Sciba Limited
2 Hallgarth YO18 7AW Pickering
Number: 09065805
Incorporation date: 2014-06-02
Dissolution date: 2021-05-25
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Located in 2 Hallgarth, Pickering YO18 7AW Sciba Ltd was categorised as a Private Limited Company and issued a 09065805 registration number. It was launched on 2014-06-02. Sciba Ltd had been prospering on the local market for at least 7 years.
According to this specific enterprise's executives data, there were two directors: Christopher J. and Sarah J..
Christopher J. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | ||||||
| Net Worth | 384 | 1 636 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 2 859 | 1 111 | ||||
| Cash Bank On Hand | 1 111 | 397 | 95 | 95 | 375 | |
| Current Assets | 18 262 | 9 768 | 18 109 | 13 733 | 5 671 | 3 184 |
| Debtors | 821 | 163 | 707 | 955 | 776 | 809 |
| Net Assets Liabilities | 1 636 | 6 043 | 2 737 | -10 726 | -15 130 | |
| Net Assets Liabilities Including Pension Asset Liability | 384 | 1 636 | ||||
| Other Debtors | 163 | 707 | 955 | 776 | ||
| Property Plant Equipment | 1 514 | 2 120 | 1 987 | 1 873 | 1 230 | |
| Stocks Inventory | 14 582 | 8 494 | ||||
| Tangible Fixed Assets | 1 564 | 1 514 | ||||
| Total Inventories | 8 494 | 17 005 | 12 683 | 4 800 | 2 000 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 200 | 200 | ||||
| Profit Loss Account Reserve | 184 | 1 436 | ||||
| Shareholder Funds | 384 | 1 636 | ||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 109 | 182 | 315 | 429 | ||
| Average Number Employees During Period | 2 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 3 041 | 2 524 | ||||
| Creditors | 9 589 | 14 012 | 12 839 | 18 148 | 19 544 | |
| Creditors Due Within One Year | 19 375 | 9 589 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 73 | 133 | 114 | |||
| Net Current Assets Liabilities | -1 113 | 179 | 4 097 | 894 | -12 477 | -16 360 |
| Number Shares Allotted | 200 | 200 | ||||
| Other Creditors | 6 511 | 12 057 | 8 679 | 14 987 | 16 173 | |
| Other Taxation Social Security Payable | 1 927 | 1 883 | 1 039 | 315 | 1 154 | |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 623 | 2 302 | 2 302 | 2 302 | 1 230 | |
| Provisions For Liabilities Balance Sheet Subtotal | 57 | 174 | 144 | 122 | ||
| Provisions For Liabilities Charges | 67 | 57 | ||||
| Share Capital Allotted Called Up Paid | 200 | 200 | ||||
| Tangible Fixed Assets Additions | 1 623 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 623 | |||||
| Tangible Fixed Assets Depreciation | 59 | 109 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 59 | 50 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 679 | |||||
| Total Assets Less Current Liabilities | 451 | 1 693 | 6 217 | 2 881 | -10 604 | -15 130 |
| Trade Creditors Trade Payables | 1 151 | 72 | 80 | 322 | 2 217 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 429 | |||||
| Disposals Property Plant Equipment | 1 072 | |||||
| Trade Debtors Trade Receivables | 809 | |||||
Role: Director
Appointed: 02 June 2014
Latest update: 2 November 2023
Role: Director
Appointed: 02 June 2014
Latest update: 2 November 2023
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 16 June 2021 |
| Confirmation statement last made up date | 02 June 2020 |
| Annual Accounts 2 March 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 2 March 2016 |
| Annual Accounts 23 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 23 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
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