Scanner Express Limited in Reading, RG7 1JQ

Description

Data updated on: 01-11-2023

The company is situated in Reading under the ID 07038718. This firm was registered in the year 2009. The headquarters of this firm is located at 11 Unit 11 Diddenham Court Lambwood Hill, Grazeley. The area code for this location is RG7 1JQ. This firm's SIC code is 46510, that means Wholesale of computers, computer peripheral equipment and software. 2022-10-31 is the last time company accounts were reported.

As for this specific company, just about all of director's obligations have so far been carried out by Timur A. who was chosen to lead the company in 2009 in October.

Executives who control the firm include: Deniz A. owns 1/2 or less of company shares. Timur A. owns 1/2 or less of company shares.

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	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			22 392	23 670	21 439	11 078

Balance Sheet
Cash Bank On Hand							66 947	46 933
Current Assets	56 420	94 750	126 978	100 788	94 268	67 039	79 073	56 263
Debtors	51 145	48 244	99 290	43 108	42 369	33 144	5 345	4 941
Net Assets Liabilities							11 696	2 170
Total Inventories							6 781	4 389
Cash Bank In Hand	5 275	46 506	16 373	49 448	44 510	27 198
Intangible Fixed Assets	24 000	16 000	8 000
Net Assets Liabilities Including Pension Asset Liability	10 660	19 664	22 392	23 670	21 439	11 078
Stocks Inventory			11 315	8 232	7 389	6 697

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	9 660	18 664	21 392	22 670	20 439	10 078
Shareholder Funds			22 392	23 670	21 439	11 078

Other Financial Data
Advances Credits Directors							363
Average Number Employees During Period							2	2
Bank Borrowings Overdrafts							50 000	33 188
Creditors							50 000	33 188
Net Current Assets Liabilities	-13 340	3 664	14 392	23 670	21 439	11 078	61 696	35 358
Other Creditors							363	363
Other Taxation Social Security Payable							1 131	1 992
Total Assets Less Current Liabilities			22 392	23 670	21 439	11 078	61 696	35 358
Trade Creditors Trade Payables							15 883	8 849
Trade Debtors Trade Receivables							5 345	4 941
Capital Employed	10 660	19 664	22 392
Creditors Due Within One Year	69 760	91 086	112 586	77 118	72 829	55 961
Intangible Fixed Assets Aggregate Amortisation Impairment		24 000	32 000
Intangible Fixed Assets Cost Or Valuation		40 000	40 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Value Shares Allotted				1	1	1

Company staff

Timur A.

Role: Director

Appointed: 13 October 2009

Latest update: 10 January 2024

People with significant control

Deniz A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Timur A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	19 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	1 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 June 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 June 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 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 October 2022
Annual Accounts 19 May 2014
Date Approval Accounts	19 May 2014

Scanner Express Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timur A.

People with significant control

Deniz A.

Timur A.

Accounts Documents

Company filings

Filing category

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