Scion Tech Limited in Thatcham, RG18 3DL

Description

Data updated on: 01-11-2023

08253891 is the registration number used by Scion Tech Limited. This firm was registered as a Private Limited Company on 2012-10-15. This firm has existed on the market for twelve years. This enterprise may be contacted at 82 Mersey Way in Thatcham. The headquarters' zip code assigned to this location is RG18 3DL. This company's SIC code is 26120 and has the NACE code: Manufacture of loaded electronic boards. Scion Tech Ltd released its latest accounts for the financial year up to 2022/12/31. The company's latest annual confirmation statement was filed on 2023/10/15.

At the moment, the directors officially appointed by the company include: Andrew B. arranged to perform management duties in 2016 in October and Teresa B. arranged to perform management duties in 2015 in December. To help the directors in their tasks, this specific company has been utilizing the skillset of Teresa B. as a secretary since November 2012.

Teresa B. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2	2	3 720

Balance Sheet
Cash Bank In Hand	2	2	15 440
Cash Bank On Hand			15 440	6 084	22	37	241	2 552	83 307	50 356
Current Assets		2	18 076	9 129	12 967	12 710	23 295	62 497	325 808	301 148
Debtors			2 636	543	12 945	12 673	23 054	59 945	240 501	222 533
Net Assets Liabilities			3 720	1 063				5 044	124 840	123 248
Net Assets Liabilities Including Pension Asset Liability	2	2	3 720
Other Debtors					12 945	12 673	23 040	59 815	81 331	221 853
Property Plant Equipment				267	160	107	54		905
Total Inventories				2 502					2 000	28 259

Capital & Reserves
Called Up Share Capital		2	2
Profit Loss Account Reserve			3 718
Shareholder Funds	2	2	3 720

Other Financial Data
Amount Specific Advance Or Credit Directors							23 040	59 815	59 815	163 514
Amount Specific Advance Or Credit Made In Period Directors								40 775	134 474	302 011
Amount Specific Advance Or Credit Repaid In Period Directors								4 000	134 474	198 312
Accumulated Depreciation Impairment Property Plant Equipment					107	160	213	267	493	1 193
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts					1 007	3 306	2 428	42 600	37 389	6 749
Creditors			1 790	8 333	9 818	12 001	16 089	57 453	37 389	152 197
Creditors Due After One Year			1 790
Creditors Due Within One Year			12 566
Increase From Depreciation Charge For Year Property Plant Equipment					107	53	53	54	226	1 772
Net Current Assets Liabilities		2	5 510	796	3 149	709	7 206	5 044	161 324	148 951
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid									2	2
Other Creditors			1 790	2 639	1 001	1 001	1 001	1 001	1 530	1 530
Other Taxation Social Security Payable			11 566	5 693	7 810	7 694	8 969	10 874	153 120	138 935
Par Value Share	1	1	1						1	1
Profit Loss							10 213		199 796	-1 592
Property Plant Equipment Gross Cost				267	267	267	267	267	1 398	3 767
Share Capital Allotted Called Up Paid	2	2	2
Total Additions Including From Business Combinations Property Plant Equipment				267					1 131	5 359
Total Assets Less Current Liabilities		2	5 510	1 063	3 309	816	7 260	5 044	162 229	155 812
Trade Creditors Trade Payables				1			3 691	2 978	4 509	4 983
Trade Debtors Trade Receivables			2 636	543			14	130	159 170	680
Dividends Paid							3 769		80 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	2