2000 is the date that marks the founding of Scism Limited, a firm registered at No 1, Old Hall Street, Liverpool. That would make twenty four years Scism has been in the UK, as the company was registered on 25th August 2000. The company's Companies House Reg No. is 04060270 and the company zip code is L3 9HF. The company now known as Scism Limited was known under the name Villas 365 until 26th November 2003 then the business name got changed. This firm's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2021-10-31 is the last time when the company accounts were reported.
Scism Limited
General information
Name:
Scism Ltd
Office Address:
No 1 Old Hall Street L3 9HF Liverpool
Number: 04060270
Incorporation date: 2000-08-25
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Scism Limited 2003-11-26
-
Villas 365 Limited 2000-08-25
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 219 | 156 | 516 | 166 | 3 648 | 132 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 4 134 | 1 770 | 7 998 | 18 993 | 10 338 | ||||||
| Cash Bank On Hand | 10 338 | 9 683 | 155 | 679 | 30 916 | 18 599 | |||||
| Current Assets | 28 287 | 31 814 | 25 976 | 16 762 | 22 885 | 26 987 | 28 026 | 17 481 | 16 178 | 50 560 | 63 283 |
| Debtors | 28 287 | 27 680 | 24 206 | 8 764 | 3 892 | 16 649 | 18 343 | 17 326 | 15 499 | 19 644 | 44 684 |
| Other Debtors | 16 649 | 18 343 | 17 326 | 15 499 | 19 644 | 44 684 | |||||
| Property Plant Equipment | 1 033 | 663 | 73 | ||||||||
| Tangible Fixed Assets | 52 | 35 | 27 | 261 | 120 | 1 033 | |||||
| Net Assets Liabilities | 565 | 753 | 1 119 | ||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 2 | |||||
| Profit Loss Account Reserve | 218 | 155 | 515 | 165 | 3 647 | 130 | |||||
| Shareholder Funds | 219 | 156 | 516 | 166 | 3 648 | 132 | |||||
| Other Financial Data | |||||||||||
| Amount Specific Advance Or Credit Directors | 251 | 6 547 | 16 709 | 15 689 | 13 943 | 14 827 | 33 724 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 69 030 | 43 647 | 42 906 | 77 430 | 24 862 | 33 724 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 62 232 | 33 485 | 43 926 | 79 176 | 23 978 | 14 827 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 304 | 1 894 | 2 484 | 2 557 | 2 557 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||
| Creditors | 27 888 | 28 335 | 17 114 | 15 613 | 21 605 | 17 480 | |||||
| Creditors Due Within One Year | 28 120 | 31 693 | 25 487 | 16 857 | 19 357 | 27 888 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 590 | 590 | 73 | ||||||||
| Net Current Assets Liabilities | 167 | 121 | 489 | -95 | 3 528 | -901 | -309 | 367 | 565 | 22 358 | 18 599 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 2 | ||||||
| Other Taxation Social Security Payable | 27 888 | 28 335 | 17 114 | 15 613 | 26 108 | 40 188 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 2 337 | 2 557 | 2 557 | 2 557 | 2 557 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 2 | |||||
| Tangible Fixed Assets Additions | 360 | 1 549 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 742 | 742 | 742 | 1 102 | 1 102 | 2 337 | |||||
| Tangible Fixed Assets Depreciation | 690 | 707 | 715 | 841 | 982 | 1 304 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 | 8 | 126 | 141 | 636 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 314 | ||||||||||
| Tangible Fixed Assets Disposals | 314 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 220 | ||||||||||
| Total Assets Less Current Liabilities | 219 | 156 | 516 | 166 | 3 648 | 132 | 354 | 440 | 565 | 22 358 | 18 599 |
| Advances Credits Directors | 20 310 | 12 701 | 10 090 | 513 | 251 | 6 547 | |||||
| Advances Credits Made In Period Directors | 94 280 | 90 027 | 98 469 | 19 472 | 53 134 | ||||||
| Advances Credits Repaid In Period Directors | 91 056 | 97 636 | 101 080 | 29 049 | 53 898 | ||||||
| Bank Borrowings Overdrafts | 21 605 | 17 480 | |||||||||
| Other Creditors | 250 | ||||||||||
Company staff
Stephen P.
Role: Director
Appointed: 26 November 2003
Latest update: 10 March 2024
People with significant control
Stephen P.
Notified on
30 June 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Angela P.
Notified on
31 August 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 26 August 2022 |
| Confirmation statement last made up date | 12 August 2021 |
| Annual Accounts 24 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| Date Approval Accounts | 24 January 2014 |
| Annual Accounts 21 January 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 21 January 2015 |
| Annual Accounts 18 February 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 18 February 2016 |
| Annual Accounts 2 June 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 2 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
| Annual Accounts 24 January 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 24 January 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 October 2013 |
Company filings
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Free Download
Total exemption full company accounts data drawn up to October 31, 2021 (AA)
filed on: 6th, April 2022
filed on: 6th, April 2022
accounts
Free Download
(8 pages)
(8 pages)
Additional Information
HQ address,
2012
Address:
The Glades Festival Way
Post code:
ST1 5SQ
City / Town:
Stoke On Trent
HQ address,
2013
Address:
The Glades Festival Way
Post code:
ST1 5SQ
City / Town:
Stoke On Trent
HQ address,
2014
Address:
The Glades Festival Way
Post code:
ST1 5SQ
City / Town:
Stoke On Trent
HQ address,
2015
Address:
The Glades Festival Way
Post code:
ST1 5SQ
City / Town:
Stoke On Trent
HQ address,
2016
Address:
The Glades Festival Way
Post code:
ST1 5SQ
City / Town:
Stoke On Trent
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