Scr-consulting (UK) Ltd in Colchester, CO7 7FX

Description

Data updated on: 01-11-2023

Based in Unit 8 Blue Barns Business Park, Colchester CO7 7FX Scr-consulting (UK) Ltd is classified as a Private Limited Company issued a 08694977 registration number. The firm was founded on 2013/09/18. This company's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Scr-consulting (UK) Limited released its account information for the period up to Fri, 30th Sep 2022. The latest annual confirmation statement was submitted on Wed, 20th Sep 2023.

At present, the business is managed by 1 director: Michael C., who was assigned this position in September 2013. In order to support the directors in their duties, this specific business has been utilizing the skillset of Jane C. as a secretary since September 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-29	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand				133 234	70 862	114 331	41 202	57 795	55 699	1 855	54 852
Current Assets	95 875	95 875	147 798	137 096	110 329	218 747	153 130	208 969	154 913	183 416	107 750
Debtors	29 781	29 781	102 957	3 862	39 467	104 416	111 928	151 174	99 214	181 561	52 898
Net Assets Liabilities				32 119	37 249	143 897	121 108	73 466	46 976	35 374	22 191
Other Debtors				1 045	1 778	1 805	62 975	88 342	3 594	1 695	10 822
Property Plant Equipment				2 361	3 374	3 561	3 691	2 111	21 670	20 060	17 558
Cash Bank In Hand	66 094	66 094	44 841	133 234
Net Assets Liabilities Including Pension Asset Liability	37 759	37 759	28 204	32 119
Tangible Fixed Assets	2 485	2 485	2 077	2 361

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	37 659	37 659	28 104	32 019

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 903	3 342	5 022	6 632	8 212	10 097	12 177	7 964
Additions Other Than Through Business Combinations Property Plant Equipment					2 452	1 867	1 740		21 444	470
Average Number Employees During Period				17	9	21	11	10	23	15	10
Bank Borrowings								50 000	43 148	37 592	32 037
Bank Overdrafts									5 000	5 000	5 000
Corporation Tax Payable				18 136	6 337
Creditors				106 866	75 813	77 735	35 012	87 213	67 234	128 776	71 073
Finance Lease Liabilities Present Value Total									1 287	16 131	13 722
Increase From Depreciation Charge For Year Property Plant Equipment					1 439	1 680	1 610	1 580	1 885	2 080	2 485
Net Current Assets Liabilities	35 771	35 771	26 545	30 230	34 516	141 012	118 118	121 756	87 679	54 640	36 677
Other Creditors				79 620	40 410	32 904	13 828	34 086	13 932	32 075	30 956
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 698
Other Disposals Property Plant Equipment											6 715
Other Taxation Social Security Payable				9 037	14 527
Property Plant Equipment Gross Cost				4 264	6 716	8 583	10 323	10 323	31 767	32 237	25 522
Provisions For Liabilities Balance Sheet Subtotal				472	641	676	701	401	4 117	1 734	7
Taxation Social Security Payable					20 864	30 687	16 952	28 334	30 832	17 334	8 837
Total Assets Less Current Liabilities	38 256	38 256	28 622	32 591	37 890	144 573	121 809	123 867	109 349	74 700	54 235
Trade Creditors Trade Payables				73	14 539	14 144	4 232	24 793	16 183	58 236	12 558
Trade Debtors Trade Receivables				2 817	37 689	102 611	48 953	62 832	95 620	179 866	42 076
Amount Specific Advance Or Credit Directors											9 000
Amount Specific Advance Or Credit Made In Period Directors											9 000
Capital Employed	37 759	37 759	28 204	32 119
Creditors Due Within One Year	60 104	60 104	121 253	106 866
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	497	497	418	472
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 659	324	1 281
Tangible Fixed Assets Cost Or Valuation		2 659	2 983	4 264
Tangible Fixed Assets Depreciation		174	906	1 903
Tangible Fixed Assets Depreciation Charged In Period		174	732	997

Company staff

Jane C.

Role: Secretary

Appointed: 18 September 2013

Latest update: 7 April 2024

Michael C.

Role: Director

Appointed: 18 September 2013

Latest update: 7 April 2024

People with significant control

Executives who have control over the firm are as follows: Michael C. 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. Jane C. 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.

Michael C.

Notified on 6 April 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

Jane C.

Notified on 6 April 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

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-09-18
End Date For Period Covered By Report	30 September 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 October 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	4 November 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
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 12 December 2014
Date Approval Accounts	12 December 2014

Scr-consulting (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane C.

Michael C.

Jane N.

People with significant control

Michael C.

Jane C.

Accounts Documents

Company filings

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