Founded in 2015, Svms Consultancy, classified under reg no. SC514512 is an active company. Currently registered at 11 Dudhope Terrace DD3 6TS, Dundee the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Kevin M., appointed on 1 September 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Cassandra L.. There were no ex secretaries.
Office Address | 11 Dudhope Terrace |
Town | Dundee |
Post code | DD3 6TS |
Country of origin | United Kingdom |
Registration Number | SC514512 |
Date of Incorporation | Tue, 1st Sep 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Kevin M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Cassandra L. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Cassandra L.
Notified on | 9 December 2019 |
Ceased on | 4 July 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 24 502 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 41 608 | 37 499 | 320 703 | 53 605 | 51 520 | 201 297 | |
Current Assets | 45 458 | 67 133 | 169 248 | 696 299 | 709 651 | 757 238 | 715 358 |
Debtors | 3 850 | 13 600 | 375 596 | 656 046 | 705 718 | 514 061 | |
Net Assets Liabilities | 24 502 | 46 195 | 122 798 | 482 734 | 537 854 | 576 646 | 596 896 |
Other Debtors | 370 916 | 651 363 | 701 717 | 514 061 | |||
Property Plant Equipment | 1 656 | 2 608 | 18 698 | 5 985 | 44 374 | 33 280 | |
Cash Bank In Hand | 41 608 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 24 502 | ||||||
Tangible Fixed Assets | 1 656 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | 24 500 | ||||||
Shareholder Funds | 24 502 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 553 | 1 423 | 17 164 | 11 285 | 25 761 | 36 855 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 406 | 54 129 | |||||
Administrative Expenses | 48 203 | 50 901 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 46 068 | 42 593 | 100 991 | 77 584 | |||
Corporation Tax Payable | 78 961 | 103 177 | 42 439 | 29 261 | |||
Creditors | 22 612 | 7 512 | 48 671 | 46 068 | 42 593 | 100 991 | 77 584 |
Distribution Costs | 121 | 1 125 | |||||
Fixed Assets | 1 656 | 2 608 | 2 295 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 41 428 | 20 511 | |||||
Gross Profit Loss | 108 889 | 114 759 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 870 | 1 996 | 14 792 | 11 094 | |||
Net Current Assets Liabilities | 22 846 | 43 587 | 120 577 | 513 657 | 575 599 | 641 694 | 647 524 |
Operating Profit Loss | 60 565 | 62 733 | |||||
Other Creditors | 11 356 | 2 706 | 27 767 | 2 788 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 875 | 316 | |||||
Other Disposals Property Plant Equipment | 20 998 | 1 264 | |||||
Other Taxation Social Security Payable | 88 393 | 21 637 | 11 710 | 12 377 | |||
Profit Loss | 48 500 | 51 023 | |||||
Profit Loss On Ordinary Activities Before Tax | 60 565 | 62 733 | |||||
Property Plant Equipment Gross Cost | 2 209 | 4 031 | 35 862 | 17 270 | 70 135 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 553 | 1 137 | 8 431 | 6 324 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 065 | 11 710 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 822 | ||||||
Total Assets Less Current Liabilities | 24 502 | 46 195 | 122 872 | 532 355 | 581 584 | 686 068 | 680 804 |
Trade Creditors Trade Payables | 976 | ||||||
Trade Debtors Trade Receivables | 4 680 | 4 683 | 4 001 | ||||
Creditors Due Within One Year | 22 612 | ||||||
Number Shares Allotted | 2 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 | ||||||
Tangible Fixed Assets Additions | 2 209 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 209 | ||||||
Tangible Fixed Assets Depreciation | 553 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 553 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 4th July 2023 filed on: 5th, July 2023 |
confirmation statement | Free Download (3 pages) |
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