Founded in 1979, State Credit & Investment, classified under reg no. 01416311 is an active company. Currently registered at United House N7 9DP, Islington the company has been in the business for fourty five years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
There is a single director in the firm at the moment - Brian H., appointed on 14 June 1995. In addition, a secretary was appointed - Nicholas D., appointed on 1 December 2022. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Brian H. who worked with the the firm until 27 October 2020.
Office Address | United House |
Office Address2 | North Road |
Town | Islington |
Post code | N7 9DP |
Country of origin | United Kingdom |
Registration Number | 01416311 |
Date of Incorporation | Wed, 21st Feb 1979 |
Industry | Activities of mortgage finance companies |
Industry | Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors |
End of financial Year | 31st March |
Company age | 45 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
Last confirmation statement dated | Sat, 22nd Oct 2022 |
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Brian H. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Peter C. This PSC has significiant influence or control over the company,.
Brian H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Peter C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 663 836 | 1 053 237 |
Current Assets | 14 408 250 | 14 356 580 |
Debtors | 13 744 414 | 13 303 343 |
Net Assets Liabilities | 3 864 374 | 4 018 787 |
Property Plant Equipment | 9 793 | 7 399 |
Other | ||
Accrued Liabilities | 15 777 | 76 532 |
Accumulated Depreciation Impairment Property Plant Equipment | 59 942 | 62 408 |
Additions Other Than Through Business Combinations Property Plant Equipment | 72 | |
Amounts Owed By Related Parties | 59 708 | |
Average Number Employees During Period | 3 | 3 |
Bank Borrowings | 608 469 | |
Creditors | 10 571 169 | 10 362 692 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -708 632 | -143 880 |
Fixed Assets | 27 293 | 24 899 |
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | 240 205 | 265 545 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 466 | |
Increase In Loans Owed To Related Parties Due To Loans Advanced | 383 334 | |
Investments Fixed Assets | 17 500 | 17 500 |
Investments In Associates | 17 500 | 17 500 |
Loans Owed To Related Parties | 3 732 169 | 4 237 168 |
Net Current Assets Liabilities | 3 837 081 | 3 993 888 |
Nominal Value Allotted Share Capital | 977 102 | 977 102 |
Number Shares Issued Fully Paid | 977 102 | 977 102 |
Ownership Interest In Associate Percent | 28 | 28 |
Par Value Share | 1 | |
Prepayments | 11 656 | 3 187 |
Property Plant Equipment Gross Cost | 69 735 | 69 807 |
Taxation Social Security Payable | 62 175 | 51 406 |
Total Borrowings | 608 469 | |
Trade Creditors Trade Payables | 9 884 748 | 10 234 754 |
Trade Debtors Trade Receivables | 13 673 050 | 13 300 156 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to Fri, 31st Mar 2023 filed on: 7th, July 2023 |
accounts | Free Download (12 pages) |
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