S C S Concepts Limited in Guildford Road Chobham WOKING

S C S Concepts Limited WOKING

S C S Concepts started in year 1997 as Private Limited Company with registration number 03347060. The S C S Concepts company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Woking at 4 Studley Court. Postal code: GU24 8EB.

At the moment there are 2 directors in the the firm, namely Claire S. and Robert S.. In addition one secretary - Sandra S. - is with the company. As of 19 April 2024, there was 1 ex secretary - Sheridan S.. There were no ex directors.

S C S Concepts Limited Address / Contact

Office Address	4 Studley Court
Office Address2	Guildford Road Chobham
Town	Woking
Post code	GU24 8EB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03347060
Date of Incorporation	Tue, 8th Apr 1997
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	31st March
Company age	27 years old
Account next due date	Sun, 31st Dec 2023 (110 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated	Fri, 31st Mar 2023

Company staff

Claire S.

Position: Director

Appointed: 14 May 2020

Sandra S.

Position: Secretary

Appointed: 05 March 2004

Robert S.

Position: Director

Appointed: 16 April 1997

Sheridan S.

Position: Secretary

Appointed: 16 April 1997

Resigned: 05 March 2004

Pf & S (secretaries) Limited

Position: Corporate Secretary

Appointed: 08 April 1997

Resigned: 16 April 1997

Pf & S (directors) Limited

Position: Corporate Director

Appointed: 08 April 1997

Resigned: 16 April 1997

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Robert S. This PSC and has 75,01-100% shares.

Robert S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand				214 612	615 031	784 529
Current Assets	244 088	335 047	370 549	268 585	994 697	962 760
Debtors				53 973	379 666	178 231
Net Assets Liabilities	288 835	415 616	508 664	460 450	481 868	645 269
Other Debtors				53 973	93 332	29 648
Property Plant Equipment				520 959	78 265	56 200

Other
Accumulated Depreciation Impairment Property Plant Equipment				34 912	54 624	78 652
Additions Other Than Through Business Combinations Property Plant Equipment					93 917	1 963
Average Number Employees During Period		1	1	1	2	2
Bank Borrowings				210 837
Bank Overdrafts				14 004
Creditors	498 453	458 082	167 746	68 257	545 449	343 049
Finance Lease Liabilities Present Value Total				10 788
Fixed Assets	543 688	540 445	530 702	520 959
Increase From Depreciation Charge For Year Property Plant Equipment					19 712	24 028
Net Current Assets Liabilities	-254 365	-123 035	-22 038	200 328	459 248	619 711
Other Creditors				10 933	353 849	195 894
Other Disposals Property Plant Equipment					516 899
Property Plant Equipment Gross Cost				555 871	132 889	134 852
Provisions For Liabilities Balance Sheet Subtotal	488	1 794			13 145	8 142
Taxation Social Security Payable				13 428	38 592	28 389
Total Assets Less Current Liabilities	289 323	417 410	508 664	721 287	527 513	675 911
Trade Creditors Trade Payables				19 104	143 008	118 766
Trade Debtors Trade Receivables					286 334	148 583

