Scg Software started in year 2013 as Private Limited Company with registration number 08653647. The Scg Software company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Hove at W8a Knoll Business Centre. Postal code: BN3 7GS.
The firm has 2 directors, namely Lynn T., Stephen G.. Of them, Stephen G. has been with the company the longest, being appointed on 16 August 2013 and Lynn T. has been with the company for the least time - from 6 April 2023. As of 16 June 2024, there was 1 ex secretary - Lynn T.. There were no ex directors.
| Office Address | W8a Knoll Business Centre |
| Office Address2 | 325-327 Old Shoreham Road |
| Town | Hove |
| Post code | BN3 7GS |
| Country of origin | United Kingdom |
| Registration Number | 08653647 |
| Date of Incorporation | Fri, 16th Aug 2013 |
| Industry | Information technology consultancy activities |
| End of financial Year | 28th February |
| Company age | 11 years old |
| Account next due date | Sat, 30th Nov 2024 (167 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 06 April 2023
Position: Director
Appointed: 16 August 2013
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Stephen G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-06-30 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 17 500 | 24 787 | 58 776 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 48 202 | 48 247 | 86 380 | 47 633 | 42 566 | 53 292 | 69 962 | 67 133 | 154 533 | 181 189 |
| Net Assets Liabilities | 58 776 | 23 839 | 19 474 | 26 768 | 37 688 | 37 111 | 114 256 | 117 100 | ||
| Cash Bank In Hand | 36 455 | 37 810 | 49 568 | |||||||
| Debtors | 11 747 | 10 437 | 36 812 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 17 500 | 24 787 | 58 776 | |||||||
| Other Debtors | 11 747 | |||||||||
| Tangible Fixed Assets | 779 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 17 499 | 24 786 | 58 775 | |||||||
| Shareholder Funds | 17 500 | 24 787 | 58 776 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 389 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 28 383 | 24 333 | 23 392 | 26 584 | 32 274 | 30 022 | 40 277 | 64 089 | ||
| Fixed Assets | 779 | 539 | 300 | 60 | ||||||
| Net Current Assets Liabilities | 17 500 | 24 787 | 57 997 | 23 300 | 19 174 | 26 708 | 37 688 | 37 111 | 114 256 | 117 100 |
| Total Assets Less Current Liabilities | 58 776 | 23 839 | 19 474 | 26 768 | 37 688 | 37 111 | 114 256 | 117 100 | ||
| Amount Specific Advance Or Credit Directors | 1 887 | 2 492 | 966 | -7 753 | 510 | 10 815 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 40 672 | 45 000 | 22 492 | 30 804 | 60 713 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 79 371 | 45 605 | 20 966 | 39 067 | 71 018 | |||||
| Creditors Due Within One Year | 30 702 | 23 460 | 28 383 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 959 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 959 | |||||||||
| Tangible Fixed Assets Depreciation | 180 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 180 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/02/28 filed on: 3rd, July 2023 |
accounts | Free Download (4 pages) |
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