Founded in 2005, Scan Group Holding, classified under reg no. 05543305 is an active company. Currently registered at 86 Horseshoe Crescent SS3 9WL, Southend-on-sea the company has been in the business for nineteen years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31. Since 2021/05/07 Scan Group Holding Limited is no longer carrying the name Liquid Graphic.
The firm has 2 directors, namely Thomas W., Mads P.. Of them, Mads P. has been with the company the longest, being appointed on 23 August 2005 and Thomas W. has been with the company for the least time - from 1 October 2021. As of 29 May 2024, there were 2 ex secretaries - Nina S., Sajid C. and others listed below. There were no ex directors.
Office Address | 86 Horseshoe Crescent |
Office Address2 | Shoeburyness |
Town | Southend-on-sea |
Post code | SS3 9WL |
Country of origin | United Kingdom |
Registration Number | 05543305 |
Date of Incorporation | Tue, 23rd Aug 2005 |
Industry | Advertising agencies |
Industry | Pre-press and pre-media services |
End of financial Year | 31st August |
Company age | 19 years old |
Account next due date | Fri, 31st May 2024 (2 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Thomas W. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Mads P. This PSC owns 75,01-100% shares.
Thomas W.
Notified on | 20 December 2023 |
Nature of control: |
25-50% shares |
Mads P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Liquid Graphic | May 7, 2021 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 448 | 1 176 | |||
Current Assets | 25 231 | 41 448 | 41 176 | 10 500 | |
Debtors | 25 231 | 40 000 | 40 000 | 10 500 | 102 000 |
Property Plant Equipment | 1 339 | 1 004 | 753 | 565 | 424 |
Other Debtors | 10 500 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 471 | 18 806 | 19 057 | 19 245 | 19 386 |
Bank Borrowings Overdrafts | 2 872 | 15 777 | 19 601 | ||
Creditors | 136 653 | 127 200 | 96 025 | 63 190 | 100 570 |
Increase From Depreciation Charge For Year Property Plant Equipment | 335 | 251 | 188 | 141 | |
Net Current Assets Liabilities | -111 422 | -85 752 | -54 849 | -52 690 | 1 430 |
Other Creditors | 127 501 | 127 200 | 88 125 | 39 512 | 27 189 |
Other Taxation Social Security Payable | 643 | ||||
Property Plant Equipment Gross Cost | 19 810 | 19 810 | 19 810 | 19 810 | |
Total Assets Less Current Liabilities | -110 083 | -84 748 | -54 096 | -52 125 | 1 854 |
Trade Creditors Trade Payables | 5 637 | 7 900 | 7 901 | 9 780 | |
Trade Debtors Trade Receivables | 25 231 | 40 000 | 40 000 | ||
Amounts Owed By Group Undertakings | 102 000 | ||||
Amounts Owed To Group Undertakings | 44 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 20th, February 2023 |
accounts | Free Download (7 pages) |
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