Scm Investments Limited in London, N14 6NZ

Description

Data updated on: 01-11-2023

Scm Investments Limited could be contacted at Solar House, 282 Chase Road in London. The firm area code is N14 6NZ. Scm Investments has been active on the market since the firm was established on 1999-07-29. The firm Companies House Registration Number is 03816494. This enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business latest accounts were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2022-11-07.

Currently, the directors registered by the company are as follow: George H. arranged to perform management duties in 1999 in August and George M. arranged to perform management duties 25 years ago. To support the directors in their duties, the abovementioned company has been utilizing the skillset of George H. as a secretary for the last 25 years.

George H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 288 816	1 294 554	1 320 143	1 342 732	927 057	925 448

Balance Sheet
Cash Bank In Hand	2 574	4 218			12 300	6 998
Cash Bank On Hand						6 998	9 669	8 594	12 240	68 166	47 999	35 129	79 806
Current Assets	15 774	24 163	23 296	15 884	32 234	31 588	31 166	22 017	49 315	87 621	65 504	47 109	96 063
Debtors	13 200	19 945	23 296	15 884	19 934	24 590	21 497	13 423	37 075	19 455	17 505	11 980	16 257
Net Assets Liabilities						819 941	1 479 728	1 495 748	1 469 425	1 493 331	1 484 558	1 469 637	1 468 648
Net Assets Liabilities Including Pension Asset Liability	1 288 816	1 294 554	1 320 143	1 342 732	927 057	925 448
Property Plant Equipment						1 652	1 239	929	697	522	392	294	221
Tangible Fixed Assets	872	654	491	368	1 018	1 652

Capital & Reserves
Called Up Share Capital	1 000	999	999	999	666	666
Profit Loss Account Reserve	390 773	396 511	422 101	444 690	29 015	27 406
Shareholder Funds	1 288 816	1 294 554	1 320 143	1 342 732	927 057	925 448

Other Financial Data
Accrued Income								1 083	1 083	3 291	1 083
Accrued Liabilities						6 240	3 120	3 120	3 360	4 508	7 733	3 900	3 600
Accrued Liabilities Deferred Income							2 214					1 962	1 192
Accumulated Depreciation Impairment Property Plant Equipment						8 433	8 846	9 156	9 388	9 563	9 693	9 791	9 864
Additional Provisions Increase From New Provisions Recognised							58 998		-17 912	7 987
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-12 600
Additions Other Than Through Business Combinations Investment Property Fair Value Model							178 011					1 980
Average Number Employees During Period							4	4	4	4	4	4	4
Bank Borrowings						1 500 217	1 679 885	1 679 885	1 529 885	1 435 428
Bank Borrowings Overdrafts						70 350	1 679 885	1 679 885	1 529 885	1 435 428	1 436 396	1 436 636	1 487 153
Capital Redemption Reserve					333	333
Corporation Tax Payable						10 601	7 587	8 840	26 326	24 631	6 110	5 114	6 815
Corporation Tax Recoverable						2 908	2 908						117
Creditors						1 429 867	1 679 885	1 679 885	1 529 885	1 435 428	1 436 396	1 436 636	1 487 153
Creditors Due After One Year	1 115 285	1 114 052	996 296	967 981	1 429 570	1 429 867
Creditors Due Within One Year	20 244	23 910	115 047	115 218	86 304	87 604
Disposals Investment Property Fair Value Model									66 268	58 628
Fixed Assets	2 408 571	2 408 353	2 408 190	2 410 047	2 410 697	2 411 331	3 324 230	3 323 920	3 116 688	3 016 513	3 016 383	3 018 265	3 018 192
Increase From Depreciation Charge For Year Property Plant Equipment							413	310	232	175	130	98	73
Instalment Debts Due After5 Years			685 857	679 848	1 148 170	1 148 467
Investment Property						2 409 679	3 322 991	3 322 991	3 115 991	3 015 991	3 015 991	3 017 971	3 017 971
Investment Property Fair Value Model						2 409 679	3 322 991	3 322 991	3 115 991	3 015 991	3 015 991	3 017 971
Net Current Assets Liabilities	-4 470	253	-91 751	-99 334	-54 070	-56 016	-112	3 618	16 615	54 226	46 551	29 988	79 589
Number Shares Allotted		999	999	999	666	666
Number Shares Issued Fully Paid							666	666	666	666	666	666	666
Other Taxation Social Security Payable							230	185	151		145	135	302
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						676		496	23 609	3 416	4 099	3 017	4 087
Property Plant Equipment Gross Cost						10 085	10 085	10 085	10 085	10 085	10 085	10 085
Provisions						105 507	164 505	151 905	133 993	141 980
Provisions For Liabilities Balance Sheet Subtotal						105 507	164 505	151 905	133 993	141 980	141 980	141 980	141 980
Revaluation Reserve	897 043	897 043	897 043	897 043	897 043	897 043
Secured Debts	1 115 285	1 114 052	1 073 906	1 040 014	1 499 920	1 500 217
Share Capital Allotted Called Up Paid	1 000	999	999	999	666	666
Tangible Fixed Assets Additions				1 980	989	1 185
Tangible Fixed Assets Cost Or Valuation	7 911	7 911	7 911	7 911	8 900	10 085
Tangible Fixed Assets Depreciation	7 039	7 257	7 420	7 543	7 882	8 433
Tangible Fixed Assets Depreciation Charged In Period		218	163	123	339	551
Total Assets Less Current Liabilities	2 404 101	2 408 605	2 316 439	2 310 713	2 356 627	2 355 315	3 324 118	3 327 538	3 133 303	3 070 739	3 062 934	3 048 253	3 097 781
Trade Creditors Trade Payables							17 114	6 254	2 490	2 316	3 825	4 044	2 697
Trade Debtors Trade Receivables						21 006	18 589	11 844	12 383	12 721	12 323	8 963	12 053
Amounts Owed To Directors									373	1 940	797
Loans From Directors											797	1 966

Company staff

George H.

Role: Director

Appointed: 02 August 1999

Latest update: 2 April 2024

George H.

Role: Secretary

Appointed: 02 August 1999

Latest update: 2 April 2024

George M.

Role: Director

Appointed: 02 August 1999

Latest update: 2 April 2024

John J.

Role: Director

Appointed: 02 August 1999

Resigned: 29 June 2015

Latest update: 2 April 2024

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 29 July 1999

Resigned: 02 August 1999

Address: London, N16 6XZ

Latest update: 2 April 2024

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 29 July 1999

Resigned: 02 August 1999

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 2 April 2024

People with significant control

George H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 March 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 21 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	21 January 2013
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	23 October 2013

Scm Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George H.

George H.

George M.

John J.

Aa Company Services Limited

Buyview Ltd

People with significant control

George H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies