Servicetec Global Services Limited in Letchworth Garden City, SG6 4ET

Description

Data updated on: 01-11-2023

Servicetec Global Services is a business with it's headquarters at SG6 4ET Letchworth Garden City at Suite 502 The Spirella Building. This enterprise has been in existence since 2003 and is registered under reg. no. 04936619. This enterprise has been on the UK market for twenty one years now and its official state is active. The firm switched its name two times. Before 2006 the firm has been working on providing its services under the name of Ahim Services but now the firm is registered under the name Servicetec Global Services Limited. This business's Standard Industrial Classification Code is 63990 which stands for Other information service activities n.e.c.. Its most recent annual accounts describe the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-10-17.

The following company owes its accomplishments and permanent growth to five directors, who are Andrew I., David I., Andrew A. and 2 remaining, listed below, who have been managing the firm since Wednesday 1st July 2020. Moreover, the managing director's responsibilities are regularly helped with by a secretary - Lynne H., who was officially appointed by this specific company on Friday 30th January 2004.

Previous company's names
Servicetec Global Services Limited 2006-05-17
Ahim Services Limited 2004-01-30
Shelfco (no. 2895) Limited 2003-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	20 842	74 880	37 960	64 104	7 530
Current Assets	96 357	627 701	959 235	468 774	254 656
Debtors	75 515	552 821	921 275	404 670	247 126
Net Assets Liabilities	402 002	1 206 183	1 412 811	667 932	252 709
Other Debtors	5 929	7 720	1 217	5 936	4 762
Property Plant Equipment	2 296	3 230	2 071	1 584	1 041

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	108 454	17 577	81 229	10 766	13 201
Accumulated Amortisation Impairment Intangible Assets			2 587 214	2 759 727	2 932 240
Accumulated Depreciation Impairment Property Plant Equipment	20 159	14 302	224 825	266 559	16 641
Additions Other Than Through Business Combinations Property Plant Equipment		2 566		25 136	13 173
Administrative Expenses			3 053 701	3 192 797	4 057 760
Amounts Owed To Group Undertakings	267 059	105 863	152 484	178 931	445 321
Average Number Employees During Period	3	3	4	4	4
Bank Borrowings Overdrafts			171 615	220 523
Bank Overdrafts			171 615	220 523
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			25 386	19 477	13 251
Cash Cash Equivalents		1 348 162	1 522 610	1 732 350	1 365 023
Comprehensive Income Expense			361 281	403 870	134 973
Corporation Tax Payable	21 209		155 852	254 862	219 341
Corporation Tax Recoverable			138 119	181 301	292 374
Cost Sales			5 309 915	6 010 489	7 811 774
Creditors	315 846	134 820	194 915	519 309	717 436
Current Asset Investments			1 171 349	930 711	1 279 370
Current Tax For Period			133 297	238 013	279 437
Deferred Tax Asset Debtors			28 720	12 863	53 066
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit				46 522	59 743
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-29 582	15 968	-40 203
Distribution Costs			530 360	639 159	779 513
Dividend Income			39 397	40 615	52 770
Dividends Paid Classified As Financing Activities	-307 692	-307 692		-750 000	-250 000
Dividends Received Classified As Investing Activities			-39 397	-40 615	-52 770
Finance Lease Liabilities Present Value Total			19 996	18 189	13 007
Finance Lease Payments Owing Minimum Gross			5 390	4 081	4 644
Fixed Assets	729 945	730 879	729 720	729 233	728 690
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment				14 926	-5 853
Further Item Tax Increase Decrease Component Adjusting Items			-37 832	15 968	2 705
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income			-118 383	264 201	-72 808
Government Grant Income			589 636	148 431
Impairment Loss Reversal On Investments			-222 026	257 620
Increase Decrease From Foreign Exchange Differences Property Plant Equipment				21 536	-7 596
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences			-116 740
Increase From Amortisation Charge For Year Intangible Assets				172 513	172 513
Increase From Depreciation Charge For Year Property Plant Equipment		1 632	1 159	637	543
Intangible Assets	18 956	18 956	18 956	18 956	18 956
Intangible Assets Gross Cost	18 956	18 956	18 956	18 956
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			6 262	8 396
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			4 836	5 207
Interest Income On Bank Deposits					182
Interest Paid Classified As Operating Activities			-13 825	-17 019	-16 182
Interest Payable Similar Charges Finance Costs			13 825	17 019	16 182
Interest Received Classified As Investing Activities			-81	-292	-786
Investments Fixed Assets	708 693	708 693	708 693	708 693	708 693
Investments In Subsidiaries	708 693	708 693	708 693	708 693	708 693
Net Current Assets Liabilities	-219 489	492 881	764 320	-50 535	-462 780
Net Finance Income Costs			39 478	40 907	53 556
Other Creditors	14 531	18 651	32 088	325 994	258 109
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 489		997	1 527
Other Disposals Property Plant Equipment		7 489		997	1 527
Other Interest Receivable Similar Income Finance Income			39 478	40 907	53 556
Pension Other Post-employment Benefit Costs Other Pension Costs	2 019	2 914	4 051	5 074	4 714
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	69 586	180 427	204 358	705 977	845 242
Profit Loss	156 777	1 111 873	206 628	5 121	-165 223
Property Plant Equipment Gross Cost	22 455	17 532	17 532	17 682	332 150
Social Security Costs	48 489	43 512	45 903	48 692
Staff Costs Employee Benefits Expense	441 213	363 759	442 556	453 472	457 770
Tax Decrease From Utilisation Tax Losses			-29 526	2 914	-21 409
Tax Decrease Increase From Effect Revenue Exempt From Taxation			25 163
Tax Increase Decrease From Effect Capital Allowances Depreciation			-3 573	-500	-217
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			6 040	11 847	27 697
Tax Increase Decrease From Effect Foreign Tax Rates			52 073	54 923	-301
Tax Tax Credit On Profit Or Loss On Ordinary Activities			103 715	253 981	239 234
Total Assets Less Current Liabilities	510 456	1 223 760	1 494 040	678 698	265 910
Total Borrowings			171 615	220 523
Trade Creditors Trade Payables			66 669	10 442	150 460
Trade Debtors Trade Receivables			768 578	742 712	878 376
Turnover Revenue			8 640 040	10 321 396
Voting Power In Subsidiary If Different From Ownership Interest Percent		100
Wages Salaries	390 705	317 333	392 602	399 706	402 163

Resigned: 12 June 2007

Latest update: 24 April 2024

Mikjon Limited

Role: Corporate Nominee Director

Appointed: 17 October 2003

Resigned: 30 January 2004

Address: Theobalds Road, London, WC1X 8RW

Latest update: 24 April 2024

Eps Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 October 2003

Resigned: 30 January 2004

Address: Theobalds Road, London, WC1X 8RW

Latest update: 24 April 2024

People with significant control

Andy A. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Andy A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Servicetec Global Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew I.

David I.

Andrew A.

Bryan M.

Lynne H.

Lynne H.

John C.

Mikjon Limited

Eps Secretaries Limited

People with significant control

Andy A.

Accounts Documents

Company filings

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