Scisco (UK) Limited in Newcastle Upon Tyne, NE4 7YD

Description

Data updated on: 01-11-2023

Scisco (UK) is a firm with it's headquarters at NE4 7YD Newcastle Upon Tyne at West 2 Asama Court. This business was established in 2012 and is registered under the identification number 08138447. This business has been operating on the British market for twelve years now and its official status is active. The firm's SIC and NACE codes are 73200 which means Market research and public opinion polling. The firm's most recent filed accounts documents were submitted for the period up to Saturday 30th April 2022 and the most recent annual confirmation statement was released on Tuesday 10th October 2023.

According to the latest data, there’s a single managing director in the company: Lisa G. (since 2012/09/11). Since 2012 Emma C., had been fulfilling assigned duties for this limited company up until the resignation in June 2015. Additionally another director, specifically Stephen C. resigned in September 2012. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Lynnette R. as a secretary since the appointment on 2015/11/18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 226	4 336	200

Balance Sheet
Cash Bank On Hand				22 295	9 545	14 312	19 977	23 214
Current Assets	9 492	14 890	32 888	28 495	15 469	16 660	29 794	26 890
Debtors	7 750	8 118	16 884	6 200	5 924	2 348	9 817	3 676
Net Assets Liabilities				1 617	520	3 445	8 848	5 872
Other Debtors					19	375	19	439
Property Plant Equipment				1 413	1 201	1 021	868	738
Cash Bank In Hand	1 742	6 772	16 004
Tangible Fixed Assets	255	217	184
Net Assets Liabilities Including Pension Asset Liability	1 226	4 336

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	1 026	4 136
Shareholder Funds	1 226	4 336	200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				932	1 144	1 324	1 477	1 607
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable				2 696		571	2 235	2 258
Creditors				28 051	15 922	14 042	21 649	21 616
Current Tax For Period					-19	571	2 235
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-12	-34	-29
Depreciation Rate Used For Property Plant Equipment					15	15	15	15
Fixed Assets	255	217		1 413	1 201	1 021	868	738
Increase Decrease In Current Tax From Adjustment For Prior Periods					138
Increase From Depreciation Charge For Year Property Plant Equipment					212	180	153	130
Net Current Assets Liabilities	971	4 819	16	444	-453	2 618	12 145	5 274
Other Creditors				22 389	14 373	12 715	14 485	16 686
Other Taxation Social Security Payable				1 293	511	552	3 705	1 542
Property Plant Equipment Gross Cost					2 345	2 345	2 345	2 345
Provisions For Liabilities Balance Sheet Subtotal				240	228	194	165	140
Tax Tax Credit On Profit Or Loss On Ordinary Activities					107	537	2 206
Total Assets Less Current Liabilities	1 226	5 036	200	1 857	748	3 639	13 013	6 012
Trade Creditors Trade Payables				1 673	1 038	204	1 224	1 130
Trade Debtors Trade Receivables				6 200	5 905	1 973	9 798	3 237
Creditors Due Within One Year	8 521	10 386	32 872
Number Shares Allotted	200	200	200
Par Value Share	1	1	1
Tangible Fixed Assets Cost Or Valuation	300	300
Tangible Fixed Assets Depreciation	45	83	116
Tangible Fixed Assets Depreciation Charged In Period	45	38	33
Value Shares Allotted		200	200
Accruals Deferred Income		700
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		315
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions	300