Screaming Frog Limited in Henley-on-thames, RG9 2LT

Websites

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www.screaming-frog.com

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www.screaming-frog.co.uk

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www.screamingfrog.co.uk

Description

Data updated on: 01-11-2023

Screaming Frog Limited, a Private Limited Company, based in Century House, Wargrave Road in Henley-on-thames. The headquarters' located in RG9 2LT. This enterprise has been 14 years in this business. The company's reg. no. is 07277243. The firm's registered with SIC code 73110: Advertising agencies. 2022-06-30 is the last time the accounts were filed.

Because of this particular enterprise's growing number of employees, it became unavoidable to formally appoint more company leaders, among others: Liam S., Jason L., Graeme R. who have been working as a team since February 2014 to fulfil their statutory duties for the firm.

Executives with significant control over this firm are: Daniel S. owns 1/2 or less of company shares. Graeme R. owns 1/2 or less of company shares. Jason L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 633	116 423	220 765

Balance Sheet
Cash Bank On Hand				780 150	1 255 918	1 227 888	818 306	1 384 491	1 431 873	1 452 195	2 147 724
Current Assets	97 100	200 043	403 750	1 083 525	1 575 899	1 587 364	1 215 533	1 664 528	1 818 484	1 823 429	2 519 533
Debtors	64 468	88 093	216 875	303 375	319 981	359 476	397 227	280 037	386 611	371 234	371 809
Net Assets Liabilities				138 622	1 041 165	1 084 350	705 246	1 003 251	1 254 864	1 148 899	1 644 827
Other Debtors				15 190	14 000	14 000	14 000	14 000	14 000	14 991	14 000
Property Plant Equipment				64 634	56 966	52 982	38 291	26 057	25 841	31 548	29 971
Cash Bank In Hand	32 632	111 950	186 875
Tangible Fixed Assets	12 462	13 426	18 059

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000
Profit Loss Account Reserve	24 633	101 423	205 765
Shareholder Funds	39 633	116 423	220 765

Other Financial Data
Accrued Liabilities Deferred Income				201 980	125 449	79 415	80 157	81 006	94 133	88 674	165 335
Accumulated Amortisation Impairment Intangible Assets				5 330	10 660	15 990	21 323	21 323	21 323	21 323
Accumulated Depreciation Impairment Property Plant Equipment				78 801	108 852	124 031	161 406	184 805	205 264	226 658	251 913
Additions Other Than Through Business Combinations Property Plant Equipment					22 383	31 710	22 684	11 165	20 243	27 101	23 678
Average Number Employees During Period								32	31	33	39
Bank Borrowings Overdrafts						2 205
Corporation Tax Payable				329 572	363 760	356 563	335 169	487 297	315 289	366 011	545 483
Creditors				1 015 214	592 341	552 173	541 632	682 602	584 661	700 084	897 184
Fixed Assets				80 627	67 629	58 315	38 291
Future Minimum Lease Payments Under Non-cancellable Operating Leases						102 667	46 667	280 333	222 333	164 333	106 333
Increase From Amortisation Charge For Year Intangible Assets					5 330	5 330	5 333
Increase From Depreciation Charge For Year Property Plant Equipment					30 051	35 694	37 375	23 399	20 459	21 394	25 255
Intangible Assets				15 993	10 663	5 333
Intangible Assets Gross Cost				21 323	21 323	21 323	21 323	21 323	21 323	21 323
Net Current Assets Liabilities	27 171	102 997	202 706	68 311	983 558	1 035 191	673 901	981 926	1 233 823	1 123 345	1 622 349
Number Shares Issued Fully Paid					10	10	10	10
Other Creditors				414 063	10 908	9 537	23 817	20 603	37 042	85 727	24 123
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 515
Other Disposals Property Plant Equipment						20 515
Other Taxation Social Security Payable				64 885	88 446	90 754	99 891	90 016	121 385	116 288	121 876
Par Value Share		1	1		1	1	1	1
Prepayments Accrued Income				13 720	16 245	15 616	16 529	17 249	16 303	21 889	20 751
Property Plant Equipment Gross Cost				143 435	165 818	177 013	199 697	210 862	231 105	258 206	281 884
Provisions For Liabilities Balance Sheet Subtotal				10 316	10 022	9 156	6 946	4 732	4 800	5 994	7 493
Total Assets Less Current Liabilities	39 633	116 423	220 765	148 938	1 051 187	1 093 506	712 192	1 007 983	1 259 664	1 154 893	1 652 320
Trade Creditors Trade Payables				4 714	3 778	13 699	2 598	3 680	16 812	43 384	40 367
Trade Debtors Trade Receivables				274 465	289 736	329 860	366 698	248 788	356 308	334 354	337 058
Creditors Due Within One Year	69 929	97 046	201 044
Number Shares Allotted		15 000	15 000
Share Capital Allotted Called Up Paid	15 000	15 000	15 000
Tangible Fixed Assets Additions		6 864	12 871
Tangible Fixed Assets Cost Or Valuation	13 703	20 567	33 438
Tangible Fixed Assets Depreciation	1 241	7 141	15 379
Tangible Fixed Assets Depreciation Charged In Period		5 900	8 238

Company staff

Liam S.

Role: Director

Appointed: 17 February 2014

Latest update: 3 April 2024

Jason L.

Role: Director

Appointed: 08 June 2010

Latest update: 3 April 2024

Graeme R.

Role: Director

Appointed: 08 June 2010

Latest update: 3 April 2024

Daniel S.

Role: Director

Appointed: 08 June 2010

Latest update: 3 April 2024

People with significant control

Daniel S.

Notified on 8 June 2017

Nature of control:

1/2 or less of shares

Graeme R.

Notified on 8 June 2017

Nature of control:

1/2 or less of shares

Jason L.

Notified on 8 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 19 September 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	19 September 2012
Annual Accounts 8 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	8 October 2013

Screaming Frog Limited

General information

Name:

Office Address:

Contact information

Websites

www.screaming-frog.com

www.screaming-frog.co.uk

www.screamingfrog.co.uk

Description

Financial data based on annual reports

Company staff

Liam S.

Jason L.

Graeme R.

Daniel S.

People with significant control

Daniel S.

Graeme R.

Jason L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

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