Scio Investments Ltd in London, NW1 7BB

Description

Data updated on: 01-11-2023

Scio Investments has been operating in this business for 12 years. Established under 08060699, the company is considered a Private Limited Company. You may visit the headquarters of the company during its opening times at the following location: The Business Centre 36 Gloucester Avenue Primrose Hill, NW1 7BB London. The company's declared SIC number is 64209 and has the NACE code: Activities of other holding companies n.e.c.. May 31, 2022 is the last time the accounts were reported.

According to the latest update, there is only a single director in the company: Michael F. (since 2012-05-08). The following company had been managed by Loubna F. till one year ago. In order to find professional help with legal documentation, this specific company has been utilizing the expertise of Michael F. as a secretary for the last 12 years.

Michael F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-3 766	-18 536	-31 646	-34 384	-35 663

Balance Sheet
Cash Bank On Hand					3 089	1 838	5 678	1 383	17 306	318	260
Current Assets	90 329	75 559	8 904	6 394	5 115	3 864	62 604	133 733	149 961	40 731	279 447
Debtors	47 970	39 970		2 026	2 026	2 026	56 926	132 350	132 655	287 100	279 187
Net Assets Liabilities					-35 663	-37 094	11 646	20 376
Other Debtors								119 000	119 305	31 500	32 500
Cash Bank In Hand	42 359	35 589	8 904	4 368
Net Assets Liabilities Including Pension Asset Liability	-3 766	-18 536	-31 646	-34 384	-35 663

Capital & Reserves
Called Up Share Capital	1 095	1 095	1 095	1 095
Profit Loss Account Reserve	-4 861	-19 631	-32 741	-35 479
Shareholder Funds	-3 766	-18 536	-31 646	-34 384	-35 663

Other Financial Data
Amounts Owed By Related Parties								13 350	13 350	8 913	246 687
Average Number Employees During Period							1	1
Creditors					46 378	46 558	56 558	118 957	115 957	720	240 214
Fixed Assets	5 530	5 530	5 500	5 600	5 600	5 600	5 600	5 600
Investments Fixed Assets	5 530	5 530	5 500	5 600	5 600	5 600	5 600	5 600	5 600	5 600	5 600
Investments In Group Undertakings Participating Interests								5 600	5 600	5 600	5 600
Net Current Assets Liabilities	89 609	74 839	8 184	5 674	-41 263	-42 694	6 046	14 776	34 004	40 011	39 233
Other Creditors								118 957	115 957	720	240 214
Total Assets Less Current Liabilities	95 139	80 369	13 684	-34 384	-35 663	-37 094	11 646	20 376	39 604	45 611	44 833
Creditors Due After One Year	98 905	98 905	45 330	45 658
Creditors Due Within One Year	720	720	720	720	46 378
Number Shares Allotted	1 095	1 095	1 095	1 095
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1 095	1 095	1 095	1 095

Company staff

Michael F.

Role: Director

Appointed: 08 May 2012

Latest update: 15 February 2024

Michael F.

Role: Secretary

Appointed: 08 May 2012

Latest update: 15 February 2024

People with significant control

Michael F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Loubna F.

Notified on 13 March 2019

Ceased on 12 July 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-05-08
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	3 October 2013
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 February 2017
Annual Accounts 20 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	20 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Scio Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

Michael F.

Loubna F.

People with significant control

Michael F.

Loubna F.

Accounts Documents

Company filings

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