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SCMS Associates Ltd

SCMS Associates Ltd is an active company incorporated on 26 May 2017 with the registered office located in Hertford, Hertfordshire. SCMS Associates Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10792213
Private limited company
Age
8 years
Incorporated 26 May 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 16 January 2025 (7 months ago)
Next confirmation dated 16 January 2026
Due by 30 January 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Aug31 Dec 2024 (1 year 5 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
10 Watermark Way
Foxholes Business Park
Hertford
SG13 7TZ
England
Address changed on 4 Dec 2023 (1 year 9 months ago)
Previous address was Hive Group Nine Hills Road Cambridge CB2 1GE England
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Jan 1988
PSC • Director • British • Lives in England • Born in Jun 1965
Director • Chartered Engineer • British • Lives in England • Born in Aug 1969
Director • British • Lives in England • Born in Nov 1963
Director • Professional Engineer • Canadian • Lives in Canada • Born in Sep 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
C.E.S. Engineering UK Ltd
Conrad Roy Schartau and Slobodan Ratkovic are mutual people.
Active
Modern World Management Ltd
Conrad Roy Schartau and David Mark Brenton are mutual people.
Active
Ces International Solutions Ltd
Conrad Roy Schartau and David Mark Brenton are mutual people.
Active
Mies Solutions Ltd
Mario Staiano is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Jul31 Dec 2024
Traded for 17 months
Cash in Bank
£69.58K
Increased by £65.98K (+1830%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 3 (+38%)
Total Assets
£213.29K
Increased by £150.09K (+237%)
Total Liabilities
-£192.81K
Increased by £129.7K (+206%)
Net Assets
£20.49K
Increased by £20.39K (+20386%)
Debt Ratio (%)
90%
Decreased by 9.45% (-9%)
Latest Activity
Mario Staiano Resigned
1 Month Ago on 24 Jul 2025
Abridged Accounts Submitted
3 Months Ago on 5 Jun 2025
Confirmation Submitted
7 Months Ago on 6 Feb 2025
Mr David Mark Brenton Appointed
9 Months Ago on 9 Dec 2024
Accounting Period Extended
9 Months Ago on 13 Nov 2024
Confirmation Submitted
1 Year 7 Months Ago on 16 Jan 2024
Mr Slobodan Ratkovic Appointed
1 Year 8 Months Ago on 21 Dec 2023
Mr Conrad Roy Schartau Appointed
1 Year 8 Months Ago on 21 Dec 2023
Andrew Steven Burbridge Resigned
1 Year 8 Months Ago on 15 Dec 2023
Paul John Davis-Moull Resigned
1 Year 8 Months Ago on 15 Dec 2023
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Documents
Termination of appointment of Mario Staiano as a director on 24 July 2025
Submitted on 29 Aug 2025
Unaudited abridged accounts made up to 31 December 2024
Submitted on 5 Jun 2025
Confirmation statement made on 16 January 2025 with no updates
Submitted on 6 Feb 2025
Appointment of Mr David Mark Brenton as a director on 9 December 2024
Submitted on 11 Dec 2024
Current accounting period extended from 31 July 2024 to 31 December 2024
Submitted on 13 Nov 2024
Confirmation statement made on 16 January 2024 with updates
Submitted on 16 Jan 2024
Resolutions
Submitted on 31 Dec 2023
Change of share class name or designation
Submitted on 29 Dec 2023
Appointment of Mr Conrad Roy Schartau as a director on 21 December 2023
Submitted on 21 Dec 2023
Appointment of Mr Slobodan Ratkovic as a director on 21 December 2023
Submitted on 21 Dec 2023
Repayment History
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