Scenograf Ltd in Penrhyndeudraeth, LL48 6BJ

Websites

Zoom

www.philgreenartworks.com

Zoom

www.scenograf.co.uk

Description

Data updated on: 01-11-2023

This business is known under the name of Scenograf Ltd. This firm was started 17 years ago and was registered under 06393025 as its registration number. This registered office of the company is registered in Penrhyndeudraeth. You may visit it at Hendy Ynysfor, Llanfrothen. This firm's SIC code is 74100 and their NACE code stands for specialised design activities. Scenograf Limited filed its account information for the financial year up to 2022-10-31. The latest annual confirmation statement was submitted on 2022-10-01.

In order to satisfy their clients, this particular firm is continually led by a number of two directors who are Carys G. and Philip G.. Their outstanding services have been of extreme importance to this specific firm since 2014.

Executives with significant control over the firm are: Philip G. owns over 1/2 to 3/4 of company shares . Carys G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	817	609	1 205	358	781	3 759	-8 650

Balance Sheet
Current Assets	36 151	112 582	97 224	120 067	129 739	12 376	9 796	1 877	20 318	2 215	1 133
Net Assets Liabilities							8 650	29 148	14 309	19 594	25 394	25 925
Cash Bank In Hand	36 051	112 482	60 714	119 967	129 639
Debtors	100	100	36 510	100	100
Intangible Fixed Assets	15 200	14 400	13 600	12 800	12 000
Net Assets Liabilities Including Pension Asset Liability	817	609	1 205	358	781	3 759	-8 650
Tangible Fixed Assets	4 188	8 500	6 800	5 440	4 352

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	717	509	1 105	258	681
Shareholder Funds	817	609	1 205	358	781	3 759	-8 650

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							690	690	7 090	690	690	250
Average Number Employees During Period									2	2	2	1
Creditors							33 251	44 031	39 434	31 217	33 137	32 075
Fixed Assets	19 388	22 900	20 400	18 240	16 352	14 682	15 395	13 596	11 797	9 998	7 200	6 400
Net Current Assets Liabilities	-18 571	-22 291	-19 195	-17 882	-6 821	-3 233	-23 355	42 054	19 016	28 902	31 904	32 075
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						100	100	100	100	100	100
Total Assets Less Current Liabilities	817	609	1 205	358	781	11 449	-7 960	28 458	7 219	18 904	24 704	25 675
Creditors Due Within One Year	54 722	134 873	116 419	137 949	136 560	15 709	33 251
Intangible Fixed Assets Aggregate Amortisation Impairment	800	1 600	2 400	3 200	4 000
Intangible Fixed Assets Amortisation Charged In Period		800	800	800	800
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000	16 000	16 000
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Profit Loss For Period	26 191	29 792	33 326	34 153
Accruals Deferred Income					8 750	7 690	690
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 500
Tangible Fixed Assets Cost Or Valuation	5 235	8 500	8 500	8 500	8 500
Tangible Fixed Assets Depreciation	1 047		1 700	3 060	4 148
Tangible Fixed Assets Depreciation Charged In Period		837	1 700	1 360	1 088
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 884
Tangible Fixed Assets Disposals		5 235

Company staff

Carys G.

Role: Director

Appointed: 31 July 2014

Latest update: 9 April 2024

Carys G.

Role: Secretary

Appointed: 19 October 2007

Latest update: 9 April 2024

Philip G.

Role: Director

Appointed: 19 October 2007

Latest update: 9 April 2024

People with significant control

Philip G.

Notified on 31 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Carys G.

Notified on 31 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	18 June 2013
Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10 July 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	22 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 May 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 June 2017
Annual Accounts 6 April 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	6 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Scenograf Ltd

General information

Name:

Office Address:

Contact information

Websites

www.philgreenartworks.com

www.scenograf.co.uk

Description

Financial data based on annual reports

Company staff

Carys G.

Carys G.

Philip G.

People with significant control

Philip G.

Carys G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies