Scansation Ltd in Hampshire, GU34 1RD

Description

Data updated on: 01-11-2023

This particular Scansation Ltd business has been offering its services for at least nineteen years, as it's been founded in 2005. Started with registration number 05337785, Scansation is a Private Limited Company with office in Watercress Cottage, 62 The Butts, Hampshire GU34 1RD. This business's SIC code is 62020 and has the NACE code: Information technology consultancy activities. Scansation Limited released its latest accounts for the period up to 2022-03-31. The business latest confirmation statement was filed on 2022-12-31.

In this specific business, the full scope of director's duties have so far been done by Gideon S. who was assigned to lead the company on January 19, 2005.

Gideon S. is the individual who controls this firm, owns over 3/4 of company shares.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	531 814	637 972	771 077	909 227	950 550

Balance Sheet
Cash Bank On Hand					1 323 201	929 500	1 181 026	1 355 950	1 278 849	1 380 114	1 306 713	1 666 198	1 581 485
Current Assets	721 569	766 342	865 280	994 047	1 334 011	972 370	1 223 994	1 418 215	1 343 260	1 490 364	1 422 247	1 749 722	1 879 550
Debtors	253 228	108 911	132 143	24 846	10 810	42 870	42 968	62 265	64 411	110 250	115 534	83 524	298 065
Net Assets Liabilities					950 550	902 791	1 068 516	1 196 469	1 258 473	1 384 312	1 334 243	1 532 246	1 732 620
Property Plant Equipment					2 773	1 407
Cash Bank In Hand	468 341	657 431	733 137	969 201	1 323 201
Net Assets Liabilities Including Pension Asset Liability	531 814	637 972	771 077	909 227	950 550
Other Debtors	13 290	10 390	7 190	4 390	1 790
Tangible Fixed Assets	788	2 305	1 039		2 773
Trade Debtors	239 938	98 521	124 953	20 456	9 020

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	531 813	637 971	771 076	909 226	950 549
Shareholder Funds	531 814	637 972	771 077	909 227	950 550

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 366	1 407
Average Number Employees During Period								4	4	4	4	4	4
Creditors					386 234	70 986	155 478	221 746	84 787	106 052	88 004	217 476	146 930
Fixed Assets	788	2 305	1 039		2 773	1 407
Increase From Depreciation Charge For Year Property Plant Equipment						1 366	1 407
Net Current Assets Liabilities	531 026	635 667	770 038	909 227	947 777	901 384	1 068 516	1 196 469	1 258 473	1 384 312	1 334 243	1 532 246	1 732 620
Property Plant Equipment Gross Cost					2 773	1 407	1 407
Total Assets Less Current Liabilities	531 814	637 972	771 077	909 227	950 550	902 791	1 068 516	1 196 469	1 258 473	1 384 312	1 334 243	1 532 246	1 732 620
Company Contributions To Defined Benefit Schemes Directors				12 000	12 000
Director Remuneration	11 803	9 654	9 277	12 781	14 639
Director Remuneration Benefits Including Payments To Third Parties	11 803	9 654	9 277	24 781	26 639
Administrative Expenses	182 381	185 560	190 826	214 437	213 835
Bad Debts Written Off	64
Cost Sales	570 987	570 237	557 514	556 803	413 749
Creditors Due Within One Year	190 543	130 675	95 242	84 820	386 234
Depreciation Tangible Fixed Assets Expense	872	1 540	1 266	1 039	1 366
Gross Profit Loss	431 048	436 379	453 590	476 799	591 440
Number Shares Allotted	1	1	1	1	1
Operating Profit Loss	248 667	250 819	262 764	262 362	377 605
Other Creditors Due Within One Year	710	10 450	95	20	230 141
Other Interest Receivable Similar Income	3 826	6 412	10 115	10 530	11 142
Par Value Share	1	1	1	1	1
Profit Loss For Period	201 436	206 158	218 105	218 150	311 323
Profit Loss On Ordinary Activities Before Tax	252 493	257 231	272 879	272 892	388 747
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 057			4 139
Tangible Fixed Assets Cost Or Valuation	788	3 845	2 305	1 039	4 139
Tangible Fixed Assets Depreciation		1 540	1 266	1 039	1 366
Tangible Fixed Assets Depreciation Charged In Period		1 540	1 266	1 039	1 366
Taxation Social Security Due Within One Year	71 300	79 553	75 893	50 264	74 290
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	51 057	51 073	54 774	54 742	77 424
Tax On Profit Or Loss On Ordinary Activities	51 057	51 073	54 774	54 742	77 424
Total Dividend Payment	125 000	100 000	85 000	80 000	270 000
Trade Creditors Within One Year	118 533	40 672	19 254	34 536	81 803
Turnover Gross Operating Revenue	1 002 035	1 006 616	1 011 104	1 033 602	1 005 189
U K Current Corporation Tax	51 057	51 073	54 774	54 742	77 424
U K Current Corporation Tax On Income For Period	51 057	51 073	54 774	54 742	77 424

Company staff

Gideon S.

Role: Director

Appointed: 19 January 2005

Latest update: 3 April 2024

People with significant control

Gideon S.

Notified on 6 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	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 March 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 2016
End Date For Period Covered By Report	31 December 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 2016
End Date For Period Covered By Report	31 December 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 2016
End Date For Period Covered By Report	31 December 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 April 2022
End Date For Period Covered By Report	31 March 2023

Scansation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gideon S.

Rosemary S.

People with significant control

Gideon S.

Accounts Documents

Company filings

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