2 061	2 007	1 487	2 038
Additions Other Than Through Business Combinations Property Plant Equipment								122			1 334		1 333
Average Number Employees During Period							2	2	3	1	2	2	2
Creditors							26 269	39 427	53 485	57 654	54 407	53 833	4 117
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-858	-451	-810
Disposals Property Plant Equipment										-909	-500	-840
Increase From Depreciation Charge For Year Property Plant Equipment								204	151	100	397	290	551
Net Current Assets Liabilities	13 752	12 307	51 906	76 295	94 815	89 490	91 214	95 103	179 370	231 187	270 550	241 990	177 219
Other Creditors							43	49	206	1 073	4 666	36 428	633
Property Plant Equipment Gross Cost							3 148	3 270	3 270	2 361	3 195	2 355	3 688
Provisions For Liabilities Balance Sheet Subtotal											226	169	314
Taxation Social Security Payable							23 831	36 863	50 662	54 278	47 348	13 385	786
Total Assets Less Current Liabilities	15 100	13 317	52 871	77 018	96 032	90 402				231 487	271 738	242 858	178 869
Trade Creditors Trade Payables												1 479
Trade Debtors Trade Receivables							13 006	44 114	52 434	60 236	49 473	11 282	2 462
Creditors Due Within One Year Total Current Liabilities	52 205	40 356
Fixed Assets	1 348	1 010	965	723	1 217	912
Tangible Fixed Assets Cost Or Valuation	3 106	3 106	2 249	2 249	3 148	3 148
Tangible Fixed Assets Depreciation	1 758	2 096	1 284	1 526	1 931	2 236
Tangible Fixed Assets Depreciation Charge For Period		338
Creditors Due Within One Year		40 356	47 047	50 635	88 952	34 025
Number Shares Allotted			10		10	10
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions			630		899
Tangible Fixed Assets Depreciation Charged In Period			323		405	305
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 135
Tangible Fixed Assets Disposals			1 487

Company staff

Catherine Y.

Role: Director

Appointed: 27 January 2011

Latest update: 24 April 2024

David W.

Role: Director

Appointed: 29 March 2007

Latest update: 24 April 2024

Filetravel Company Secretary Limited

Role: Corporate Secretary

Appointed: 29 March 2007

Resigned: 29 March 2007

Address: Liverpool, L20 3AS

Latest update: 24 April 2024

Filetravel Company Director Limited

Role: Corporate Director

Appointed: 29 March 2007

Resigned: 29 March 2007

Address: Liverpool, L20 3AS

Latest update: 24 April 2024

Catherine Y.

Role: Secretary

Appointed: 29 March 2007

Resigned: 27 January 2011

Latest update: 24 April 2024

David W.

Role: Director

Appointed: 29 March 2007

Resigned: 29 March 2007

Latest update: 24 April 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine Y.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 13 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	13 December 2013
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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	2022-04-01
End Date For Period Covered By Report	2023-03-31

Sciurus Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine Y.

David W.

Filetravel Company Secretary Limited

Filetravel Company Director Limited

Catherine Y.

David W.

People with significant control

David W.

Catherine Y.

Accounts Documents

Company filings

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