Scanmex Ltd in Harrow, HA1 1BA

Description

Data updated on: 01-11-2023

The official moment this firm was registered is 2001-03-22. Registered under number 04185268, the company operates as a Private Limited Company. You can contact the headquarters of the firm during its opening times under the following location: Amba House 3rd Floor 15 College Road, HA1 1BA Harrow. The firm's principal business activity number is 47782, that means Retail sale by opticians. Thursday 31st March 2022 is the last time company accounts were filed.

Currently, this business is guided by just one managing director: Bijal S., who was designated to this position 23 years ago. Additionally, the managing director's responsibilities are regularly supported by a secretary - Meera S., who was chosen by the business 23 years ago.

Bijal S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 269	14 858	29 364

Balance Sheet
Cash Bank On Hand			20 707	14 320	20 333	12 601	2 834	109 805	130 854	124 436
Current Assets	31 815	47 417	63 430	71 778	100 187	126 060	142 794	244 440	266 261	260 032
Debtors	12 072	10 624	38 136	54 948	77 301	116 170	137 473	132 696	132 854	132 738
Net Assets Liabilities			29 364	51 059			107 251	153 082	176 107	187 414
Other Debtors			30 609	51 223	75 074	105 859	130 016	130 000	131 470	131 350
Property Plant Equipment			354	266	199	149	111	82	61	45
Total Inventories			4 587	2 510	2 553	-2 711	2 487	1 939	2 553
Cash Bank In Hand	14 268	33 043	20 707
Net Assets Liabilities Including Pension Asset Liability	2 269	14 858
Stocks Inventory	5 475	3 750	4 587
Tangible Fixed Assets	631	473	354

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	2 267	14 856	29 362
Shareholder Funds	2 269	14 858	29 364

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			20 301	20 301	20 301	20 301	20 301	20 301	20 301
Accumulated Depreciation Impairment Property Plant Equipment			9 817	9 906	9 973	10 023	10 061	10 090	10 111	10 127
Average Number Employees During Period						1	1	1	1	2
Bank Borrowings Overdrafts								24 000	18 859	13 033
Corporation Tax Payable			8 619	8 540	9 841	6 922	10 051	15 469	8 440	7 572
Creditors			2 522	20 985	23 471	32 880	35 654	24 000	18 859	13 033
Current Tax For Period			8 627	8 540	9 841	6 922	10 052	15 469	8 439	7 572
Dividends Paid			20 000	12 000	16 000	12 500	28 750	20 000	12 500	20 000
Increase From Depreciation Charge For Year Property Plant Equipment				89	67	50	38	29	21	16
Intangible Assets Gross Cost			20 301	20 301	20 301	20 301	20 301	20 301	20 301
Net Current Assets Liabilities	4 160	16 907	31 532	50 794	76 716	93 180	107 140	177 000	194 905	200 402
Number Shares Issued Fully Paid					2
Other Creditors			2 522	8 306	13 460	21 773	17 376	33 983	49 100	35 001
Other Taxation Social Security Payable			822	174	170	237	1 541	647	822	1 179
Par Value Share			1		1
Profit Loss			34 506	33 695	41 856	28 914	42 672	65 831	35 525	31 307
Property Plant Equipment Gross Cost			10 172	10 172	10 172	10 172	10 172	10 172	10 172
Total Assets Less Current Liabilities	4 791	17 380	31 886	51 060	76 915	93 329	107 251	177 082	194 966	200 447
Trade Creditors Trade Payables			11 033	3 965		3 948	6 686	11 341	6 605	9 489
Trade Debtors Trade Receivables			7 527	3 725	2 227	10 311	7 457	2 696	1 384	1 388
Creditors Due After One Year	2 522	2 522	2 522
Creditors Due Within One Year	27 655	30 510	31 898
Intangible Fixed Assets Aggregate Amortisation Impairment		20 301	20 301
Intangible Fixed Assets Cost Or Valuation			20 301
Number Shares Allotted			2
Fixed Assets	631	473
Tangible Fixed Assets Cost Or Valuation	10 172	10 172	10 172
Tangible Fixed Assets Depreciation	9 541	9 699	9 818
Tangible Fixed Assets Depreciation Charged In Period		158	119
Share Capital Allotted Called Up Paid		2	2

Company staff

Meera S.

Role: Secretary

Appointed: 30 March 2001

Latest update: 11 February 2024

Bijal S.

Role: Director

Appointed: 30 March 2001

Latest update: 11 February 2024

People with significant control

Bijal S.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 October 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Scanmex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meera S.

Bijal S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Bijal S.

Accounts Documents

Company filings

Filing category

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