Scriptinc Limited in Ilkeston, DE7 5GT

Description

Data updated on: 01-11-2023

Scriptinc Limited is categorised as Private Limited Company, based in 16 Queen Street in Ilkeston. It's post code is DE7 5GT. The firm has existed twelve years on the local market. The company's registration number is 08143198. This business's SIC code is 59200 which stands for Sound recording and music publishing activities. 2019-07-31 is the last time company accounts were reported.

Right now, the firm is the workplace of a single director: Andrew C., who was assigned to lead the company ten years ago. Since November 2014 Evangelina G., had fulfilled assigned duties for this firm up to the moment of the resignation in March 2020. In addition another director, including Jonathan S. gave up the position on 2020-03-16. What is more, the managing director's responsibilities are aided with by a secretary - Mark S., who was selected by this firm twelve years ago.

Andrew C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	-1 379	2 502	-235 868	-350 356

Balance Sheet
Cash Bank On Hand							976
Current Assets	29 312	52 587	43 418			1 126	5 978
Debtors	7 210	13 316	43 418	99 340	37 131	1 126	5 002
Net Assets Liabilities						-307 012	-287 313
Property Plant Equipment					4 626	3 701	2 961
Cash Bank In Hand	9 436	930
Intangible Fixed Assets	20 557	20 557
Stocks Inventory	12 666	38 341
Tangible Fixed Assets	1 032	26 346	51 034
Net Assets Liabilities Including Pension Asset Liability		2 502	-235 868

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-1 380	2 501	-235 869	-350 357
Shareholder Funds	-1 379	2 502	-235 868	-350 356

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 157	2 082	2 822
Creditors				449 696	348 884	311 839	296 252
Increase From Depreciation Charge For Year Property Plant Equipment					1 157	925	740
Net Current Assets Liabilities	-22 968	-44 401	-286 902	-350 356	-311 753	-310 713	-290 274
Property Plant Equipment Gross Cost					5 783	5 783	5 783
Average Number Employees During Period					2
Bank Overdrafts				19 373	6 555	4 917
Creditors Due Within One Year	52 280	96 988	330 320	449 696
Fixed Assets	21 589	46 903	51 034
Intangible Fixed Assets Additions	20 557
Intangible Fixed Assets Cost Or Valuation	20 557	20 557
Number Shares Allotted	1	1		1
Par Value Share	1	1		1
Secured Debts				19 373
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 547	34 354	44 404	1 179
Tangible Fixed Assets Cost Or Valuation	1 547	35 901	80 305
Tangible Fixed Assets Depreciation	515	9 555	29 271
Tangible Fixed Assets Depreciation Charged In Period	515	9 040	19 716
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				29 271
Tangible Fixed Assets Disposals				81 484
Total Additions Including From Business Combinations Property Plant Equipment					5 783
Total Assets Less Current Liabilities	-1 379	2 502	-235 868	-350 356	-307 127	-307 012
Current Asset Investments		930
Intangible Fixed Assets Disposals			20 557

Company staff

Andrew C.

Role: Director

Appointed: 19 March 2014

Latest update: 25 March 2024

Mark S.

Role: Secretary

Appointed: 13 July 2012

Latest update: 25 March 2024

People with significant control

Andrew C.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	27 July 2023
Confirmation statement last made up date	13 July 2022

Annual Accounts 11 April 2014
Start Date For Period Covered By Report	13 July 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	11 April 2014
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	14 November 2014
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018

Scriptinc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Mark S.

Evangelina G.

Jonathan S.

People with significant control

Andrew C.

Accounts Documents

Company filings

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