Sicmwrx Ltd in Aberdeen, AB24 4DX

Description

Data updated on: 01-11-2023

SC469024 - registration number of Sicmwrx Ltd. The company was registered as a Private Limited Company on 2014-02-04. The company has been operating on the British market for the last 10 years. The company could be gotten hold of in Flat 24 Clifton Manor 352 Clifton Rd in Aberdeen. The office's zip code assigned to this address is AB24 4DX. The enterprise's registered with SIC code 71122 and has the NACE code: Engineering related scientific and technical consulting activities. 2022-02-28 is the last time when the accounts were filed.

In order to be able to match the demands of its customer base, this particular limited company is continually overseen by a number of two directors who are Leelo K. and David T.. Their constant collaboration has been of crucial importance to this limited company for 10 years.

David T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	8 729	14 384

Balance Sheet
Cash Bank In Hand	1 666	2 589
Cash Bank On Hand		2 589	1 401	3 992	458	89	2 183	4 023	6 804
Current Assets	11 046	18 801	12 621	22 000	15 689	5 593	10 388	19 819	32 129
Debtors	7 542	16 212	11 220	18 008	15 231	367	5 933	2 903	12 395
Net Assets Liabilities		14 384	7 234	2 892	2 615	-10 759	-7 039	-3 022	5 553
Net Assets Liabilities Including Pension Asset Liability	8 729	14 384
Other Debtors		13 575	11 220	18 008	13 572	367	5 933	1 733	11 135
Property Plant Equipment		1 997	909	699	547	217	45	1 604
Stocks Inventory	1 838
Tangible Fixed Assets	3 463	1 997
Total Inventories						5 137	2 272	12 893	12 930

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	8 727	14 382
Shareholder Funds	8 729	14 384

Other Financial Data
Amount Specific Advance Or Credit Directors	3 066	1 470	10 001	10 001	25	233	537	1 279	7 024
Amount Specific Advance Or Credit Made In Period Directors		8 115	10 529	6 582	9 976	1 291	11 028	5 301	19 146
Amount Specific Advance Or Credit Repaid In Period Directors		6 645	1 470	33 078	22 884	208	304	4 764	10 843
Accumulated Depreciation Impairment Property Plant Equipment		1 968	3 304	4 150	4 449	4 160	4 332	4 416	5 029
Average Number Employees During Period			2	2	2	2	1	2	2
Balances Amounts Owed By Related Parties			9 019
Bank Borrowings Overdrafts								8 000	5 189
Creditors		6 019	6 114	19 674	13 526	16 528	17 463	8 000	5 189
Creditors Due Within One Year	5 087	6 019
Dividends Paid			4 091	13 607	10 400
Fixed Assets	3 463	2 002	909
Increase From Depreciation Charge For Year Property Plant Equipment			1 336	846	299	330	172	84	613
Investments Fixed Assets		5
Net Current Assets Liabilities	5 959	12 782	6 507	2 326	2 163	-10 935	-7 075	3 374	9 651
Number Shares Allotted	2	2
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Creditors		1 850	2 531	11 851	2 177	6 349	2 937	3 680	2 778
Other Investments Other Than Loans		5	-5
Other Taxation Social Security Payable		4 169	3 583	7 823	10 592	8 090	12 650	10 765	17 708
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss			-3 059	9 265	10 123	-13 374
Property Plant Equipment Gross Cost		3 965	4 213	4 849	4 996	4 377	4 377	6 020	6 120
Provisions		400	182	133
Provisions For Liabilities Balance Sheet Subtotal		400	182	133	95	41	9
Provisions For Liabilities Charges	693	400
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	4 173	3 965
Tangible Fixed Assets Depreciation	710	1 968
Tangible Fixed Assets Depreciation Charged In Period		1 350
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		92
Tangible Fixed Assets Disposals		208
Total Additions Including From Business Combinations Property Plant Equipment			248	636	147			1 643	100
Total Assets Less Current Liabilities	9 422	14 784	7 416	3 025	2 710	-10 718	-7 030	4 978	10 742
Trade Creditors Trade Payables					757	2 089	1 876
Trade Debtors Trade Receivables		2 637			1 659			1 170	1 260
Advances Credits Directors	3 066	1 470
Advances Credits Made In Period Directors	8 781
Advances Credits Repaid In Period Directors	5 715
Disposals Decrease In Depreciation Impairment Property Plant Equipment						619
Disposals Property Plant Equipment						619

Company staff

Leelo K.

Role: Director

Appointed: 22 August 2014

Latest update: 19 February 2024

David T.

Role: Director

Appointed: 04 February 2014

Latest update: 19 February 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 3 November 2015
Start Date For Period Covered By Report	04 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	3 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Sicmwrx Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leelo K.

David T.

People with significant control

David T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Sicmwrx Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leelo K.

David T.

People with significant control

David T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015