Scadesigns Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Scadesigns Limited with Companies House Reg No. 04747513 has been competing in the field for twenty one years. This particular Private Limited Company can be found at Fulford House, Newbold Terrace, Leamington Spa and their zip code is CV32 4EA. The company's principal business activity number is 82990: Other business support service activities not elsewhere classified. Scadesigns Ltd released its latest accounts for the period up to 2022-04-30. The firm's most recent annual confirmation statement was filed on 2023-04-29.

That limited company owes its accomplishments and constant progress to exactly two directors, namely Barry S. and Gwenda S., who have been presiding over the company since 2015. To provide support to the directors, this specific limited company has been utilizing the skillset of Barry S. as a secretary since April 2003.

Executives with significant control over the firm are: Barry S. owns 1/2 or less of company shares. Gwenda S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	274	336	1 922	423	156	471

Balance Sheet
Cash Bank In Hand	6 690	1 758	7 878	1 930	38	131
Cash Bank On Hand						131	1 103	1 589	984	2 643	108	411
Current Assets	10 328	9 831	16 407	12 275	13 813	16 708	16 750	20 673	11 808	6 618	8 053	7 050
Debtors	3 638	8 073	8 529	10 345	13 775	16 577	15 647	19 084	10 824	3 975	7 945	6 639
Other Debtors							7 273	10 572	4 623	2 415	7 945	6 639
Property Plant Equipment						517	388	291	192	144	108	1 581
Tangible Fixed Assets	1 193	895	671	920	690	517
Net Assets Liabilities Including Pension Asset Liability	274	336

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	174	236	1 822	323	54	371
Shareholder Funds	274	336	1 922	423	156	471

Other Financial Data
Amount Specific Advance Or Credit Directors					5 500	7 514	7 273
Amount Specific Advance Or Credit Made In Period Directors						7 514	7 273
Amount Specific Advance Or Credit Repaid In Period Directors						5 500	7 514
Accrued Liabilities Deferred Income						1 134	1 325			1 200	1 201
Accumulated Depreciation Impairment Property Plant Equipment						9 628	9 757	9 854	9 953	10 001	10 037	10 064
Amounts Owed By Directors						7 514	7 273
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable						8 384	8 216			5 368	6 490
Creditors						16 754	16 764	20 294	11 674	6 601	7 868	7 883
Creditors Due Within One Year		10 390	15 156	12 772	14 349	16 754
Dividends Paid							33 000
Increase From Depreciation Charge For Year Property Plant Equipment							129	97	99	48	36	27
Net Current Assets Liabilities	-919	-559	1 251	-497	-536	-46	-14	379	135	17	185	-833
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors							1 325	1 134	1 135	1 200	1 201	1 225
Other Taxation Social Security Payable						610	13 025	16 204	9 827	5 368	6 490	5 109
Par Value Share			1	1	1	1	1
Profit Loss							32 903
Property Plant Equipment Gross Cost						10 145	10 145	10 145	10 145	10 145	10 145	11 645
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				555
Tangible Fixed Assets Cost Or Valuation	9 590	9 590	9 590	10 145	10 145
Tangible Fixed Assets Depreciation	8 397	8 695	8 919	9 225	9 455	9 628
Tangible Fixed Assets Depreciation Charged In Period			224	306	230	173
Total Assets Less Current Liabilities	274	336	1 922	423	154	471	374	670	327	161	293	748
Trade Creditors Trade Payables						2 183	2 414	2 956	711	33	177	1 549
Trade Debtors Trade Receivables						9 063	8 374	8 512	6 201	1 560
Value-added Tax Payable						4 443	4 809
Advances Credits Directors					5 500	7 514
Advances Credits Made In Period Directors					5 500
Total Additions Including From Business Combinations Property Plant Equipment												1 500
Creditors Due Within One Year Total Current Liabilities	11 247	10 390
Fixed Assets	1 193	895
Tangible Fixed Assets Depreciation Charge For Period		298

Company staff

Barry S.

Role: Director

Appointed: 01 May 2015

Latest update: 10 February 2024

Barry S.

Role: Secretary

Appointed: 29 April 2003

Latest update: 10 February 2024

Gwenda S.

Role: Director

Appointed: 29 April 2003

Latest update: 10 February 2024

People with significant control

Barry S.

Notified on 30 April 2016

Nature of control:

1/2 or less of shares

Gwenda S.

Notified on 30 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 18 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 January 2015
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 January 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 20 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 January 2014

Scadesigns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry S.

Barry S.

Gwenda S.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Barry S.

Gwenda S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies