Founded in 2010, Scg Telecoms, classified under reg no. SC389031 is an active company. Currently registered at 22 Midton Road KA7 2SF, Ayr the company has been in the business for fourteen years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has one director. Terry M., appointed on 17 November 2010. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Midton Road |
| Town | Ayr |
| Post code | KA7 2SF |
| Country of origin | United Kingdom |
| Registration Number | SC389031 |
| Date of Incorporation | Wed, 17th Nov 2010 |
| Industry | Other telecommunications activities |
| End of financial Year | 30th November |
| Company age | 14 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 17 November 2010
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Terry M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Terry M.
| Notified on | 17 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 23 250 | 37 280 | 40 061 | 191 | -6 831 | -3 453 | ||||||
| Balance Sheet | ||||||||||||
| Current Assets | 30 125 | 46 493 | 59 286 | 55 826 | 40 612 | 59 795 | 50 367 | 6 359 | 26 420 | 40 896 | 99 513 | 10 037 |
| Net Assets Liabilities | 3 453 | 9 835 | -17 549 | -3 498 | 13 064 | 47 730 | -9 862 | |||||
| Cash Bank In Hand | 11 636 | 16 829 | 51 085 | 46 380 | ||||||||
| Debtors | 18 489 | 29 664 | 8 191 | 9 436 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 23 250 | 37 280 | 40 061 | 191 | -6 831 | -3 453 | ||||||
| Other Debtors | 1 008 | |||||||||||
| Stocks Inventory | 10 | |||||||||||
| Tangible Fixed Assets | 6 577 | 12 680 | 6 982 | 3 885 | ||||||||
| Trade Debtors | 7 183 | 9 436 | ||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 10 | 10 | ||||||||||
| Profit Loss Account Reserve | 23 250 | 37 280 | 40 051 | 198 | ||||||||
| Shareholder Funds | 23 250 | 37 280 | 40 061 | 191 | -6 831 | -3 453 | ||||||
| Other | ||||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||||
| Creditors | 1 598 | 60 202 | 23 908 | 29 918 | 27 832 | 51 783 | 34 708 | |||||
| Fixed Assets | 6 577 | 12 680 | 6 982 | 3 885 | 787 | 315 | 14 809 | |||||
| Net Current Assets Liabilities | 16 673 | 24 600 | 33 079 | 55 151 | 40 377 | 58 197 | 9 835 | -17 549 | -3 498 | 13 064 | 47 730 | -24 671 |
| Total Assets Less Current Liabilities | 23 250 | 37 280 | 40 061 | 58 992 | 41 164 | 58 512 | 9 835 | -17 549 | -3 498 | 13 064 | 47 730 | -9 862 |
| Accruals Deferred Income Within One Year | 45 | |||||||||||
| Creditors Due After One Year | 58 845 | 47 995 | 61 965 | |||||||||
| Creditors Due Within One Year | 13 452 | 21 893 | 26 207 | 709 | 235 | 1 598 | ||||||
| Number Shares Allotted | 10 | 10 | ||||||||||
| Other Creditors After One Year | 58 784 | |||||||||||
| Other Creditors Due Within One Year | 18 740 | |||||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||||||
| Tangible Fixed Assets Additions | 10 500 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 350 | 18 850 | 13 650 | 13 650 | ||||||||
| Tangible Fixed Assets Depreciation | 1 773 | 6 170 | 6 668 | 9 765 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 397 | 3 098 | 3 097 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 600 | |||||||||||
| Tangible Fixed Assets Disposals | 5 200 | |||||||||||
| Taxation Social Security Due Within One Year | 3 231 | 61 | ||||||||||
| Trade Creditors Within One Year | 4 236 | 603 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/17 filed on: 19th, November 2023 |
confirmation statement | Free Download (3 pages) |
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