Scansoft Limited in Hemel Hempstead, HP1 1TW

Description

Data updated on: 01-11-2023

The exact date the firm was registered is March 18, 1998. Started under company registration number 03529764, the company is registered as a Private Limited Company. You may find the office of this firm during its opening hours at the following address: 20 Parkhill Road, HP1 1TW Hemel Hempstead. The company's classified under the NACE and SIC code 62090 which means Other information technology service activities. 2022-03-31 is the last time company accounts were reported.

Right now, this specific company is directed by one managing director: Richard B., who was designated to this position in March 1998. What is more, the managing director's assignments are often supported by a secretary - Lisa B., who was chosen by this specific company in March 1998.

Executives who have control over the firm are as follows: Richard B. owns 1/2 or less of company shares. Lisa B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 369	81 673	93 245	92 398	94 248

Balance Sheet
Cash Bank On Hand					87 264	90 286
Current Assets	77 493	89 030	99 620	97 968	96 180	107 315	109 048	115 548	99 686	41 044	31 832	24 282
Debtors	7 113	8 794	18 833	9 433	8 916	17 029
Net Assets Liabilities					94 249	100 079	102 896	110 664	94 558	44 326	35 046	26 450
Other Debtors					3	4
Property Plant Equipment					2 481	2 138
Cash Bank In Hand	70 380	80 236	80 787	88 535	87 264
Net Assets Liabilities Including Pension Asset Liability	68 369	81 673	93 245	92 398	94 248
Tangible Fixed Assets	2 038	1 896	2 834	2 454	2 481

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	67 369	80 673	92 245	91 398	93 248
Shareholder Funds	68 369	81 673	93 245	92 398	94 248

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 098	-1 561	-1 694	-1 767	-2 045	1 495	1 505
Accumulated Depreciation Impairment Property Plant Equipment					22 191	22 904
Additions Other Than Through Business Combinations Property Plant Equipment						370
Average Number Employees During Period					2	2	2	2	2	2	1	1
Creditors					5 679	9 748	8 844	7 361	8 309	5
Fixed Assets	3 316	3 262	4 381	4 114	4 242	4 016	3 610	3 459	3 829	4 270	3 909	3 673
Increase From Depreciation Charge For Year Property Plant Equipment						713
Net Current Assets Liabilities	65 300	78 790	89 431	88 774	90 502	96 469	101 152	109 149	92 496	42 101	32 632	24 282
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors					1 253	1 098
Par Value Share		1	1	1	1	1
Prepayments					964	1 002
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 002	948	962	1 119	1 062	800
Property Plant Equipment Gross Cost					24 672	25 042
Provisions For Liabilities Balance Sheet Subtotal					496	406	305	250
Taxation Social Security Payable					4 426	9 748
Total Assets Less Current Liabilities	68 616	82 052	93 812	92 888	94 744	101 583	104 762	112 608	96 252	46 371	36 541	27 955
Trade Debtors Trade Receivables					7 950	16 023
Creditors Due Within One Year	12 193	10 240	10 189	9 194	5 678
Investments Fixed Assets	1 278	1 366	1 547	1 660	1 761
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	247	379	567	490	496
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000

Company staff

Lisa B.

Role: Secretary

Appointed: 27 March 1998

Latest update: 8 April 2024

Richard B.

Role: Director

Appointed: 27 March 1998

Latest update: 8 April 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lisa B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 9 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 November 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
Annual Accounts 2 December 2014
Date Approval Accounts	2 December 2014

Scansoft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

Richard B.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Richard B.

Lisa B.

Accounts Documents

Company filings

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