Scyon Ltd in Bristol, BS16 7HG

Description

Data updated on: 01-11-2023

The date this company was registered is 2001-12-21. Registered under number 04344426, the company is considered a Private Limited Company. You can reach the office of this firm during its opening times at the following location: 5 Homeground Emersons Green, BS16 7HG Bristol. It 's been thirteen years from the moment Scyon Ltd is no longer featured under the business name Officefloor. The enterprise's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

With regards to the firm, the full extent of director's tasks have so far been fulfilled by Matthew F. who was appointed in 2002 in January. In order to support the directors in their duties, this particular firm has been utilizing the skills of Claire F. as a secretary for the last 22 years.

Executives who have control over the firm are as follows: Claire F. owns 1/2 or less of company shares. Matthew F. owns over 1/2 to 3/4 of company shares .

Previous company's names
Scyon Ltd 2011-06-13
Officefloor Limited 2001-12-21

Financial data based on annual reports

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 686	49 273	71 982	90 829	95 109	140 259	171 236

Balance Sheet
Current Assets	72 305	75 154	117 069	116 254	114 977	190 494	223 186	217 667	271 290	311 724	322 018	286 511	278 888
Net Assets Liabilities							171 236	187 909	230 650	268 507	274 682	261 640	255 567
Cash Bank In Hand	58 109	55 593	105 940	105 797	114 977	184 584
Debtors	14 196	19 561	11 129	10 457		5 910
Net Assets Liabilities Including Pension Asset Liability	55 686	49 273	71 982	90 829	95 109	140 259	171 236
Tangible Fixed Assets	419	1 242	517	855	427	1 164

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	55 586	49 173	71 882	90 729	95 009	139 926
Shareholder Funds	55 686	49 273	71 982	90 829	95 109	140 259	171 236

Other Financial Data
Version Production Software													1
Average Number Employees During Period									2	2	2	2	2
Creditors							53 017	31 389	43 241	46 058	29 350	8 667	4 685
Fixed Assets	419	1 242	517	855	427	1 164	1 067	1 631	2 601	2 841	3 194	2 661	1 271
Net Current Assets Liabilities	55 351	48 279	71 568	90 145	94 767	139 095	170 169	186 278	228 049	265 666	292 668	277 844	274 203
Total Assets Less Current Liabilities	55 770	49 521	72 085	91 000	95 194	140 259	171 236	187 909	230 650	268 507	295 862	280 505	275 474
Accruals Deferred Income	84	248	103	171	85	233
Creditors Due Within One Year Total Current Liabilities	16 954	26 875
Tangible Fixed Assets Additions		1 549		1 283		1 746
Tangible Fixed Assets Cost Or Valuation	3 494	5 043	5 043	6 326	6 326	3 295
Tangible Fixed Assets Depreciation	3 075	3 801	4 526	5 471	5 899	2 131
Tangible Fixed Assets Depreciation Charge For Period		726
Creditors Due Within One Year		26 875	45 501	26 109	20 210	51 399	53 017
Number Shares Allotted			100	100		100
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			725	945	428	582
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 350
Tangible Fixed Assets Disposals						4 777

Company staff

Claire F.

Role: Secretary

Appointed: 10 January 2002

Latest update: 11 March 2024

Matthew F.

Role: Director

Appointed: 10 January 2002

Latest update: 11 March 2024

People with significant control

Claire F.

Notified on 21 December 2016

Nature of control:

1/2 or less of shares

Matthew F.

Notified on 21 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 29 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	29 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 18 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	18 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts 18 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	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Scyon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire F.

Matthew F.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Claire F.

Matthew F.

Accounts Documents

Company filings

Filing category

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