Scaan (fih) Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

Scaan (fih) Limited can be reached at Derby at The Mills. Anyone can search for the company by referencing its area code - DE1 2RJ. Scaan (fih)'s launching dates back to year 1996. The company is registered under the number 03267626 and its state is active. The firm's SIC code is 81299 meaning Other cleaning services. Scaan (fih) Ltd released its latest accounts for the period up to 2021-10-31. Its most recent confirmation statement was submitted on 2023-10-23.

There seems to be just one director now managing the firm, specifically Michael F. who's been carrying out the director's obligations since 23rd October 1996. This firm had been overseen by Maria F. until 10 years ago.

Michael F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 497	93 385	113 960	141 352	233 605	275 114

Balance Sheet
Cash Bank In Hand	38 897	78 117	84 423	53 006	194 560	224 748
Cash Bank On Hand						224 748	286 696	167 630	230 714	186 488	235 771	159 588
Current Assets	133 909	143 641	167 498	179 599	297 007	347 946	396 583	465 206	528 965	660 018	713 749	679 324
Debtors	94 412	64 899	82 450	125 968	101 822	122 598	109 287	126 519	126 599	129 483	132 406
Property Plant Equipment						10 718	7 228	5 152	2 602	1 908	1 503
Stocks Inventory	600	625	625	625	625	600
Tangible Fixed Assets	1 827	1 800	5 163	3 692	10 488	10 718
Total Inventories						600	600	600	600	600	600

Capital & Reserves
Called Up Share Capital	103	103	103	103	103	103
Profit Loss Account Reserve	67 394	93 282	113 857	141 249	233 502	275 011
Shareholder Funds	67 497	93 385	113 960	141 352	233 605	275 114

Other Financial Data
Accrued Liabilities						2 354	2 446	2 650	4 275	6 801	8 892	9 952
Accumulated Depreciation Impairment Property Plant Equipment						13 580	17 209	19 805	22 355	23 619	24 024
Average Number Employees During Period						23	22	21	22	19	17	14
Corporation Tax Payable						18 570	16 799	19 300	20 321	39 747	19 674	6 735
Creditors						83 550	78 455	101 299	118 426	205 165	249 023	213 185
Creditors Due Within One Year	68 239	52 056	58 701	41 939	73 890	83 550
Current Asset Investments								170 457	171 052	343 447	344 972	519 736
Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 634
Disposals Property Plant Equipment												1 759
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment							3 629	2 596	2 550	1 264	405	439
Net Current Assets Liabilities	65 670	91 585	108 797	137 660	223 117	264 396	318 128	363 907	410 539	454 853	464 726	466 139
Number Shares Allotted		3	3	3	3	3
Other Taxation Social Security Payable						52 161	53 242	50 192	27 652	26 107	25 088	19
Par Value Share		1	1	1	1	1
Prepayments						750	750	5 038	791	791	791
Property Plant Equipment Gross Cost						24 298	24 437	24 957	24 957	25 527	1 759
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		1 101	5 055	291	9 994	3 959
Tangible Fixed Assets Cost Or Valuation	8 155	4 999	10 054	10 345	20 339	24 298
Tangible Fixed Assets Depreciation	6 328	3 199	4 891	6 653	9 851	13 580
Tangible Fixed Assets Depreciation Charged In Period		687	1 692	1 762	3 198	3 729
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 816
Tangible Fixed Assets Disposals		4 257
Total Additions Including From Business Combinations Property Plant Equipment							139	520		570
Total Assets Less Current Liabilities	67 497	93 385	113 960	141 352	233 605	275 114	325 356	369 059	413 141	456 761	466 229	466 139
Trade Creditors Trade Payables						10 465	5 968	12 615	9 325	29 918	15 901
Trade Debtors Trade Receivables						75 713	85 077	121 481	125 808	128 692	131 615

Company staff

Michael F.

Role: Director

Appointed: 23 October 1996

Latest update: 20 January 2024

Maria F.

Role: Director

Appointed: 26 October 1996

Resigned: 02 December 2014

Latest update: 20 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 23 October 1996

Resigned: 23 October 1996

Address: London, NW8 8EP

Latest update: 20 January 2024

Maria F.

Role: Secretary

Appointed: 23 October 1996

Resigned: 02 December 2014

Latest update: 20 January 2024

People with significant control

Michael F.

Notified on 6 April 2016

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 October 2021
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	1 July 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 June 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 April 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	2 June 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 March 2023
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26 April 2013

Scaan (fih) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

Maria F.

Swift Incorporations Limited

Maria F.

People with significant control

Michael F.

Accounts Documents

Company filings

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