Scriptoria Ltd in London, SW17 9QP

Description

Data updated on: 01-11-2023

The firm called Scriptoria was started on Tue, 22nd Feb 2011 as a Private Limited Company. The enterprise's office can be contacted at London on 1 The Hayloft, 17a Seely Road. Assuming you need to reach this firm by mail, its zip code is SW17 9QP. The office registration number for Scriptoria Ltd is 07539231. The enterprise's SIC code is 85600 which stands for Educational support services. March 31, 2022 is the last time when account status updates were reported.

Our database that details the following firm's members implies there are two directors: James W. and Sandra W. who joined the company's Management Board on Tue, 22nd Feb 2011. In order to provide support to the directors, this particular limited company has been using the skills of Sandra W. as a secretary for the last 13 years.

Executives who have control over the firm are as follows: James W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sandra W. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	94 133	120 031	180 473

Balance Sheet
Cash Bank In Hand	39 639	43 797	35 083
Cash Bank On Hand			35 083	17 780	63 510	340 092	650 712	472 358	512 734	511 276
Current Assets	170 069	157 597	171 967	247 311	357 088	617 710	855 712	757 126	873 625	916 282
Debtors	130 430	113 800	136 884	229 531	293 578	277 618	205 000	284 768	360 891	405 006
Intangible Fixed Assets	127 500	120 000	112 500
Net Assets Liabilities			180 473	278 316	377 138	591 212	570 711	582 693	730 482	804 249
Net Assets Liabilities Including Pension Asset Liability	94 133	120 031	180 473
Other Debtors				99	2 452	21 028	5 184	3 213	1 737	1 590
Property Plant Equipment			5 788	6 825	7 120	7 793	8 604	6 475	4 847	2 773
Tangible Fixed Assets	6 617	6 567	5 788

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	94 113	120 011	180 453
Shareholder Funds	94 133	120 031	180 473

Other Financial Data
Amount Specific Advance Or Credit Directors						9 361
Amount Specific Advance Or Credit Made In Period Directors						9 361
Amount Specific Advance Or Credit Repaid In Period Directors							9 361
Accrued Liabilities			5 299	10 021
Accumulated Amortisation Impairment Intangible Assets			37 500	45 000	52 500	60 000	67 500	75 000	82 500	90 681
Accumulated Depreciation Impairment Property Plant Equipment			18 829	23 871	27 979	33 601	39 335	43 762	47 436	50 572
Amounts Recoverable On Contracts			8 594	6 160	1 275	16 378	19 865	1 065	11 473
Average Number Employees During Period				14	15	17	18	21	20	19
Corporation Tax Payable			31 399	43 684
Creditors			15 000	79 454	86 105	125 696	377 356	257 564	217 455	187 422
Creditors Due After One Year	100 000	60 000	15 000
Creditors Due Within One Year	108 975	103 020	93 624
Disposals Decrease In Depreciation Impairment Property Plant Equipment				23	275	292
Disposals Property Plant Equipment				28	833	387
Fixed Assets	134 117	126 567	118 288	111 825	107 506	100 679	93 990	84 361	75 233	75 916
Increase From Amortisation Charge For Year Intangible Assets				7 500	7 500	7 500	7 500	7 500	7 500	8 181
Increase From Depreciation Charge For Year Property Plant Equipment				5 065	4 383	5 914	5 734	4 427	3 674	3 136
Intangible Assets			112 500	105 000	100 386	92 886	85 386	77 886	70 386	73 143
Intangible Assets Gross Cost			150 000	150 000	152 886	152 886	152 886	152 886	152 886	163 824
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	30 000	37 500
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000
Net Current Assets Liabilities	61 094	54 577	78 343	167 857	270 983	492 014	478 356	499 562	656 170	728 860
Number Shares Allotted		20	20
Number Shares Issued Fully Paid				20
Other Creditors				18 991	15 386	19 845	128 994	188 656	44 079	83 441
Other Taxation Social Security Payable				48 148	60 352	84 215	54 800	50 394	69 194	66 405
Par Value Share		1	1	1
Prepayments			1 204	1 750
Property Plant Equipment Gross Cost			24 617	30 696	35 099	41 394	47 939	50 237	52 283	53 345
Provisions For Liabilities Balance Sheet Subtotal			1 158	1 366	1 351	1 481	1 635	1 230	921	527
Provisions For Liabilities Charges	1 078	1 113	1 158
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions		3 934	3 478
Tangible Fixed Assets Cost Or Valuation	17 373	21 243	24 617
Tangible Fixed Assets Depreciation	10 756	14 676	18 829
Tangible Fixed Assets Depreciation Charged In Period		3 983	4 236
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		63	83
Tangible Fixed Assets Disposals		64	104
Total Additions Including From Business Combinations Intangible Assets					2 886					10 938
Total Additions Including From Business Combinations Property Plant Equipment				6 107	5 236	6 682	6 545	2 298	2 046	1 062
Total Assets Less Current Liabilities	195 211	181 144	196 631	279 682	378 489	592 693	572 346	583 923	731 403	804 776
Trade Creditors Trade Payables			15 631	12 315	10 367	21 636	193 562	18 514	104 182	37 576
Trade Debtors Trade Receivables			127 086	221 522	289 851	240 212	179 951	280 490	347 681	403 416

Company staff

James W.

Role: Director

Appointed: 22 February 2011

Latest update: 21 March 2024

Sandra W.

Role: Director

Appointed: 22 February 2011

Latest update: 21 March 2024

Sandra W.

Role: Secretary

Appointed: 22 February 2011

Latest update: 21 March 2024

People with significant control

James W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sandra W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 13 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Scriptoria Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Sandra W.

Sandra W.

People with significant control

James W.

Sandra W.

Accounts Documents

Company filings

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