Founded in 2017, Scg Investments, classified under reg no. 10659390 is an active company. Currently registered at 36 Church Street CM2 7HY, Chelmsford the company has been in the business for 7 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 4 directors, namely Katherine M., Roger L. and Christopher L. and others. Of them, Roger L., Christopher L., Richard L. have been with the company the longest, being appointed on 8 March 2017 and Katherine M. has been with the company for the least time - from 30 October 2018. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 36 Church Street |
| Office Address2 | Great Baddow |
| Town | Chelmsford |
| Post code | CM2 7HY |
| Country of origin | United Kingdom |
| Registration Number | 10659390 |
| Date of Incorporation | Wed, 8th Mar 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 30 October 2018
Position: Director
Appointed: 08 March 2017
Position: Director
Appointed: 08 March 2017
Position: Director
Appointed: 08 March 2017
The list of persons with significant control that own or control the company includes 4 names. As BizStats identified, there is Roger L. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Maureen L. This PSC has significiant influence or control over the company,. The third one is Christopher L., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Roger L.
| Notified on | 8 March 2017 |
| Nature of control: |
significiant influence or control |
Maureen L.
| Notified on | 8 March 2017 |
| Nature of control: |
significiant influence or control |
Christopher L.
| Notified on | 8 March 2017 |
| Nature of control: |
significiant influence or control |
Richard L.
| Notified on | 8 March 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 80 785 | 69 586 | 99 838 | 84 762 | 45 010 | 102 008 |
| Current Assets | 87 332 | 79 205 | 108 517 | 98 721 | 77 052 | 107 888 |
| Debtors | 6 547 | 9 619 | 8 679 | 13 671 | 31 703 | 5 594 |
| Net Assets Liabilities | 6 870 | 26 920 | 125 373 | 205 362 | 281 670 | 384 057 |
| Other Debtors | 3 159 | 2 694 | 1 367 | 4 872 | 1 370 | 4 159 |
| Property Plant Equipment | 8 415 | 6 311 | 4 208 | 2 104 | ||
| Total Inventories | 288 | 339 | 286 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 104 | 4 208 | 6 311 | 8 415 | 10 519 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 784 032 | |||||
| Creditors | 1 200 000 | 1 879 191 | 1 778 791 | 1 686 129 | 1 567 651 | 1 480 989 |
| Fixed Assets | 1 155 953 | 1 948 400 | 1 946 296 | 1 944 193 | 1 942 089 | 1 939 985 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 104 | 2 104 | 2 103 | 2 104 | 2 104 | |
| Investment Property | 1 155 953 | 1 939 985 | 1 939 985 | 1 939 985 | 1 939 985 | 1 939 985 |
| Investment Property Fair Value Model | 1 155 953 | 1 939 985 | 1 939 985 | 1 939 985 | 1 939 985 | |
| Net Current Assets Liabilities | 50 917 | -40 690 | -40 933 | -51 903 | -92 368 | -74 939 |
| Other Creditors | 1 200 000 | 1 879 191 | 1 778 791 | 1 686 129 | 1 567 651 | 1 480 989 |
| Other Remaining Borrowings | 1 200 000 | 1 954 049 | 1 848 922 | 78 319 | 80 099 | 81 920 |
| Other Taxation Social Security Payable | 4 650 | 8 249 | 28 826 | 22 161 | 21 800 | 28 140 |
| Property Plant Equipment Gross Cost | 10 519 | 10 519 | 10 519 | 10 519 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 599 | 1 199 | 799 | 400 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 519 | |||||
| Total Assets Less Current Liabilities | 1 206 870 | 1 907 710 | 1 905 363 | 1 892 290 | 1 849 721 | 1 865 046 |
| Trade Creditors Trade Payables | 14 670 | 2 524 | 2 122 | 7 340 | 1 744 | 1 483 |
| Trade Debtors Trade Receivables | 3 388 | 6 925 | 7 312 | 8 799 | 30 333 | 1 435 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On April 8, 2024 director's details were changed filed on: 19th, April 2024 |
officers | Free Download (2 pages) |
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