Situaction Ltd in Dean, SL6 9TT

Description

Data updated on: 01-11-2023

Situaction Ltd has been prospering in the UK for 25 years. Registered under the number 03770787 in 1999, the company is located at Mole End, Dean SL6 9TT. It has operated under three names. Its initial official name, Pesterpower, was switched on 2007-05-21 to Jammy Rascals. The current name is used since 2016, is Situaction Ltd. This business's principal business activity number is 73110, that means Advertising agencies. The firm's most recent filed accounts documents cover the period up to 2023-07-31 and the most current confirmation statement was filed on 2023-05-14.

Nicolas J. is the following company's solitary director, who was assigned this position 25 years ago.

Nic J. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Situaction Ltd 2016-10-26
Jammy Rascals Ltd 2007-05-21
Pesterpower Ltd. 1999-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 589	-1 982	2 025	5 752	10 559	11 431	8 479

Balance Sheet
Cash Bank In Hand	2 764	12	10 663	12	6 149	16 142
Current Assets	2 764	8 892	16 063	19 084	22 584	21 542	22 193	62 683	8 421	53 064	22 732	10 818	2 680
Debtors		8 880	5 400	19 072	16 435	5 400
Intangible Fixed Assets	3 150	2 800	2 450	2 100	1 750	1 400
Net Assets Liabilities Including Pension Asset Liability	-2 589	-1 982	2 025	5 752	10 559	11 431	8 479
Tangible Fixed Assets	3 615	3 990	2 385	2 385	3 515	2 725
Net Assets Liabilities							8 479	37 420	3 418	21 093	3 452	8 403	14 642

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 591	-1 984	2 023	5 750	10 557	11 149
Shareholder Funds	-2 589	-1 982	2 025	5 752	10 559	11 431	8 479

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	12 118	17 664
Fixed Assets	6 765	6 790	4 835	4 485	5 265	4 125	3 810	4 910	2 525	1 940	1 515	1 515	1 515
Intangible Fixed Assets Aggregate Amortisation Impairment	3 850	4 200	4 550	4 900	5 250	5 600
Intangible Fixed Assets Amortisation Charged In Period		350	350	350	350	350
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	-9 354	-8 772	-2 810	1 267	5 294	7 306	4 669	32 977	1 093	19 153	21 437	10 682	607
Tangible Fixed Assets Additions		1 078	1 548	420	1 751	794
Tangible Fixed Assets Cost Or Valuation	11 383	12 461	5 478	5 898	7 649	5 032
Tangible Fixed Assets Depreciation	7 768	8 471	3 093	3 513	4 134	2 307
Tangible Fixed Assets Depreciation Charge For Period		703
Total Assets Less Current Liabilities	-2 589	-1 982	2 025	5 752	10 559	11 431	8 479	37 887	3 618	21 093	22 952	12 197	908
Accrued Liabilities Not Expressed Within Creditors Subtotal								467	200			600	130
Average Number Employees During Period									1	1	1	1
Creditors							17 524	29 706	7 328	34 031	1 295	136	3 287
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										120
Creditors Due Within One Year		17 664	18 873	17 817	17 290	14 516	17 524
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			423	420	621	519
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 801			2 346
Tangible Fixed Assets Disposals			8 531			3 411

Company staff

Nicolas J.

Role: Director

Appointed: 14 May 1999

Latest update: 9 January 2024

People with significant control

Nic J.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	21 October 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	26 September 2014
Annual Accounts 11 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 October 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12 September 2016
Annual Accounts 6 November 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	6 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Situaction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolas J.

Swift Incorporations Limited

Perry K.

People with significant control

Nic J.

Accounts Documents

Company filings

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