Scion Communications Limited in Thatcham, RG19 4EW

Description

Data updated on: 01-11-2023

The company named Scion Communications was founded on Fri, 22nd Nov 2002 as a Private Limited Company. This company's headquarters could be found at Thatcham on Unit 10 Berkshire Business Centre, Berkshire Drive. When you have to reach this firm by post, the zip code is RG19 4EW. The company registration number for Scion Communications Limited is 04598170. This company's principal business activity number is 61900 meaning Other telecommunications activities. Fri, 31st Mar 2023 is the last time the company accounts were filed.

Council Hampshire County Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 1,744 pounds of revenue. Cooperation with the Hampshire County Council council covered the following areas: Furn. & Equip. Costing Less Than £6000.

There's a group of two directors controlling the business at the current moment, namely Cherie C. and Dean C. who have been executing the directors obligations since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	53 995	34 064	120 711	110 267	75 931

Balance Sheet
Cash Bank On Hand					8 188	31 372	63 834	465	81 283	297 835	109 755	116 889
Current Assets	118 534	63 755	238 863	166 931	99 185	109 715	336 734	271 748	240 546	501 320	230 811	199 658
Debtors	47 310	44 240	201 978	65 798	89 127	76 343	243 450	214 383	149 263	192 934	113 059	75 973
Net Assets Liabilities					75 931	56 539	154 303	139 120	93 431	164 940	139 712	94 104
Property Plant Equipment					23 180	8 628	21 339	64 783	43 735	36 364	22 823	24 471
Total Inventories					1 870	2 000	29 450	56 900	10 000	10 551	7 995	6 796
Cash Bank In Hand	69 354	17 645	31 515	99 263	8 188
Net Assets Liabilities Including Pension Asset Liability	53 995	34 064	120 711	110 267	75 931
Stocks Inventory	1 870	1 870	5 370	1 870	1 870
Tangible Fixed Assets	7 134	12 897	42 646	27 640	23 181

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	53 993	34 062	120 709	110 265	75 929
Shareholder Funds	53 995	34 064	120 711	110 267	75 931

Other Financial Data
Accrued Liabilities										900	900
Accumulated Depreciation Impairment Property Plant Equipment					54 184	59 352	64 020	62 597	85 033	96 281	126 995	124 981
Additions Other Than Through Business Combinations Property Plant Equipment						366	17 379	68 867	1 388	19 455	17 173	15 634
Amounts Owed To Related Parties										38 517	306
Average Number Employees During Period					9	9	12	12	12	12	12	11
Creditors					46 434	61 804	203 770	25 330	17 328	100 000	113 920	130 025
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-7 313		-27 092		-15 578		-15 597
Disposals Property Plant Equipment						-9 750		-27 091		-15 578		-16 000
Increase From Depreciation Charge For Year Property Plant Equipment						12 481	4 668	30 236	22 436	26 827	30 714	13 583
Net Current Assets Liabilities	49 563	21 167	81 465	83 143	52 750	47 911	132 964	99 667	67 024	228 576	116 889	69 633
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors										82 609	3 969
Other Inventories										10 551	7 995
Par Value Share			1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					77 364	67 980	85 604	127 380	128 768	132 645	149 818	149 452
Taxation Social Security Payable										87 301	40 340
Total Assets Less Current Liabilities	56 697	34 064	124 111	110 783	75 931		154 303	164 450	110 759	264 940	139 712
Total Borrowings										100 000
Trade Creditors Trade Payables										63 417	68 405
Creditors Due After One Year	2 702		3 400	516
Creditors Due Within One Year	68 971	42 588	157 398	83 788	46 435
Fixed Assets	7 134	12 897	42 646	27 640	23 181
Number Shares Allotted		2	2	2	2
Tangible Fixed Assets Additions		12 441
Tangible Fixed Assets Cost Or Valuation	26 229	38 670
Tangible Fixed Assets Depreciation	19 095	25 773
Tangible Fixed Assets Depreciation Charged In Period		6 678
Value Shares Allotted		2	2	2	2

Company staff

Cherie C.

Role: Director

Appointed: 22 November 2002

Latest update: 13 December 2023

Cherie C.

Role: Secretary

Appointed: 22 November 2002

Latest update: 13 December 2023

Dean C.

Role: Director

Appointed: 22 November 2002

Latest update: 13 December 2023

People with significant control

Executives with significant control over the firm are: Dean C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cherie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dean C.

Notified on 22 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cherie C.

Notified on 22 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 July 2013
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 October 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 23 July 2014
Date Approval Accounts	23 July 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Hampshire County Council	1	£ 1 744.00
2012-09-06	2208685552		£ 1 744.00	Furn. & Equip. Costing Less Than £6000

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Hampshire County Council

£ 1 744.00

2012-09-06

2208685552

£ 1 744.00

Furn. & Equip. Costing Less Than £6000

Scion Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cherie C.

Cherie C.

Dean C.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Dean C.

Cherie C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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