Scott Hill Management Limited in Cheam, SM2 7AJ

Description

Data updated on: 01-11-2023

The day the company was established is 2011-04-06. Registered under number 07593523, this company is listed as a Private Limited Company. You can contact the office of the company during office times at the following address: 2 Villiers Court 40 Upper Mulgrave Road, SM2 7AJ Cheam. The registered name of the company was changed in 2023 to Scott Hill Management Limited. This firm previous registered name was Scott Hill Consulting. This firm's principal business activity number is 69109 which stands for Activities of patent and copyright agents; other legal activities not elsewhere classified. The most recent filed accounts documents cover the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-04-06.

Since 2011-04-06, this specific business has only been overseen by 1 managing director: Steven C. who has been controlling it for 13 years.

Steven C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Scott Hill Management Limited 2023-04-24
Scott Hill Consulting Limited 2011-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 324	45 772	76 178	1 624	13 181

Balance Sheet
Cash Bank In Hand	81 027	73 013	80 598	628	15 694
Cash Bank On Hand					15 694	28 812	17 658	61	21 040	22 575	626	2 198
Current Assets	178 027	121 013	175 098	16 628	34 230	41 712	38 058	111 561	80 371	243 175	5 626	17 198
Debtors	97 000	48 000	94 500	16 000	18 536	12 900	20 400	61 500	40 000	220 600	5 000	15 000
Net Assets Liabilities					13 181	5 973	1 625	55 484	39 563	100 418	-116 058	-86 942
Other Debtors					14 936				40 000	40 000	5 000	5 000
Property Plant Equipment					5 050	4 947	7 192	9 349	10 919	9 083	6 818	4 891
Tangible Fixed Assets	961	1 908	1 271	3 934	5 050
Total Inventories								50 000	19 331

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	44 323	45 771	76 177	1 623	13 180
Shareholder Funds	44 324	45 772	76 178	1 624	13 181

Other Financial Data
Accrued Liabilities									514	16 029	1 630	620
Accumulated Depreciation Impairment Property Plant Equipment					5 219	7 274	10 279	14 207	17 505	21 207	20 952	22 005
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts								10		50 000	14 466	14 466
Corporation Tax Payable									27 057	57 826	35 328	23 486
Creditors					26 099	39 746	42 259	63 650	49 652	50 000	68 057	57 748
Creditors Due Within One Year	134 664	77 149	100 191	18 938	26 099
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 715	1 478
Disposals Property Plant Equipment											3 715	2 040
Increase From Depreciation Charge For Year Property Plant Equipment						2 055	3 005	3 928	3 298	3 702	3 460	2 531
Net Current Assets Liabilities	43 363	43 864	74 907	-2 310	8 131	1 966	-4 201	47 911	30 719	143 061	-53 524	-33 156
Number Shares Allotted	1	1	1	1	1
Other Creditors					6 297	9 452	912	4 395	1 529
Other Taxation Social Security Payable					19 338	29 809	40 861	58 629	47 492
Par Value Share	1	1	1	1	1
Prepayments Accrued Income										150 000		10 000
Property Plant Equipment Gross Cost					10 269	12 221	17 471	23 556	28 424	30 290	27 770	26 896
Provisions For Liabilities Balance Sheet Subtotal						940	1 366	1 776	2 075	1 726	1 295	929
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	1 282	1 690		4 296	3 001
Tangible Fixed Assets Cost Or Valuation	1 282	2 972	2 972	7 268	10 269
Tangible Fixed Assets Depreciation	321	1 064	1 701	3 334	5 219
Tangible Fixed Assets Depreciation Charged In Period	321	743	637	1 633	1 885
Total Additions Including From Business Combinations Property Plant Equipment						1 952	5 250	6 085	4 868	1 866	1 195	1 166
Total Assets Less Current Liabilities	44 324	45 772	76 178	1 624	13 181	6 913	2 991	57 260	41 638	152 144	-46 706	-28 265
Trade Creditors Trade Payables					464	485	486	616	631		300
Trade Debtors Trade Receivables					3 600	12 900	20 400	61 500		30 600

Company staff

Steven C.

Role: Director

Appointed: 06 April 2011

Latest update: 5 March 2024

People with significant control

Steven C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 31st October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31st October 2014
Annual Accounts 20th December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20th December 2015
Annual Accounts 29th September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 22nd October 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	22nd October 2012
Annual Accounts 15th January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15th January 2014

Scott Hill Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

People with significant control

Steven C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Scott Hill Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

People with significant control

Steven C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014