Scanning And Data Solutions Limited in Dunstable, LU6 2NG

Description

Data updated on: 01-11-2023

Scanning And Data Solutions came into being in 2001 as a company enlisted under no 04150099, located at LU6 2NG Dunstable at Beechfield Lodge Clements End Road. The firm has been in business for 23 years and its last known state is active. twenty three years ago the company switched its registered name from Imaging Data Solutions to Scanning And Data Solutions Limited. This enterprise's registered with SIC code 63990 and their NACE code stands for Other information service activities n.e.c.. Scanning And Data Solutions Ltd reported its latest accounts for the period that ended on 2022-03-31. The company's most recent confirmation statement was filed on 2023-01-30.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Milton Keynes Council, with over 1 transactions from worth at least 500 pounds each, amounting to £4,342 in total. The company also worked with the London Borough of Hounslow (1 transaction worth £1,766 in total). Scanning And Data Solutions was the service provided to the Milton Keynes Council Council covering the following areas: Supplies And Services was also the service provided to the London Borough of Hounslow Council covering the following areas: Printing And Stationery.

According to the official data, the following business is supervised by a single director: Michael B., who was selected to lead the company in 2001. In order to support the directors in their duties, this particular business has been utilizing the skills of Anne B. as a secretary since March 2003.

Previous company's names
Scanning And Data Solutions Limited 2001-03-01
Imaging Data Solutions Limited 2001-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	142 745	222 725	326 061	459 220	605 422	641 594

Balance Sheet
Cash Bank In Hand	136 314	218 654	318 756	476 762	582 722	622 352
Current Assets	210 309	279 584	383 832	572 067	674 963	706 086	170 275	144 358	234 607
Debtors	72 307	59 230	63 876	93 805	90 741	82 234	67 400	63 732	71 567
Cash Bank On Hand							100 875	80 626	163 040
Net Assets Liabilities							21 198	34 219	46 950
Other Debtors							2 945	403
Property Plant Equipment							34 518	26 627	20 684
Total Inventories							2 000
Stocks Inventory	1 688	1 700	1 200	1 500	1 500	1 500
Tangible Fixed Assets	5 211	15 649	23 646	20 829	37 713	29 933
Net Assets Liabilities Including Pension Asset Liability	142 745	222 725	326 061	459 220

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	142 744	222 724	326 060	459 219	605 421	641 494
Shareholder Funds	142 745	222 725	326 061	459 220	605 422	641 594

Other Financial Data
Creditors Due Within One Year		72 054	81 417	133 676	107 254	94 425
Net Assets Liability Excluding Pension Asset Liability				459 220	605 422	641 594
Net Current Assets Liabilities	138 389	207 530	302 415	438 391	567 709	611 661	-13 420	7 492	26 166
Number Shares Allotted			1	1	1	10
Accrued Liabilities							1 850	1 650	1 720
Accumulated Depreciation Impairment Property Plant Equipment							48 195	56 086	62 029
Amounts Owed To Related Parties							87 881	59 682	118 943
Average Number Employees During Period							6	7	8
Creditors							183 695	136 866	208 441
Finance Lease Liabilities Present Value Total							626
Financial Assets								100	100
Fixed Assets	5 211	15 649	23 646	20 829			34 618	26 727	20 784
Increase From Depreciation Charge For Year Property Plant Equipment								7 891	5 943
Nominal Value Allotted Share Capital							100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Creditors							185	396
Other Inventories							2 000
Par Value Share			1	1	1	1		1	1
Prepayments							485
Property Plant Equipment Gross Cost							82 713	82 713	82 713
Taxation Social Security Payable							74 094	61 006	64 743
Total Borrowings							626
Trade Creditors Trade Payables							19 059	14 132	23 035
Trade Debtors Trade Receivables							63 970	63 329	71 567
Share Capital Allotted Called Up Paid		1	1	1	1	10
Tangible Fixed Assets Additions		13 850	22 995	2 090	34 620
Tangible Fixed Assets Cost Or Valuation	13 074	26 924	36 069	38 159	49 783	49 783
Tangible Fixed Assets Depreciation	7 863	11 275	12 423	17 330	12 070	19 850
Tangible Fixed Assets Depreciation Charged In Period			5 606	4 907	4 478	7 780
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 458		9 738
Tangible Fixed Assets Disposals			13 850		22 995
Creditors Due Within One Year Total Current Liabilities	71 920	72 054
Provisions For Liabilities Charges	855	454
Tangible Fixed Assets Depreciation Charge For Period		3 412
Total Assets Less Current Liabilities	143 600	223 179	326 061	459 220

Company staff

Anne B.

Role: Secretary

Appointed: 25 March 2003

Latest update: 12 March 2024

Michael B.

Role: Director

Appointed: 30 January 2001

Latest update: 12 March 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 January 2001

Resigned: 30 January 2001

Address: London, W1S 1RR

Latest update: 12 March 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 30 January 2001

Resigned: 30 January 2001

Address: London, W1S 1RR

Latest update: 12 March 2024

David L.

Role: Secretary

Appointed: 30 January 2001

Resigned: 25 March 2003

Latest update: 12 March 2024

People with significant control

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

Michael B.

Notified on 1 June 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	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 October 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Milton Keynes Council	1	£ 4 342.15
2014-03-21	5100697664		£ 4 342.15	Supplies And Services
0201	London Borough of Hounslow	1	£ 1 766.39
0201-07-03	4055535		£ 1 766.39	Printing And Stationery

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Milton Keynes Council

£ 4 342.15

2014-03-21

5100697664

£ 4 342.15

Supplies And Services

0201

London Borough of Hounslow

£ 1 766.39

0201-07-03

4055535

£ 1 766.39

Printing And Stationery

Scanning And Data Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne B.

Michael B.

First Secretaries Limited

First Directors Limited

David L.

People with significant control

Michael B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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