Scriptum Limited, OX1 3DQ

Description

Data updated on: 01-11-2023

Scriptum came into being in 2003 as a company enlisted under no 04629368, located at OX1 3DQ Central and South Oxford at 3 Turl Street. The firm has been in business for 21 years and its current status is active. This business's declared SIC number is 47791 and has the NACE code: Retail sale of antiques including antique books in stores. Scriptum Ltd released its account information for the period up to 2022-12-31. Its latest annual confirmation statement was released on 2023-03-31.

As stated, the following firm was created in 2003 and has so far been presided over by two directors.

Executives with significant control over the firm are: Dirk P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Syed Z. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 724	122 423	136 550	140 979	150 354

Balance Sheet
Cash Bank In Hand	24 515	28 214	34 160	11 598	18 786
Cash Bank On Hand					18 786	12 980	36 043	30 769	29 576	52 353	65 907	54 964
Current Assets	147 726	210 162	241 087	224 441	243 043	246 623	332 126	351 838	322 257	335 240	364 264	371 721
Debtors	12 711	17 189	17 387	15 491	18 877	19 233	19 333	19 574	19 481	13 387	20 802	19 239
Net Assets Liabilities							231 242	242 875	219 177	194 396	213 684	234 927
Property Plant Equipment					423	1 089	5 381	6 081	3 877	7 408	5 258	2 997
Stocks Inventory	110 500	164 759	189 540	197 352	205 380
Tangible Fixed Assets	7 434	4 821	3 041	870	423
Total Inventories					205 380	214 410	276 750	301 495	273 200	269 500	277 555	297 518

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	61 724	97 423	111 550	115 979	125 354
Shareholder Funds	86 724	122 423	136 550	140 979	150 354

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 837	14 477	16 488	18 691	20 895	25 141	27 983	30 619
Average Number Employees During Period						4	5	6	7	8	6	5
Creditors					105 969	78 434	112 693	117 164	106 259	45 000	35 833	25 833
Creditors Due Within One Year	90 935	115 059	126 863	100 403	105 969
Fixed Assets	29 933	27 320	22 326	16 941	13 280	10 731	11 809	9 295	3 877	7 408	5 258
Increase From Depreciation Charge For Year Property Plant Equipment						640	2 011	2 203	2 204	4 246	2 842	2 636
Investment Property					12 857	9 642	6 428	3 214
Investment Property Fair Value Model					22 499	22 499	22 499	22 499	22 499	22 499
Net Current Assets Liabilities	56 791	95 103	114 224	124 038	137 074	168 189	219 433	234 674	215 998	233 322	245 205	258 332
Number Shares Allotted		25 000	25 000	25 000	25 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					14 260	15 566	21 869	24 772	24 772	32 549	33 241	33 616
Provisions For Liabilities Balance Sheet Subtotal								1 094	698	1 334	946	569
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		639	1 253
Tangible Fixed Assets Cost Or Valuation	12 368	13 007	14 260	14 260
Tangible Fixed Assets Depreciation	4 934	8 186	11 219	13 390	13 837
Tangible Fixed Assets Depreciation Charged In Period		3 252	3 033	2 171	447
Total Additions Including From Business Combinations Property Plant Equipment						1 306	6 303	2 903		7 777	692	375
Total Assets Less Current Liabilities	86 724	122 423	136 550	140 979	150 354	178 920	231 242	243 969	219 875	240 730	250 463	261 329
Disposals Investment Property Fair Value Model											22 499

Company staff

Syed Z.

Role: Director

Appointed: 06 January 2003

Latest update: 31 January 2024

Syed Z.

Role: Secretary

Appointed: 06 January 2003

Latest update: 31 January 2024

Dirk P.

Role: Director

Appointed: 06 January 2003

Latest update: 31 January 2024

People with significant control

Dirk P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Syed Z.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 July 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 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
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013

Scriptum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Syed Z.

Syed Z.

Dirk P.

Incorporate Secretariat Limited

People with significant control

Dirk P.

Syed Z.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Scriptum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Syed Z.

Syed Z.

Dirk P.

Incorporate Secretariat Limited

People with significant control

Dirk P.

Syed Z.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015