Scepter Investments Limited in Surrey, CR4 4JB

Description

Data updated on: 01-11-2023

This enterprise operates as Scepter Investments Limited. It first started 19 years ago and was registered with 05498098 as its reg. no. This particular office of this firm is situated in Surrey. You can reach them at 92 London Road, Mitcham Junction, Hackbridge. This business's SIC and NACE codes are 68100 meaning Buying and selling of own real estate. Scepter Investments Ltd released its latest accounts for the financial year up to Sun, 31st Jul 2022. The company's latest confirmation statement was released on Sat, 10th Dec 2022.

The company has a solitary managing director presently managing this particular limited company, specifically Olayinka O. who has been doing the director's obligations since 2005-07-04. For nearly one year Victoria B., had been managing the limited company till the resignation in September 2018. What is more a different director, specifically Samuel A. resigned on 2010-10-01.

Olayinka O. is the individual who has control over this firm, owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 133	29 629	30 778	32 955	34 705	37 864	40 981

Balance Sheet
Cash Bank On Hand								7 479	2 491	3 193	2 384
Current Assets	6 588	9 158	10 284	12 170	12 966	16 533	19 826	20 880	15 892	16 594	15 785	16 450	8 323
Debtors	6 201	6 201	6 201	5 646	3 747	3 473		13 401	13 401	13 401	13 401
Net Assets Liabilities							40 981	38 001	41 152	40 701	79 426	80 091	84 363
Other Debtors								13 401	13 401	13 401	13 401
Property Plant Equipment								148 000	156 878	156 878	240 000
Cash Bank In Hand	387	2 957	4 083	6 524	9 219	13 060
Net Assets Liabilities Including Pension Asset Liability	27 133	29 629	30 778	32 955	34 705	37 864	40 981
Tangible Fixed Assets	148 000	148 000	148 000	148 000	148 000	148 000
Trade Debtors		6 201	6 201

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	2 133	4 629	5 778	7 955	9 705	12 864
Shareholder Funds	27 133	29 629	30 778	32 955	34 705	37 864	40 981

Other Financial Data
Version Production Software											2 021
Accrued Liabilities								336	336	336	336
Additions Other Than Through Business Combinations Property Plant Equipment									8 878
Bank Borrowings								130 543	130 543	130 543	175 456
Creditors							1 302	336	336	336	336	336	336
Net Current Assets Liabilities	4 676	7 172	8 321	10 498	12 248	15 407	18 524	20 544	15 556	16 258	15 449	16 114	21 388
Other Creditors										1 892
Property Plant Equipment Gross Cost								148 000	156 878	156 878	240 000
Taxation Social Security Payable									173		565
Total Assets Less Current Liabilities	152 676	155 172	156 321	158 498	160 248	163 407	166 524	168 544	172 434	173 136	255 449	256 114	261 388
Total Increase Decrease From Revaluations Property Plant Equipment											83 122
Accrued Liabilities Not Expressed Within Creditors Subtotal												566	1 568
Fixed Assets	148 000	148 000	148 000	148 000	148 000	148 000	148 000	148 000	156 878	156 878	240 000	240 000	240 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												13 401	13 401
Bank Borrowings Overdrafts		125 543	125 543
Creditors Due After One Year	125 543	125 543	125 543	125 543	125 543	125 543	125 543
Creditors Due Within One Year	1 912	1 986	1 963	1 672	718	1 126	1 302
Number Shares Allotted		25 000	25 000		25 000
Other Creditors Due Within One Year		1 362	1 613
Par Value Share		1	1		1
Instalment Debts Due After5 Years						125 543	125 543
Non-instalment Debts Due After5 Years			125 543	125 543	125 543	125 543
Other Debtors Due After One Year			6 201	5 646	3 747	3 473
Secured Debts			1 963	125 543	125 543	1 126	1 302
Share Capital Allotted Called Up Paid		25 000	25 000	25 000	25 000
Tangible Fixed Assets Cost Or Valuation	148 000	148 000	148 000	148 000	148 000	148 000
Taxation Social Security Due Within One Year		624	350

Company staff

Olayinka O.

Role: Director

Appointed: 05 August 2018

Latest update: 16 March 2024

Victoria B.

Role: Director

Appointed: 05 August 2018

Resigned: 10 September 2018

Latest update: 16 March 2024

Akindele A.

Role: Secretary

Appointed: 07 January 2006

Resigned: 31 October 2019

Latest update: 16 March 2024

Samuel A.

Role: Director

Appointed: 01 December 2005

Resigned: 01 October 2010

Latest update: 16 March 2024

Olukayode A.

Role: Director

Appointed: 01 December 2005

Resigned: 10 August 2018

Latest update: 16 March 2024

Esther N.

Role: Secretary

Appointed: 04 July 2005

Resigned: 07 January 2006

Latest update: 16 March 2024

Mfon U.

Role: Director

Appointed: 04 July 2005

Resigned: 31 July 2011

Latest update: 16 March 2024

Comfort W.

Role: Director

Appointed: 04 July 2005

Resigned: 07 January 2006

Latest update: 16 March 2024

Esther N.

Role: Director

Appointed: 04 July 2005

Resigned: 07 January 2006

Latest update: 16 March 2024

People with significant control

Olayinka O.

Notified on 1 June 2019

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of voting rights

Olukayode A.

Notified on 6 April 2016

Ceased on 10 October 2019

Nature of control:

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	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	16 August 2013
Annual Accounts 17 August 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	17 August 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 October 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	14 September 2015
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 June 2017
Annual Accounts 14 September 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	14 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Scepter Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olayinka O.

Victoria B.

Akindele A.

Samuel A.

Olukayode A.

Esther N.

Mfon U.

Comfort W.

Esther N.

People with significant control

Olayinka O.

Olukayode A.

Accounts Documents

Company filings

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