Scenario Planning Ltd in Bristol, BS48 3PA

Description

Data updated on: 01-11-2023

03811270 is the registration number used by Scenario Planning Ltd. This company was registered as a Private Limited Company on 1999-07-21. This company has been operating on the market for the last twenty five years. This enterprise could be reached at 16 Farleigh Road Backwell in Bristol. It's area code assigned to this location is BS48 3PA. This business's Standard Industrial Classification Code is 70221 meaning Financial management. Sun, 31st Jul 2022 is the last time account status updates were reported.

Andrew P. is this firm's solitary managing director, that was assigned this position in 1999 in July. Moreover, the managing director's assignments are regularly assisted with by a secretary - Janet P., who was officially appointed by this specific business on 1999-07-21.

Andrew P. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 518	11 799	7 385	3 669	-6 342	-7 482

Balance Sheet
Cash Bank On Hand											301	251
Current Assets	13 830	15 101	7 736	4 170	158	1 018	3 109	6 428	2 658	603	301	251
Net Assets Liabilities						-7 482	-6 232	-7 505	7 524	7 579	-7 681	-7 731
Cash Bank In Hand	13 830	15 101	7 736	4 170
Net Assets Liabilities Including Pension Asset Liability	10 518	11 799	7 386	3 669	-6 342	-7 482

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	10 516	11 797	7 384	3 667
Shareholder Funds	10 518	11 799	7 385	3 669	-6 342	-7 482

Other Financial Data
Administrative Expenses											3 933	2 420
Average Number Employees During Period									2	2	2	2
Creditors						8 500	9 341	13 933	10 182	8 182	7 982	7 982
Gross Profit Loss											3 831	2 370
Net Current Assets Liabilities	10 518	11 799	7 386	3 669	158	1 018	-6 232	-7 505	7 524	7 579	-7 681	251
Operating Profit Loss											-102	-50
Other Operating Expenses Format2							2 519	1 723		2 593	1 983
Profit Loss							1 250	-1 273		-56	-102	-50
Profit Loss On Ordinary Activities Before Tax											-102	-50
Staff Costs Employee Benefits Expense							16 300	11 450		8 834	1 950
Total Assets Less Current Liabilities	10 518	11 799	7 385	3 669	158	1 018	-6 232	-7 505	7 524	7 579	-7 681	251
Turnover Revenue							20 069	11 900		11 371	3 831
Creditors Due After One Year					6 500	8 500
Creditors Due Within One Year	3 312	3 302	350	501
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Taxation Social Security Due Within One Year	3 312	3 302

Company staff

Andrew P.

Role: Director

Appointed: 21 July 1999

Latest update: 20 February 2024

Janet P.

Role: Secretary

Appointed: 21 July 1999

Latest update: 20 February 2024

People with significant control

Andrew P.

Notified on 1 July 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	28 June 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Scenario Planning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Janet P.

Swift Incorporations Limited

People with significant control

Andrew P.

Accounts Documents

Company filings

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