The Scanning Lady Limited in Northampton, NN1 5AN

Description

Data updated on: 01-11-2023

The Scanning Lady began its business in 2015 as a Private Limited Company under the following Company Registration No.: 09850876. This particular firm has been functioning for 9 years and it's currently active. The firm's office is located in Northampton at 7 Billing Road. Anyone can also find the company by the zip code of NN1 5AN. The firm's SIC code is 1621 - Farm animal boarding and care. The Scanning Lady Ltd filed its latest accounts for the financial year up to 2022-10-31. The business most recent annual confirmation statement was filed on 2022-11-02.

Our information related to this specific company's MDs reveals a leadership of three directors: Ann A., Cheryl A. and David A. who joined the company's Management Board on 2015-11-02.

Cheryl A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	14 009

Balance Sheet
Cash Bank In Hand	8 262
Cash Bank On Hand	8 262	4 961	100	1 738	3 790	6 662	695
Current Assets	12 435	7 533	4 827	4 301	8 202	20 386	15 025
Debtors	3 173	2 439	4 577	1 980	3 829	13 141	13 688
Intangible Fixed Assets	52 995
Net Assets Liabilities	14 009	11 490	8 598	6 008	-13 942	-4 571	1 597
Net Assets Liabilities Including Pension Asset Liability	14 009
Other Debtors		299	299
Property Plant Equipment	28 052	25 330	23 467	18 655	15 784	11 838	10 378
Stocks Inventory	1 000
Tangible Fixed Assets	28 052
Total Inventories	1 000	133	150	583	583	583	642

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	13 909
Shareholder Funds	14 009

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	13 249	26 498	39 746	52 994	66 244	66 244
Accumulated Depreciation Impairment Property Plant Equipment	9 315	17 749	24 738	30 926	36 187	40 133	43 593
Average Number Employees During Period		4	4	3	3	3	3
Bank Borrowings Overdrafts			1 342			17 500	10 635
Creditors	75 125	3 507	42 411	27 150	17 500	17 500	10 635
Creditors Due Within One Year	75 125
Fixed Assets	81 047	65 076	49 965	31 905	15 784	11 838	10 378
Increase From Amortisation Charge For Year Intangible Assets		13 249	13 248	13 248	13 250
Increase From Depreciation Charge For Year Property Plant Equipment		8 434	6 989	6 188	5 261	3 946	3 460
Intangible Assets	52 995	39 746	26 498	13 250
Intangible Assets Gross Cost	66 244	66 244	66 244	66 244	66 244	66 244
Intangible Fixed Assets Aggregate Amortisation Impairment	13 249
Intangible Fixed Assets Amortisation Charged In Period	13 249
Intangible Fixed Assets Cost Or Valuation	66 244
Intangible Fixed Assets Increase Decrease From Transfers Between Items	66 244
Net Current Assets Liabilities	-62 690	-45 961	-37 584	-22 849	-9 607	3 055	3 612
Number Shares Allotted	100
Other Creditors	70 627	3 507	31 205	21 019	17 500	17 500	2 816
Other Taxation Social Security Payable	3 963	3 577	4 434	5 225	4 891	5 081	4 926
Par Value Share	1
Property Plant Equipment Gross Cost	37 367	43 079	48 205	49 581	51 971	51 971	53 971
Provisions For Liabilities Balance Sheet Subtotal	4 348	4 118	3 783	3 048	2 619	1 964	1 758
Provisions For Liabilities Charges	4 348
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	28 989
Tangible Fixed Assets Cost Or Valuation	37 367
Tangible Fixed Assets Depreciation	9 315
Tangible Fixed Assets Depreciation Charged In Period	9 315
Tangible Fixed Assets Increase Decrease From Transfers Between Items	8 378
Total Additions Including From Business Combinations Property Plant Equipment		5 712	5 126	1 376	2 390		2 000
Total Assets Less Current Liabilities	18 357	19 115	12 381	9 056	6 177	14 893	13 990
Trade Creditors Trade Payables	535	3 631	5 430	906	406		171
Trade Debtors Trade Receivables	3 173	2 140	4 278	1 980	3 829	13 141	13 688

Company staff

Ann A.

Role: Director

Appointed: 02 November 2015

Latest update: 3 April 2024

Cheryl A.

Role: Director

Appointed: 02 November 2015

Latest update: 3 April 2024

David A.

Role: Director

Appointed: 02 November 2015

Latest update: 3 April 2024

People with significant control

Cheryl A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

The Scanning Lady Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann A.

Cheryl A.

David A.

People with significant control

Cheryl A.

Accounts Documents

Company filings

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