Scl Ventures Ltd in Cambridge, CB22 3HJ

Description

Data updated on: 01-11-2023

Registered as 09144589 ten years ago, Scl Ventures Ltd is a Private Limited Company. The active mailing address is 82b High Street, Sawston Cambridge. The enterprise's SIC code is 62020 and has the NACE code: Information technology consultancy activities. 2022-03-31 is the last time when the company accounts were filed.

That company owes its accomplishments and permanent development to two directors, specifically Samantha L. and Stephen L., who have been supervising it since July 2022. Moreover, the director's efforts are regularly aided with by a secretary - Catherine L., who was chosen by this company 10 years ago.

Executives with significant control over the firm are: Stephen L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	216 848	630 930

Balance Sheet
Cash Bank On Hand		37 275	24 796	7 270	100 805	221 606	186 084	130 419	31 974
Current Assets	193 361	202 275	187 846	82 384	195 805	327 606	331 084	342 419	718 974
Debtors		165 000	163 050	75 114	95 000	106 000	145 000	212 000	687 000
Net Assets Liabilities		630 930	927 443	1 213 165	1 369 187	1 507 405	1 550 559
Other Debtors		165 000	150 000	75 000	75 000	75 000			380 000
Cash Bank In Hand	193 361	37 275
Net Assets Liabilities Including Pension Asset Liability	216 848	630 930

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	216 748	630 830
Shareholder Funds	216 848	630 930

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests			13 050	114		11 000	145 000
Amounts Owed By Related Parties							145 000	164 000	175 000
Amounts Owed To Group Undertakings							3 286 889	3 086 677	3 086 677
Amounts Owed To Group Undertakings Participating Interests		3 052 500	3 310 500	3 307 288	3 298 469	3 291 077	3 286 889
Average Number Employees During Period			3	3	3	3	3	3	3
Bank Borrowings		379 875
Bank Overdrafts		506 500	379 875
Corporation Tax Payable		121 020	91 628				20 890		14 805
Creditors		3 714 070	3 783 003	3 391 819	3 369 218	3 362 801	3 323 125	3 122 877	3 122 912
Investments Fixed Assets	4 522 600	4 522 600	4 522 600	4 522 600	4 542 600	4 542 600	4 542 600	4 542 600	4 542 600
Investments In Group Undertakings		4 522 600	4 522 600	4 522 600	4 542 600	4 542 600	4 542 600
Investments In Group Undertakings Participating Interests							4 542 600	4 542 600	4 542 600
Net Current Assets Liabilities	-3 419 377	-3 511 795	-3 595 157	-3 309 435	-3 173 413	-3 035 195	-2 992 041	-2 780 458	-2 403 938
Other Creditors		1 100	1 000	1 000	1 000	1 000	1 000	250	250
Other Taxation Social Security Payable		32 950					14 346	35 950	21 180
Taxation Social Security Payable			91 628	83 441	14 386	14 846	14 346
Total Assets Less Current Liabilities	1 103 223	1 010 805	927 443				1 550 559	1 762 142	2 138 662
Trade Creditors Trade Payables				90
Trade Debtors Trade Receivables					20 000	20 000		48 000	132 000
Creditors Due After One Year	886 375	379 875
Creditors Due Within One Year	3 612 738	3 714 070
Fixed Assets	4 522 600	4 522 600

Company staff

Samantha L.

Role: Director

Appointed: 05 July 2022

Latest update: 11 April 2024

Catherine L.

Role: Secretary

Appointed: 04 August 2014

Latest update: 11 April 2024

Stephen L.

Role: Director

Appointed: 23 July 2014

Latest update: 11 April 2024

People with significant control

Stephen L.

Notified on 24 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Catherine L.

Notified on 24 July 2017

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	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-07-23
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 November 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 October 2016
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	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Scl Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha L.

Catherine L.

Stephen L.

Paul W.

Paul W.

People with significant control

Stephen L.

Catherine L.

Accounts Documents

Company filings

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