Scan And Model Limited is a private limited company registered at Tythe House, 20-21 The Tything, Worcester WR1 1HD. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-10, this 6-year-old company is run by 3 directors.
Director Philip T., appointed on 01 October 2020. Director Nathan M., appointed on 14 June 2017. Director Jonathan S., appointed on 10 May 2017.
The company is classified as "other professional, scientific and technical activities not elsewhere classified" (SIC code: 74909).
The last confirmation statement was filed on 2023-05-09 and the due date for the next filing is 2024-05-23. Furthermore, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Tythe House |
| Office Address2 | 20-21 The Tything |
| Town | Worcester |
| Post code | WR1 1HD |
| Country of origin | United Kingdom |
| Registration Number | 10762406 |
| Date of Incorporation | Wed, 10th May 2017 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 01 October 2020
Position: Director
Appointed: 14 June 2017
Position: Director
Appointed: 10 May 2017
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Jonathan S. The abovementioned PSC has significiant influence or control over the company,.
Jonathan S.
| Notified on | 10 May 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 436 | 31 649 | 6 027 | 7 746 | 9 700 | 3 346 |
| Current Assets | 22 356 | 35 789 | 19 854 | 33 905 | 14 904 | 13 491 |
| Debtors | 16 920 | 4 140 | 13 827 | 26 159 | 5 204 | 10 145 |
| Net Assets Liabilities | 15 390 | 26 853 | 15 294 | 22 287 | 11 253 | 2 886 |
| Other Debtors | 2 519 | 2 519 | 1 802 | 4 685 | ||
| Property Plant Equipment | 4 133 | 4 410 | 3 396 | 2 547 | 1 911 | 10 728 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 377 | 2 848 | 3 980 | 4 829 | 5 465 | 9 042 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 510 | 1 748 | 118 | 12 394 | ||
| Amounts Owed To Related Parties | 2 257 | 757 | 757 | |||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 3 | 3 |
| Creditors | 10 231 | 12 509 | 7 311 | 13 681 | 5 199 | 7 750 |
| Finance Lease Liabilities Present Value Total | 7 750 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 377 | 1 470 | 1 132 | 849 | 636 | 3 577 |
| Net Current Assets Liabilities | 12 125 | 23 280 | 12 543 | 20 224 | 9 705 | -92 |
| Other Creditors | 3 033 | 4 957 | 1 500 | 4 034 | 1 933 | 1 500 |
| Property Plant Equipment Gross Cost | 5 510 | 7 258 | 7 376 | 7 376 | 7 376 | 19 770 |
| Provisions For Liabilities Balance Sheet Subtotal | 868 | 838 | 645 | 484 | 363 | |
| Taxation Social Security Payable | 4 941 | 6 794 | 5 054 | 9 647 | 3 149 | 8 959 |
| Total Assets Less Current Liabilities | 16 258 | 27 691 | 15 939 | 22 771 | 11 616 | 10 636 |
| Total Borrowings | 7 750 | |||||
| Trade Creditors Trade Payables | 117 | 124 | ||||
| Trade Debtors Trade Receivables | 16 920 | 4 140 | 11 308 | 23 640 | 3 402 | 5 460 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 9th May 2023 filed on: 21st, June 2023 |
confirmation statement | Free Download (3 pages) |
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