Scj Capital Limited in Sutton Coldfield, B74 2NJ

Description

Data updated on: 01-11-2023

Registered at The Coach House, Rear Of 26, Sutton Coldfield B74 2NJ Scj Capital Limited is categorised as a Private Limited Company registered under the 08188689 registration number. It has been founded twelve years ago. This firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. 2022-03-31 is the last time account status updates were filed.

Within the following limited company, the full extent of director's assignments have so far been carried out by Deepak J. who was assigned to lead the company on 2012-08-23.

Deepak J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	32 586

Balance Sheet
Cash Bank On Hand		119 573	60 011	184 274	184 564	120 661	79 568
Current Assets	996 857	2 452 416	1 652 902	1 843 781	2 323 261	2 753 055	2 551 522
Debtors	78 136	2 332 843	1 592 891	1 659 507	2 138 697	2 632 394	2 471 954
Net Assets Liabilities		2 556 972	2 717 433	2 981 083	3 204 520	3 752 697	5 592 004
Other Debtors		2 278 253	1 569 632	1 623 235	2 101 920	2 564 519	8 751
Property Plant Equipment		1 533			733	367
Cash Bank In Hand	918 721
Tangible Fixed Assets	6 752 087

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	31 586
Shareholder Funds	32 586

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 070	4 603	4 603	4 969	5 335	5 702
Amounts Owed By Group Undertakings Participating Interests						2 564 519	2 407 133
Average Number Employees During Period			1	1	1	1	-1
Bank Borrowings Overdrafts		3 422 879	3 253 996	3 050 913	3 074 646	333 330	333 330
Corporation Tax Payable		49 033	46 442	55 331	58 510	74 294
Creditors		3 422 879	3 253 996	3 050 913	3 074 646	5 292 232	5 103 593
Disposals Investment Property Fair Value Model			461 317	271 055	348 099	291 836
Fixed Assets		10 577 533	10 007 000	9 704 902	9 319 099	10 499 690	12 135 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		1 920 192
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			-107 683	-33 943	-79 400	305 749
Increase From Depreciation Charge For Year Property Plant Equipment			1 533		366	366	367
Investment Property		10 576 000	10 007 000	9 704 902	9 318 366	10 499 323
Investment Property Fair Value Model		10 576 000	10 007 000	9 704 902	9 318 366	10 499 323
Investments Fixed Assets						10 499 323	12 135 000
Net Current Assets Liabilities	4 032 163	-4 147 267	-3 605 615	-3 249 400	-2 631 271	-2 539 177	-2 552 071
Other Creditors		6 325 134	4 990 681	4 802 074	4 727 862	4 840 164	4 716 730
Other Investments Other Than Loans						10 499 323	12 135 000
Other Taxation Social Security Payable		575	575	455	287	12 596
Property Plant Equipment Gross Cost		4 603	4 603	4 603	5 702		5 702
Provisions For Liabilities Balance Sheet Subtotal		450 415	429 956	423 506	408 662	466 513	466 513
Taxation Social Security Payable						86 890	54 333
Total Additions Including From Business Combinations Property Plant Equipment					1 099
Total Assets Less Current Liabilities	2 719 924	6 430 266	6 401 385	6 455 502	6 687 828	7 960 513
Trade Creditors Trade Payables		21 858	34 836	49 338	57 164	31 848	-800
Trade Debtors Trade Receivables		54 590	23 259	36 272	36 777	67 875	56 070
Creditors Due After One Year	2 687 338
Creditors Due Within One Year	5 029 020
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000

Company staff

Deepak J.

Role: Director

Appointed: 23 August 2012

Latest update: 8 March 2024

People with significant control

Deepak J.

Notified on 7 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2012-08-23
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	22 July 2014
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	1 April 2022
End Date For Period Covered By Report	31 March 2023

Scj Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deepak J.

People with significant control

Deepak J.

Accounts Documents

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