Scm Tech Limited in Bushey, WD23 4LH

Description

Data updated on: 01-11-2023

Scm Tech Limited with the registration number 07052141 has been a part of the business world for fifteen years. This Private Limited Company can be found at 28 Highland Drive, , Bushey and company's zip code is WD23 4LH. The firm's SIC and NACE codes are 62020 - Information technology consultancy activities. 2022-09-30 is the last time the accounts were filed.

At the moment, the firm is directed by 1 managing director: Andrzej G., who was designated to this position on 2009-10-21. To help the directors in their tasks, this firm has been utilizing the skillset of Marlena G. as a secretary since October 2009.

Andrzej G. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-29	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 398	145 492

Balance Sheet
Cash Bank On Hand							99 246	90 353	134 394	107 136	61 610	73 540	65 818
Current Assets	123 953	177 641	191 001	76 362	60 674	60 674	99 246	106 913	134 394		61 610	73 740	65 818
Debtors	17 280	23 493		9 424	12 736	12 736		16 560				200
Net Assets Liabilities							156 299	169 996	198 166
Other Debtors												200
Cash Bank In Hand	106 673	154 148	191 001	66 938	47 938	47 938	99 246
Net Assets Liabilities Including Pension Asset Liability	94 398	145 492	162 965	94 155	118 601	118 601	156 299

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	94 298	145 392	162 865	94 055	118 501	118 501	156 199
Shareholder Funds	94 398	145 492

Other Financial Data
Average Number Employees During Period									2	2	2	2
Corporation Tax Payable							28 682	23 436	23 603	2 976		5 619
Creditors							35 319	29 289	31 345	20 643	17 667	23 294	17 939
Investments									95 117	92 372	92 372	92 372	9 068
Investments Fixed Assets				40 000	92 372	92 372	92 372	92 372	95 117	92 372	92 372	92 372	61 440
Net Current Assets Liabilities	94 398	145 492	162 965	54 155	26 229	26 229	63 927	77 624	103 049	86 493	43 943	50 446	47 879
Other Creditors							154	143	143	17 667	17 667	17 675	17 675
Other Investments Other Than Loans							92 372	92 372	95 117	92 372	92 372	92 372	61 440
Other Taxation Social Security Payable							6 483	5 710	7 599				264
Total Assets Less Current Liabilities	94 398	145 492							198 166	178 865	136 315	142 818	109 319
Trade Debtors Trade Receivables								16 560
Advances Credits Directors									144	17 667	17 667	17 675	17 675
Advances Credits Made In Period Directors									144	17 523		8
Creditors Due Within One Year Total Current Liabilities	29 555	32 149
Capital Employed		145 492	162 965	94 155	118 601	118 601	156 299
Creditors Due Within One Year		32 149	28 036	22 207	34 445	34 445	35 319
Current Asset Investments				40 000
Number Shares Allotted			100	100		100	100
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100

Company staff

Andrzej G.

Role: Director

Appointed: 21 October 2009

Latest update: 13 January 2024

Marlena G.

Role: Secretary

Appointed: 21 October 2009

Latest update: 13 January 2024

People with significant control

Andrzej G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	11 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts 14 November 2015
Start Date For Period Covered By Report	2014-10-01
Date Approval Accounts	14 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2015
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 29 November 2014
Date Approval Accounts	29 November 2014
Annual Accounts 18 October 2016
Date Approval Accounts	18 October 2016

Scm Tech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrzej G.

Marlena G.

People with significant control

Andrzej G.

Accounts Documents

Company filings

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