Scona Limited in Oldham, OL3 7AG

Description

Data updated on: 01-11-2023

Registered as 10785238 seven years ago, Scona Limited is a Private Limited Company. Its latest office address is The Greenfield Centre Wellington Road, Greenfield Oldham. This business's registered with SIC code 56101 and has the NACE code: Licensed restaurants. Scona Ltd released its account information for the period that ended on 2022/09/30. Its most recent annual confirmation statement was released on 2022/11/26.

When it comes to this business, the full extent of director's obligations have so far been met by Gemma M. who was arranged to perform management duties in 2017. That business had been led by George K. until 2022. In addition a different director, namely Darren C. gave up the position 4 years ago.

Gemma M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand			8 764	1 592
Current Assets	85	8 116	11 641	5 679	5 679
Debtors			2 877	4 087
Net Assets Liabilities	-6 895	-25 676	-38 620	-5 645	-5 645
Other Debtors			1 484	3 895
Property Plant Equipment			33 025	70 162

Other Financial Data
Version Production Software				2 021
Accrued Liabilities			7 235	8 835
Accumulated Depreciation Impairment Property Plant Equipment			6 778	15 327
Additions Other Than Through Business Combinations Property Plant Equipment				45 686
Average Number Employees During Period		23	18	22	22
Bank Borrowings			43 333	38 460
Bank Borrowings Overdrafts			1 667	4 963
Creditors	6 980	46 886	58 538	38 460	38 460
Increase From Depreciation Charge For Year Property Plant Equipment				8 549
Loans From Directors				5 689
Net Current Assets Liabilities	-6 895	-12 843	-13 107	-37 347	-37 347
Other Creditors			6 311	12 403
Prepayments Accrued Income			1 393	192
Property Plant Equipment Gross Cost			39 803	85 489
Taxation Social Security Payable			646	3 397
Total Assets Less Current Liabilities	-6 895	21 210	19 918	32 815	32 815
Trade Creditors Trade Payables			8 737	7 097
Value-added Tax Payable			152	642
Fixed Assets		34 053	33 025	70 162	70 162

Company staff

Gemma M.

Role: Director

Appointed: 23 May 2017

Latest update: 13 February 2024

People with significant control

Gemma M.

Notified on 23 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Shaun C.

Notified on 6 November 2018

Ceased on 26 November 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts
Start Date For Period Covered By Report	23 May 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	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Scona Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma M.

George K.

Darren C.

People with significant control

Gemma M.

Shaun C.

Accounts Documents

Company filings

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