Scandico Limited in London, E1 2QE

Description

Data updated on: 01-11-2023

Scandico Limited was set up as Private Limited Company, that is registered in 93 Watney Street in London. The head office's zip code E1 2QE. This enterprise was formed on Friday 18th December 1998. The business registration number is 03685597. Despite the fact, that lately it's been known as Scandico Limited, it was not always so. This company was known as Cobco (257) until Monday 22nd February 1999, when it was changed to Scandinavian Telecom (UK). The definitive switch came on Wednesday 10th April 2013. The firm's declared SIC number is 46900, that means Non-specialised wholesale trade. The business latest annual accounts cover the period up to 2022/03/31 and the most current annual confirmation statement was filed on 2023/05/16.

The info we posses describing this specific enterprise's management shows that there are three directors: Mustafa J., Mohammad J. and Shabbir D. who became the part of the company on Friday 15th December 2023, Friday 4th November 2005. What is more, the director's efforts are helped with by a secretary - Ali D., who was chosen by the following company in 2021.

Previous company's names
Scandico Limited 2013-04-10
Scandinavian Telecom (UK) Limited 1999-02-22
Cobco (257) Limited 1998-12-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	167 763	-79 689	-151 372	-144 742	-98 328	-73 809

Balance Sheet
Cash Bank On Hand							238 615	359 072	394 607	65 195	306 815	371 079
Current Assets	1 235 986	1 058 372	1 411 581	1 994 485	719 996	654 318	1 076 227	1 753 485	749 582	731 244	1 895 371	1 652 477
Debtors	335 499	999 722	1 365 630	1 773 032	468 732	354 605	837 612	1 148 233	354 975	666 049	1 303 874	1 080 273
Net Assets Liabilities							48 691	66 063	71 895	189 194	174 061	257 269
Other Debtors							489 852	207 869	208 907	372 017	303 543	288 183
Property Plant Equipment							1 017	763	572	429	322	241
Total Inventories								246 180			284 682	201 125
Cash Bank In Hand	900 487	58 650	45 951	221 453	251 264	299 713
Net Assets Liabilities Including Pension Asset Liability	167 763	-79 689	-151 372	-144 742	-98 328	-73 809
Tangible Fixed Assets	1	648	5 254	2 041	1 735	1 475

Capital & Reserves
Called Up Share Capital	103	103	103	103	103	103
Profit Loss Account Reserve	167 660	-79 792	-151 475	-144 845	-98 431	-73 912
Shareholder Funds	167 763	-79 689	-151 372	-144 742	-98 328	-73 809

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							12 816	13 070	13 261	13 404	13 511	13 592
Average Number Employees During Period										6
Bank Borrowings Overdrafts								23 521	3 789		38 768	29 999
Comprehensive Income Expense							35 866	37 372	29 832	140 299	4 867	105 708
Corporation Tax Payable							151 938	8 784	7 084	40 027	30 911	26 268
Creditors							1 028 553	1 688 185	678 259	542 479	1 721 632	1 395 449
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15
Dividends Paid							5 000	20 000	24 000	23 000	20 000	22 500
Fixed Assets	1	648	5 254	2 041	1 735	1 475	1 017	763	572	429	322	241
Income Expense Recognised Directly In Equity							-5 000	-20 000	-24 000	-23 000	-20 000	-22 500
Increase From Depreciation Charge For Year Property Plant Equipment								254	191	143	107	81
Net Current Assets Liabilities	167 762	702 480	626 191	636 034	-100 063	-75 284	47 674	65 300	71 323	188 765	173 739	257 028
Other Creditors							267 844	145 702	118 475	71 193	107 368	159 984
Other Taxation Social Security Payable									421	3 818
Profit Loss							35 866	37 372	29 832	140 299	4 867	105 708
Property Plant Equipment Gross Cost								13 833	13 833	13 833	13 833	13 833
Total Assets Less Current Liabilities	167 763	703 128	631 445	638 075	-98 328	-73 809	48 691	66 063	71 895	189 194	174 061	257 269
Trade Creditors Trade Payables							608 771	1 379 092	548 490	427 441	1 544 585	1 179 198
Trade Debtors Trade Receivables							347 760	940 364	146 068	294 032	1 000 331	792 090
Creditors Due Within One Year Total Current Liabilities	1 068 224	445 554
Provisions For Liabilities Charges	0	782 817	782 817	782 817
Tangible Fixed Assets Additions		941	4 900	2 047
Tangible Fixed Assets Cost Or Valuation	10 512	11 453	16 353	13 500	13 500	13 500
Tangible Fixed Assets Depreciation	10 511	10 805	11 099	11 459	11 765	12 025
Tangible Fixed Assets Depreciation Charge For Period		294
Creditors Due Within One Year		355 892	785 390	1 358 451	820 059	729 602
Number Shares Allotted			2	2	2	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	100
Tangible Fixed Assets Depreciation Charged In Period			294	360	306	260
Tangible Fixed Assets Disposals				4 900