Scenariio Ltd in Derby, DE24 8BF

Description

Data updated on: 01-11-2023

Located at Marble Hall, Derby DE24 8BF Scenariio Ltd is categorised as a Private Limited Company registered under the 08779586 registration number. The firm was set up on 2013-11-18. The company's principal business activity number is 62090 meaning Other information technology service activities. 2022-12-31 is the last time when account status updates were filed.

Robert P. is the company's single managing director, who was arranged to perform management duties in 2013 in November. This limited company had been supervised by Mark P. until January 2020.

Executives who control the firm include: Sarah P. owns 1/2 or less of company shares. Robert P. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	58 444	158 263

Balance Sheet
Cash Bank On Hand		15 628	125 926	68 544	166 259	40 623	451 680	395 369
Current Assets	374 049	554 313	599 528	581 835	786 402	874 273	1 056 405	939 473
Debtors	53 011	485 986	437 007	496 938	611 483	746 228	569 115	509 480
Net Assets Liabilities		158 263	272 513	322 711	345 165	425 484	198 539	245 797
Other Debtors		485 986	358 626	10 029	11 194	10 017	15 565	21 171
Property Plant Equipment		10 840	8 899	9 667	18 607	18 693	39 455	90 398
Total Inventories		52 699	36 595	16 353	8 660	87 422	35 610	34 624
Cash Bank In Hand	321 038	15 628
Stocks Inventory		52 699
Tangible Fixed Assets	12 579	10 840

Capital & Reserves
Called Up Share Capital	2	100
Profit Loss Account Reserve	58 442	158 163
Shareholder Funds	58 444	158 263

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 573	9 301	11 505	15 187	19 012	24 081	47 452
Additions Other Than Through Business Combinations Property Plant Equipment				2 972	13 067	4 416	27 451	74 314
Average Number Employees During Period			4				9	9
Bank Borrowings Overdrafts								193 652
Capital Reduction Decrease In Equity				40
Corporation Tax Payable			64 784	30 519	30 038	53 838	24 165
Creditors		406 890	334 134	266 954	456 309	463 930	889 824	193 652
Dividends Paid			140 000	108 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 728	2 204	3 869	4 187	5 499	23 371
Issue Equity Instruments				40
Net Current Assets Liabilities	45 865	147 423	265 394	314 881	330 093	410 343	166 581	366 227
Number Shares Issued Fully Paid				40	40
Other Creditors		87 357	85 598	127 510	183 947	157 741	595 903	205 057
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					187	362	430
Other Disposals Property Plant Equipment					446	505	1 620
Other Taxation Social Security Payable		55 922	68 916	34 425	59 717	68 919	118 778	50 383
Par Value Share	1	1		1	1
Profit Loss			254 250	158 198
Property Plant Equipment Gross Cost		17 413	18 200	21 172	33 794	37 705	63 536	137 850
Provisions For Liabilities Balance Sheet Subtotal			1 780	1 837	3 535	3 552	7 497	17 176
Total Assets Less Current Liabilities	58 444	158 263	274 293	324 548	348 700	429 036	206 036	456 625
Trade Creditors Trade Payables		263 611	179 620	74 500	182 607	183 432	150 978	261 458
Trade Debtors Trade Receivables			78 381	486 909	600 289	736 211	553 550	488 309
Creditors Due Within One Year	328 184	406 890
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	2	100
Tangible Fixed Assets Additions	16 540	2 998
Tangible Fixed Assets Cost Or Valuation	16 540	17 413
Tangible Fixed Assets Depreciation	3 961	6 573
Tangible Fixed Assets Depreciation Charged In Period	3 961	3 348
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		736
Tangible Fixed Assets Disposals		2 125
Total Additions Including From Business Combinations Property Plant Equipment			787

Company staff

Robert P.

Role: Director

Appointed: 18 November 2013

Latest update: 18 February 2024

People with significant control

Sarah P.

Notified on 31 January 2020

Nature of control:

1/2 or less of shares

Robert P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark P.

Notified on 6 April 2016

Ceased on 31 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 2 March 2015
Start Date For Period Covered By Report	18 November 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 March 2015
Annual Accounts 5 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 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
End Date For Period Covered By Report	31 December 2016

Scenariio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Mark P.

People with significant control

Sarah P.

Robert P.

Mark P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Scenariio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Mark P.

People with significant control

Sarah P.

Robert P.

Mark P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014