Scilitics Ltd in Leeds, LS1 2JG

Description

Data updated on: 15-04-2023

Scilitics began its business in the year 2014 as a Private Limited Company registered with number: 09020079. The firm's office was based in Leeds at Gresham House 5-7. The Scilitics Ltd business had been operating in this business for at least nine years.

Regarding to this particular limited company, all of director's tasks had been carried out by Isabelle K. and John H.. Out of these two executives, John H. had supervised the limited company for the longest time, having become one of the many members of company's Management Board on May 1, 2014.

John H. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28
Currency
Net Worth	100	28 920	30 905

Balance Sheet
Current Assets		56 466	57 830	26 131	5 375	13 666	3 392
Net Assets Liabilities			30 905	17 243	3 981	7 528	3 685
Net Assets Liabilities Including Pension Asset Liability	100	28 920	30 905
Trade Debtors		29 112

Capital & Reserves
Shareholder Funds	100	28 920	30 905

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 136	4 465	10 098	2 500	1 000
Average Number Employees During Period			2	2	2	2	2
Creditors			3 520	7 073	-77	5 880	758
Fixed Assets			2 556	1 650	742	2 242	2 051
Net Current Assets Liabilities		28 920	28 349	20 058	5 375	7 786	2 634
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 000	1 000
Total Assets Less Current Liabilities		28 920	30 905	21 708	6 117	10 028	4 685
Called Up Share Capital Not-paid Current Asset	100
Cash Bank		24 614
Creditors Due Within One Year		27 546	30 481
Number Shares Allotted	100	100
Par Value Share	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	-100	-100
Work In Progress		2 740

Company staff

Isabelle K.

Role: Director

Appointed: 27 May 2015

Latest update: 10 January 2024

Isabelle K.

Role: Secretary

Appointed: 01 May 2014

Latest update: 10 January 2024

John H.

Role: Director

Appointed: 01 May 2014

Latest update: 10 January 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	15 May 2023
Confirmation statement last made up date	01 May 2022

Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	14 May 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 November 2016
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2021

Scilitics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isabelle K.

Isabelle K.

John H.

People with significant control

John H.

Accounts Documents

Company filings

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