Screencap Limited in Basingstoke, RG22 6TS

Description

Data updated on: 01-11-2023

The exact day the company was started is 2013-12-16. Started under number 08816982, the company operates as a Private Limited Company. You can reach the office of this company during its opening times under the following location: 97 St. Peters Road, RG22 6TS Basingstoke. This company's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. The firm's most recent accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2022-11-26.

Presently, this limited company is supervised by just one managing director: Rama A., who was selected to lead the company 11 years ago.

Executives with significant control over the firm are: Rama A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Danthuluri P. 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	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	34 998	47 644

Balance Sheet
Cash Bank On Hand			90 608	49 130	87 055	88 673	87 090	67 357
Current Assets	57 990	69 525	99 088	68 357	96 295	94 316	106 519	102 992
Debtors	4 237	13 992	8 480	19 227	9 240	5 643	19 429	35 635
Other Debtors				9 687			11 905	28 738
Property Plant Equipment								1 020
Cash Bank In Hand	53 753	55 533
Net Assets Liabilities Including Pension Asset Liability	34 998	47 644
Tangible Fixed Assets	439	190

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	34 996	47 642
Shareholder Funds	34 998	47 644

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			749	749	749	749	749	1 004
Average Number Employees During Period				2	2	2	2	2
Creditors			26 638	19 362	47 068	44 701	25 598	15 411
Net Current Assets Liabilities	34 559	47 454	72 450	48 995	49 227	49 615	80 921	87 581
Other Creditors			1 879		29 656	23 149
Other Taxation Social Security Payable			24 759	19 362	17 412	21 552	25 598	15 412
Property Plant Equipment Gross Cost			749	749	749	749	749	2 024
Total Assets Less Current Liabilities	34 998	47 644	72 450	48 995	49 227	49 615	80 921	88 601
Trade Debtors Trade Receivables			8 480	9 540	9 240	5 643	7 524	6 897
Increase From Depreciation Charge For Year Property Plant Equipment								255
Total Additions Including From Business Combinations Property Plant Equipment								1 275
Trade Creditors Trade Payables								-1
Creditors Due Within One Year	23 431	22 071
Fixed Assets	439	190
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	749	749
Tangible Fixed Assets Depreciation	310	559
Tangible Fixed Assets Depreciation Charged In Period		249

Company staff

Rama A.

Role: Director

Appointed: 16 December 2013

Latest update: 16 February 2024

People with significant control

Rama A.

Notified on 21 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Danthuluri P.

Notified on 21 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Screencap Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rama A.

People with significant control

Rama A.

Danthuluri P.

Accounts Documents

Company filings

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