Science Kits Ltd in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

Science Kits Ltd is located at Poole at Towngate House 2-8. You can look up the firm by referencing its postal code - BH15 2PW. Science Kits's incorporation dates back to year 1998. This business is registered under the number 03513550 and their state is active. The company changed its registered name three times. Before 2015 the company has provided the services it's been known for under the name of Science Toys but currently the company is listed under the name Science Kits Ltd. This company's principal business activity number is 94990, that means Activities of other membership organizations n.e.c.. Science Kits Limited reported its latest accounts for the financial year up to 2022-12-31. The firm's most recent annual confirmation statement was filed on 2023-02-19.

This company owes its accomplishments and permanent development to two directors, namely Joanna O. and Stephen O., who have been overseeing the company since April 2015. To support the directors in their duties, the company has been using the skills of Stephen O. as a secretary since the appointment on 1998-02-19.

Previous company's names
Science Kits Ltd 2015-07-09
Science Toys Limited 2015-06-16
The Science Shop Limited 2009-01-26
The Listed Building Conservation Co. Ltd. 1998-02-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	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
Net Worth	-68 915	-42 718	72 080

Balance Sheet
Cash Bank On Hand			14 744	58 753	7 509	2 853	213	6 714	1 716	9 543
Current Assets	8 325	51 487	118 809	159 565	207 283	202 789	225 001	497 429
Debtors		40 000	104 065	100 812	199 774	199 936	224 788	490 715	558 189	623 438
Net Assets Liabilities			72 080	124 255	207 473	217 747	231 201	363 989	455 780	546 651
Other Debtors			104 065	100 812	199 774	199 936	224 788	490 715
Property Plant Equipment									655	2 536
Cash Bank In Hand	1 203	7 987	14 744
Net Assets Liabilities Including Pension Asset Liability	-68 915	-42 718	72 080
Stocks Inventory	7 122	3 500

Capital & Reserves
Called Up Share Capital	2	60	2
Profit Loss Account Reserve	-68 917	-42 778	72 078
Shareholder Funds	-68 915	-42 718	72 080

Other Financial Data
Accrued Liabilities							1 850	1 950
Accrued Liabilities Deferred Income								1 950	3 280	2 255
Accumulated Depreciation Impairment Property Plant Equipment									142	352
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings					13 574	7 642	1 711	44 483
Bank Borrowings Overdrafts								44 483	34 837	24 943
Corporation Tax Payable								42 407	32 591	32 036
Creditors			109 229	97 810	13 574	7 642	1 711	44 483	34 837	24 943
Depreciation Rate Used For Property Plant Equipment									25	25
Increase From Depreciation Charge For Year Property Plant Equipment									142	210
Investments								62 500	62 500	62 500
Investments Fixed Assets		62 500	62 500	62 500	62 500	62 500	62 500	62 500	62 500	62 500
Investments In Joint Ventures			62 500	62 500	62 500	62 500	62 500	62 500	62 500	62 500
Net Current Assets Liabilities	-68 915	-105 218	9 580	61 755	158 547	162 889	170 412	345 972
Other Creditors			94 007	66 719	17 605	16 150	30 337	96 360	86 273	81 974
Other Payables Accrued Expenses			1 500	4 325	1 925	2 250	1 850
Other Taxation Payable									518
Property Plant Equipment Gross Cost									797	2 888
Taxation Social Security Payable							174	42 407
Total Additions Including From Business Combinations Property Plant Equipment									797	2 091
Total Assets Less Current Liabilities	-68 915	-42 718		124 255	221 047	225 389	232 912	408 472
Total Borrowings					13 574	7 642	1 711	44 483
Trade Creditors Trade Payables					1 367	1 854	1 882		133	266
Creditors Due Within One Year	77 240	156 705	109 229
Fixed Assets		62 500	62 500
Number Shares Allotted	2	60	60
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	60
Value Shares Allotted		60	60

Company staff

Joanna O.

Role: Director

Appointed: 01 April 2015

Latest update: 22 November 2023

Stephen O.

Role: Director

Appointed: 19 February 1998

Latest update: 22 November 2023

Stephen O.

Role: Secretary

Appointed: 19 February 1998

Latest update: 22 November 2023

People with significant control

Executives who have control over the firm are as follows: Stephen O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanna O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanna O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022
Annual Accounts 3 January 2017
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	3 January 2017

Science Kits Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna O.

Stephen O.

Stephen O.

Chettleburgh International Limited

Gregory P.

People with significant control

Stephen O.

Joanna O.

Accounts Documents

Company filings

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