T - Scan Limited in Newcastle, ST5 7JB

Description

Data updated on: 01-11-2023

This firm named T - Scan was founded on Fri, 7th Jan 2011 as a Private Limited Company. This enterprise's office can be reached at Newcastle on Slaters Chartered Accountants Lymore Villa, 162a London Road, Chesterton. In case you have to reach this company by mail, the postal code is ST5 7JB. The office registration number for T - Scan Limited is 07485798. This enterprise's SIC and NACE codes are 62090 meaning Other information technology service activities. T - Scan Ltd filed its account information for the period that ended on 2022-12-31. The business most recent annual confirmation statement was submitted on 2023-01-07.

On 2017-01-12, the enterprise was seeking a Customer Support and Administration Assistant to fill a post in City Of London. They offered a job with wage from £25000.00 to £27000.00 per year.

Stephen W. is this specific company's only managing director, who was formally appointed in 2011 in January. This business had been directed by Andrew D. till 2011. As a follow-up a different director, specifically Brian C. resigned on Tue, 9th Aug 2011.

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	-1 546	-8 983	-100 688	-121 970	-135 330

Balance Sheet
Cash Bank In Hand	20 060	28	28	28	28
Cash Bank On Hand					28	10 049	2 556	31 491	2 222	173 162	4 558	2 452
Current Assets	76 254	89 051	61 854	100 689	112 183	125 825	169 537	259 155	345 476	388 266	460 955	536 389
Debtors	49 209	87 571	59 870	83 484	102 044	107 761	145 105	182 914	322 773	177 734	422 396	467 803
Intangible Fixed Assets	8 456	4 229
Net Assets Liabilities					-135 330	-226 582	-242 590	-127 360	18 326	105 649	124 235	171 926
Net Assets Liabilities Including Pension Asset Liability				-121 970	-135 330
Other Debtors					12 700	25 711	33 656	35 963	40 465	40 519	76 571	128 531
Property Plant Equipment					8 463	7 193	6 113	5 196	4 416	3 753	7 486	12 296
Stocks Inventory	6 985	1 452	1 956	17 177	10 111
Tangible Fixed Assets	11 361	10 458	8 589	9 957	8 463
Total Inventories					10 111	8 015	21 876	44 750	20 481	37 370	34 001	66 134

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-1 547	-8 984	-100 689	-121 971	-135 331
Shareholder Funds	-1 546	-8 983	-100 688	-121 970	-135 330

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					12 683	12 683	12 683	12 683	12 683	12 683	12 683
Accumulated Depreciation Impairment Property Plant Equipment					7 786	9 056	10 136	11 053	11 833	12 496	13 888	16 118
Average Number Employees During Period						12	12	14	15	16	17	21
Bank Borrowings Overdrafts					57 501					44 167	34 167	24 167
Creditors					57 501	223 263	288 360	209 733	142 930	44 167	34 167	24 167
Creditors Due After One Year					57 501
Creditors Due Within One Year	97 617	112 721	171 131	232 616	198 475
Fixed Assets	19 817	14 687	8 589	9 957	8 463	7 193	6 113	5 196	4 416	3 753	7 486	12 296
Increase From Depreciation Charge For Year Property Plant Equipment						1 270	1 080	917	780	663	1 392	2 230
Intangible Assets Gross Cost					12 683	12 683	12 683	12 683	12 683	12 683	12 683
Intangible Fixed Assets Aggregate Amortisation Impairment	4 227	8 454	12 683	12 683
Intangible Fixed Assets Amortisation Charged In Period		4 227	4 229
Intangible Fixed Assets Cost Or Valuation	12 683	12 683	12 683	12 683
Net Current Assets Liabilities	-21 363	-23 670	-109 277	-131 927	-86 292	-10 512	39 657	77 177	156 840	146 063	150 916	183 797
Number Shares Allotted		1	1	1	1
Other Creditors					72 208	223 263	288 360	209 733	142 930	77 806	144 271	159 053
Other Taxation Social Security Payable					34 214	21 161	33 440	55 005	89 500	123 212	73 759	112 611
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					16 249	16 249	16 249	16 249	16 249	16 249	21 374	28 414
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 233	1 211	3 125
Tangible Fixed Assets Cost Or Valuation	14 380	16 613	17 824	16 249
Tangible Fixed Assets Depreciation	3 019	6 155	9 235	6 292	7 786
Tangible Fixed Assets Depreciation Charged In Period		3 136	3 080	1 757	1 494
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 700
Tangible Fixed Assets Disposals				4 700
Total Assets Less Current Liabilities	-1 546	-8 983	-100 688	-121 970	-77 829	-3 319	45 770	82 373	161 256	149 816	158 402	196 093
Trade Creditors Trade Payables					49 062	38 181	29 770	45 874	25 781	35 352	82 009	70 928
Trade Debtors Trade Receivables					89 344	82 050	111 449	146 951	282 308	137 215	345 825	339 272
Total Additions Including From Business Combinations Property Plant Equipment											5 125	7 040

Company staff

Stephen W.

Role: Director

Appointed: 07 January 2011

Latest update: 1 April 2024

Andrew D.

Role: Director

Appointed: 07 January 2011

Resigned: 07 January 2011

Latest update: 1 April 2024

Brian C.

Role: Director

Appointed: 07 January 2011

Resigned: 09 August 2011

Latest update: 1 April 2024

Neil H.

Role: Director

Appointed: 07 January 2011

Resigned: 10 January 2011

Latest update: 1 April 2024

People with significant control

Executives who have control over the firm are as follows: Stephen W. has substantial control or influence over the company. T-Scan Holdings Limited owns over 3/4 of company shares. This company can be reached in Newcastle at 162A London Road, Chesterton, ST5 7JB, Staffordshire and was registered as a PSC under the registration number 07475536.

Stephen W.

Notified on 1 July 2016

Nature of control:

substantial control or influence

T-Scan Holdings Limited

Address: Lymore Villa 162a London Road, Chesterton, Newcastle, Staffordshire, ST5 7JB, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Registered In England

Registration number 07475536

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 April 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 September 2015
Annual Accounts 15 April 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 April 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 29 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 April 2013

Customer Support and Administration Assistant in City Of London, posted on Thursday 12th January 2017
Region / City	City Of London
Salary	From £25000.00 to £27000.00 per year
Job type	contract
Expiration date	Friday 24th February 2017

Customer Support and Administration Assistant in City Of London, posted on Thursday 12th January 2017

Region / City

City Of London

Salary

From £25000.00 to £27000.00 per year

Job type

contract

Expiration date

Friday 24th February 2017

T - Scan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Andrew D.

Brian C.

Neil H.

People with significant control

Stephen W.

T-Scan Holdings Limited

Accounts Documents

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Company filings

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