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 23rd, December 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 23rd, December 2023	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 16th, March 2023	accounts	Free Download (6 pages)
AA	Micro company accounts made up to 31st March 2021 filed on: 31st, March 2022	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 31st March 2020 filed on: 1st, April 2021	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 31st March 2019 filed on: 21st, January 2020	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 31st March 2018 filed on: 2nd, January 2019	accounts	Free Download
AA	Micro company accounts made up to 31st March 2017 filed on: 28th, March 2018	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 10th, January 2017	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 31st March 2016 with full list of members filed on: 25th, April 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 7th, January 2016	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 31st March 2015 with full list of members filed on: 1st, April 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 6th, January 2015	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 31st March 2014 with full list of members filed on: 5th, April 2014	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2013 filed on: 30th, October 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 31st March 2013 with full list of members filed on: 2nd, April 2013	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2012 filed on: 7th, March 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 31st March 2012 with full list of members filed on: 11th, April 2012	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2011 filed on: 11th, November 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 8th April 2011 with full list of members filed on: 15th, April 2011	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2010 filed on: 15th, December 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 8th April 2010 with full list of members filed on: 16th, April 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 24th, November 2009	accounts	Free Download (3 pages)
363a	Annual return up to 30th April 2009 with shareholders record filed on: 30th, April 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2008 filed on: 23rd, January 2009	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 16th, January 2009	accounts	Free Download (3 pages)
363a	Annual return up to 25th July 2008 with shareholders record filed on: 25th, July 2008	annual return	Free Download (3 pages)
363s	Annual return up to 18th May 2007 with shareholders record filed on: 18th, May 2007	annual return	Free Download (6 pages)
363(288)	18th May 2007 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 18th May 2007 with shareholders record filed on: 18th, May 2007	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 30th, January 2007	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 30th, January 2007	accounts	Free Download (3 pages)
363s	Annual return up to 15th May 2006 with shareholders record filed on: 15th, May 2006	annual return	Free Download (6 pages)
363(288)	15th May 2006 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 15th May 2006 with shareholders record filed on: 15th, May 2006	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 30th, January 2006	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 30th, January 2006	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 17th, June 2005	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 17th, June 2005	accounts	Free Download (3 pages)
363s	Annual return up to 25th May 2005 with shareholders record filed on: 25th, May 2005	annual return	Free Download (6 pages)
363(288)	25th May 2005 Annual return (Registered office changed on 25/05/05)	annual return
363s	Annual return up to 25th May 2005 with shareholders record filed on: 25th, May 2005	annual return	Free Download (6 pages)
363s	Annual return up to 21st April 2004 with shareholders record filed on: 21st, April 2004	annual return	Free Download (6 pages)
363s	Annual return up to 21st April 2004 with shareholders record filed on: 21st, April 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2002 filed on: 5th, July 2003	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2002 filed on: 5th, July 2003	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2003 filed on: 5th, July 2003	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2003 filed on: 5th, July 2003	accounts	Free Download (3 pages)
363s	Annual return up to 23rd June 2003 with shareholders record filed on: 23rd, June 2003	annual return	Free Download (6 pages)
363(288)	23rd June 2003 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to 23rd June 2003 with shareholders record filed on: 23rd, June 2003	annual return	Free Download (6 pages)
363(288)	23rd June 2003 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to 5th May 2002 with shareholders record filed on: 5th, May 2002	annual return	Free Download (6 pages)
363s	Annual return up to 5th May 2002 with shareholders record filed on: 5th, May 2002	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2001 filed on: 4th, February 2002	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2001 filed on: 4th, February 2002	accounts	Free Download (3 pages)
363s	Annual return up to 1st May 2001 with shareholders record filed on: 1st, May 2001	annual return	Free Download (6 pages)
363s	Annual return up to 1st May 2001 with shareholders record filed on: 1st, May 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st March 2000 filed on: 29th, January 2001	accounts	Free Download (3 pages)
AA	Small-sized company accounts made up to 31st March 2000 filed on: 29th, January 2001	accounts	Free Download (3 pages)
363s	Annual return up to 12th June 2000 with shareholders record filed on: 12th, June 2000	annual return	Free Download (4 pages)
363(288)	12th June 2000 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to 12th June 2000 with shareholders record filed on: 12th, June 2000	annual return	Free Download (4 pages)
363(288)	12th June 2000 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
AA	Small-sized company accounts made up to 31st March 1999 filed on: 31st, January 2000	accounts	Free Download (3 pages)
AA	Small-sized company accounts made up to 31st March 1999 filed on: 31st, January 2000	accounts	Free Download (3 pages)
363s	Annual return up to 27th April 1999 with shareholders record filed on: 27th, April 1999	annual return	Free Download (4 pages)
363s	Annual return up to 27th April 1999 with shareholders record filed on: 27th, April 1999	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 31st March 1998 filed on: 2nd, February 1999	accounts	Free Download (3 pages)
AA	Small-sized company accounts made up to 31st March 1998 filed on: 2nd, February 1999	accounts	Free Download (3 pages)
363s	Annual return up to 19th May 1998 with shareholders record filed on: 19th, May 1998	annual return	Free Download (6 pages)
363s	Annual return up to 19th May 1998 with shareholders record filed on: 19th, May 1998	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 30/04/98 to 31/03/98 filed on: 23rd, February 1998	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/04/98 to 31/03/98 filed on: 23rd, February 1998	accounts	Free Download (1 page)