John D Scotcher Ltd in Milton Keynes, MK12 5NW

Description

Data updated on: 01-11-2023

John D Scotcher came into being in 2006 as a company enlisted under no 05710078, located at MK12 5NW Milton Keynes at 3 Warren Yard. This firm has been in business for eighteen years and its official status is active. This firm now known as John D Scotcher Ltd, was earlier registered under the name of Pearson Treehouse. The transformation has taken place in Sat, 11th Jun 2016. The firm's SIC code is 62090, that means Other information technology service activities. 2022-03-31 is the last time the accounts were filed.

According to the latest data, there seems to be only one managing director in the company: John S. (since Fri, 17th Mar 2006). Since 2006 John S., had been managing this firm till the resignation in March 2007.

John S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
John D Scotcher Ltd 2016-06-11
Pearson Treehouse Limited 2006-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	696	132	333	369	193

Balance Sheet
Cash Bank On Hand					3 247	7 283	23 522	7 537	5 734
Current Assets	20 531	18 052	18 149	15 191	10 405	22 286	35 855	23 929	19 632
Debtors	17 956	15 049	11 539	11 851	7 158	15 003	12 333	16 392	13 898
Net Assets Liabilities					193	105	1 137	672	670
Other Debtors					230	230	12 028	14 031	8 350
Property Plant Equipment					1 061	957	5 880	1 764	2 019
Cash Bank In Hand	2 575	3 003	6 610	3 340	3 247
Net Assets Liabilities Including Pension Asset Liability	696	132	333	369	193
Tangible Fixed Assets	1 360	1 167	876	1 320	1 061

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	596	32	233	269	93
Shareholder Funds	696	132	333	369	193

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 872	3 192	12 522	4 818	5 422
Average Number Employees During Period						1	1	1	2
Bank Borrowings Overdrafts						1 970	23 714	12 465	9 242
Corporation Tax Payable					6 883	4 567	3 545	5 290	4 113
Creditors					11 061	12 427	23 714	12 465	9 242
Increase From Depreciation Charge For Year Property Plant Equipment						320		589	604
Net Current Assets Liabilities	-128	-802	-368	-687	-656	11 766	19 404	11 708	8 277
Other Creditors					634	1 986	5 398	1 000	1 349
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 293
Other Disposals Property Plant Equipment								11 820
Other Taxation Social Security Payable							2 300	2 525	2 197
Property Plant Equipment Gross Cost					3 933	4 149	18 402	6 582	7 441
Provisions For Liabilities Balance Sheet Subtotal					212	191	433	335	384
Taxation Including Deferred Taxation Balance Sheet Subtotal							433	335	384
Total Additions Including From Business Combinations Property Plant Equipment						216			859
Total Assets Less Current Liabilities	1 232	365	508	633	405	12 723	25 284	13 472	10 296
Trade Creditors Trade Payables					1 432	619	2 355	646	667
Trade Debtors Trade Receivables					2 752	5 809	305	2 361	5 548
Corporation Tax Recoverable					2 882
Creditors Due After One Year	536
Creditors Due Within One Year	20 659	18 854	18 517	15 878	11 061
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		233	175	264	212
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		199		1 000	95
Tangible Fixed Assets Cost Or Valuation	3 284	3 483	3 483	3 839	3 934
Tangible Fixed Assets Depreciation	1 924	2 316	2 607	2 519	2 873
Tangible Fixed Assets Depreciation Charged In Period		392	291	441	354
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				529
Tangible Fixed Assets Disposals				644
Advances Credits Directors	9 991	7 958	8 166	4 782	1 294
Advances Credits Made In Period Directors	33 231	33 579	26 733	36 241
Advances Credits Repaid In Period Directors	36 424	35 612	26 525	39 625

Company staff

John S.

Role: Director

Appointed: 17 March 2006

Latest update: 1 April 2024

Keith H.

Role: Secretary

Appointed: 31 March 2007

Resigned: 14 February 2011

Latest update: 1 April 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 15 February 2006

Resigned: 15 February 2006

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 1 April 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 15 February 2006

Resigned: 15 February 2006

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 1 April 2024

Mark D.

Role: Secretary

Appointed: 15 February 2006

Resigned: 31 March 2007

Latest update: 1 April 2024

John S.

Role: Director

Appointed: 15 February 2006

Resigned: 31 March 2007

Latest update: 1 April 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John S.

Notified on 6 April 2016

Ceased on 14 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 October 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 September 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

John D Scotcher Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Keith H.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

Mark D.

John S.

People with significant control

John S.

John S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

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HQ address,
2015

Address:

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HQ address,
2016

Address:

Post code:

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John D Scotcher Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Keith H.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

Mark D.

John S.

People with significant control

John S.

John S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

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2015

HQ address,
2016