Scamp Factory Limited in Kent, TN4 8TW

Description

Data updated on: 01-11-2023

Scamp Factory is a company with it's headquarters at TN4 8TW Kent at Shadwell Hse 65 Lower Green Road. The company was formed in 2007 and is established as reg. no. 06376058. The company has been on the English market for seventeen years now and the official state is active. The company's current name is Scamp Factory Limited. The enterprise's previous customers may recognize this firm as Phco187, which was used up till 1st November 2007. The enterprise's SIC code is 62090 and their NACE code stands for Other information technology service activities. The firm's latest accounts were submitted for the period up to December 31, 2022 and the most recent annual confirmation statement was released on September 19, 2023.

According to the latest data, there is only a single director in the company: Lee P. (since 1st November 2007). This firm had been directed by Colin C. till 2007.

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

Previous company's names
Scamp Factory Limited 2007-11-01
Phco187 Limited 2007-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 232	15 687	18 674	25 120	21 647

Balance Sheet
Cash Bank In Hand	21 902	19 364	20 957	29 732	30 462
Cash Bank On Hand					30 462	31 010	27 884	33 694	38 648	53 597	48 648	71 064
Current Assets	24 110	22 661	23 612	34 567	31 242	32 764	31 451	35 920	40 874	53 597	54 042	78 234
Debtors	2 208	3 297	2 655	4 835	780	1 754	3 567	2 226	2 226		5 394	7 170
Property Plant Equipment												2 637

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	12 231	15 686	18 673	25 119	21 646
Shareholder Funds	12 232	15 687	18 674	25 120	21 647

Other Financial Data
Accrued Liabilities						600	600	600	660	680	475	800
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable						4 666	3 527	4 343	4 824	1 618	212	4 603
Creditors					9 595	13 558	5 445	8 398	22 362	16 611	18 152	25 652
Creditors Due Within One Year	11 878	6 974	4 938	9 447	9 595
Dividends Paid							8 000	17 000	16 000	2 000	2 000	2 000
Net Current Assets Liabilities	12 232	15 687	18 674	25 120	21 647	19 206	26 006	27 522	32 090	36 986	35 890	52 582
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors					3 239	5 304
Other Taxation Social Security Payable					2 663	4 666
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							14 800	18 516	20 568	6 896	904	21 329
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	12 232	15 687	18 674	25 120	21 647	19 206	26 006	27 522	32 090	36 986	35 890	55 219
Trade Creditors Trade Payables					3 693	3 587
Trade Debtors Trade Receivables					780	1 754	3 567	2 226	2 226		5 394	7 170
Property Plant Equipment Gross Cost												2 637
Total Additions Including From Business Combinations Property Plant Equipment												2 637

Company staff

Lee P.

Role: Director

Appointed: 01 November 2007

Latest update: 15 February 2024

Peter Hodgson & Co Limited

Role: Corporate Secretary

Appointed: 01 November 2007

Resigned: 06 June 2018

Address: Rusthall, Tunbridge Wells, Kent, TN4 8TW

Latest update: 15 February 2024

Aidan S.

Role: Secretary

Appointed: 19 September 2007

Resigned: 01 November 2007

Latest update: 15 February 2024

Colin C.

Role: Director

Appointed: 19 September 2007

Resigned: 01 November 2007

Latest update: 15 February 2024

People with significant control

Lee P.

Notified on 19 September 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11 August 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 April 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 April 2013

Scamp Factory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee P.

Peter Hodgson & Co Limited

Aidan S.

Colin C.

People with significant control

Lee P.

Accounts Documents

Company filings

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