Scygnalz Ltd
Heath House 76 Heath Road GU31 4EJ Petersfield
Number: 07341032
Incorporation date: 2010-08-10
Dissolution date: 2020-10-13
End of financial year: 27 March
Category: Private Limited Company
Status: Dissolved
Located at Heath House, Petersfield GU31 4EJ Scygnalz Limited was classified as a Private Limited Company and issued a 07341032 Companies House Reg No. It had been set up 14 years ago before was dissolved on Tuesday 13th October 2020.
Nicola E. and Tamsin E. were registered as the enterprise's directors and were running the company from 2010 to 2020.
Tamsin E. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 33 911 | 14 792 | 7 713 | 17 343 | 1 484 | -6 229 | ||
| Balance Sheet | ||||||||
| Current Assets | 42 594 | 38 662 | 28 753 | 35 030 | 9 806 | 8 303 | 1 229 | |
| Cash Bank In Hand | 40 000 | 37 231 | 28 578 | 34 855 | 9 631 | 8 403 | ||
| Debtors | 2 594 | 1 431 | 175 | 175 | 175 | 175 | ||
| Tangible Fixed Assets | 4 718 | 4 643 | 4 437 | 6 934 | 5 201 | 3 901 | ||
| Trade Debtors | 229 | 1 431 | 175 | 175 | 175 | 175 | ||
| Net Assets Liabilities Including Pension Asset Liability | 33 911 | 14 792 | 7 713 | 17 343 | 1 484 | |||
| Other Debtors | 2 365 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 33 910 | 14 791 | 7 712 | 17 342 | 1 483 | -6 230 | ||
| Shareholder Funds | 33 911 | 14 792 | 7 713 | 17 343 | 1 484 | -6 229 | ||
| Other Financial Data | ||||||||
| Accrued Liabilities Deferred Income | 360 | 480 | ||||||
| Average Number Employees During Period | -2 | -2 | ||||||
| Creditors | 18 446 | 10 975 | ||||||
| Fixed Assets | 4 718 | 4 643 | 4 437 | 6 934 | 5 201 | 2 926 | 2 195 | |
| Net Current Assets Liabilities | 29 193 | 10 149 | 3 276 | 10 409 | -3 717 | -18 228 | -18 446 | -9 746 |
| Total Assets Less Current Liabilities | 33 911 | 14 792 | 7 713 | 17 343 | 1 484 | -6 229 | -10 143 | -7 551 |
| Creditors Due Within One Year | 13 401 | 28 513 | 25 477 | 24 621 | 13 523 | 18 708 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Tangible Fixed Assets Cost Or Valuation | 6 290 | 7 763 | 9 036 | 13 844 | 13 844 | |||
| Tangible Fixed Assets Depreciation | 1 572 | 3 120 | 4 599 | 6 910 | 8 643 | 9 943 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 548 | 1 479 | 2 311 | 1 733 | 1 300 | |||
| Director Remuneration | 3 500 | 7 200 | 7 680 | 9 360 | 9 360 | |||
| Director Remuneration Benefits Including Payments To Third Parties | 3 500 | 7 200 | 7 680 | 9 360 | 9 360 | |||
| Accruals Deferred Income Within One Year | 850 | 800 | 1 000 | 900 | 1 050 | |||
| Administrative Expenses | 52 617 | 35 321 | 59 696 | 73 942 | 25 392 | |||
| Amortisation Intangible Assets Expense | 10 000 | |||||||
| Cost Sales | 42 074 | 10 350 | 35 638 | 42 555 | 9 042 | |||
| Depreciation Tangible Fixed Assets Expense | 1 572 | 1 548 | 1 479 | 2 311 | 1 733 | |||
| Gross Profit Loss | 102 111 | 16 202 | 58 689 | 83 572 | 9 533 | |||
| Operating Profit Loss | 49 494 | -19 119 | -1 007 | 9 630 | -15 859 | |||
| Other Creditors Due Within One Year | 2 811 | 13 870 | 14 099 | 22 950 | 9 243 | |||
| Profit Loss For Period | 39 910 | -19 119 | -1 079 | 9 630 | -15 859 | |||
| Profit Loss On Ordinary Activities Before Tax | 49 494 | -19 119 | -1 007 | 9 630 | -15 859 | |||
| Tangible Fixed Assets Additions | 1 473 | 1 273 | 4 808 | |||||
| Taxation Social Security Due Within One Year | 9 584 | 12 011 | 9 176 | 591 | 2 047 | |||
| Tax On Profit Or Loss On Ordinary Activities | 9 584 | 72 | ||||||
| Total Dividend Payment | 6 000 | 6 000 | ||||||
| Trade Creditors Within One Year | 156 | 1 832 | 1 202 | 180 | 1 183 | |||
| Turnover Gross Operating Revenue | 144 185 | 26 552 | 94 327 | 126 127 | 18 575 | |||
Role: Director
Appointed: 10 August 2010
Latest update: 27 October 2023
Role: Director
Appointed: 10 August 2010
Latest update: 27 October 2023
| Account next due date | 26 June 2020 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 21 September 2020 |
| Confirmation statement last made up date | 10 August 2019 |
| Annual Accounts 25 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-04-01 |
| End Date For Period Covered By Report | 2012-03-31 |
| Date Approval Accounts | 25 March 2013 |
| Annual Accounts 20 December 2013 | |
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 20 December 2013 |
| Annual Accounts 31 March 2015 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 31 March 2015 |
| Annual Accounts 22 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 22 December 2015 |
| Annual Accounts 27 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 27 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts 21 December 2016 | |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 21 December 2016 |
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