Scenario Design Ltd in Kingston Upon Thames, KT1 4AS

Description

Data updated on: 01-11-2023

Scenario Design came into being in 2013 as a company enlisted under no 08763122, located at KT1 4AS Kingston Upon Thames at 1 Park Road. This company has been in business for eleven years and its last known status is active. This business's registered with SIC code 70229 : Management consultancy activities other than financial management. 2022/03/31 is the last time account status updates were filed.

Ling Y. is the enterprise's solitary director, that was appointed in 2013.

Lingjing Y. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2021-03-31	2022-03-31
Currency
Net Worth	41 222	17 932	16 838

Balance Sheet
Current Assets	70 955	30 850	31 121	22 948	34 242	32 900	36 229	34 539
Net Assets Liabilities			16 838	19 975	23 798	24 034	40 985	42 200
Cash Bank In Hand	53 315	30 850	31 121
Debtors	17 640
Net Assets Liabilities Including Pension Asset Liability	41 222	17 932	16 838
Tangible Fixed Assets	2 949	2 359

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	41 122	17 832	16 738
Shareholder Funds	41 222	17 932	16 838

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Creditors			17 559	6 249	13 949	12 928	-1 037	-4 872
Fixed Assets	2 949	2 359	3 276	3 276	3 505	4 062	3 719	2 789
Net Current Assets Liabilities	38 273	15 573	13 562	16 699	20 293	19 972	37 266	39 411
Total Assets Less Current Liabilities	41 222	17 932	16 838	19 975	23 798	24 034	40 985	42 200
Creditors Due Within One Year	32 682	15 277	17 559
Number Shares Allotted	100
Par Value Share	1
Secured Debts		15 277	17 559
Tangible Fixed Assets Cost Or Valuation	3 416	3 416
Tangible Fixed Assets Depreciation	467	1 057
Tangible Fixed Assets Depreciation Charged In Period	467	590
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 416

Company staff

Ling Y.

Role: Director

Appointed: 05 November 2013

Latest update: 28 February 2024

People with significant control

Lingjing Y.

Notified on 1 November 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	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 3 August 2015
Start Date For Period Covered By Report	2013-11-05
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	3 August 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
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

Scenario Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ling Y.

People with significant control

Lingjing Y.

Accounts Documents

Company filings

Filing category

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