Founded in 2002, Scan-hi Digital, classified under reg no. SC235927 is an active company. Currently registered at 36 Kelvinhaugh Street G3 8PB, Glasgow the company has been in the business for twenty two years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Margaret C., Alexander M.. Of them, Alexander M. has been with the company the longest, being appointed on 27 August 2002 and Margaret C. has been with the company for the least time - from 28 August 2016. As of 15 May 2024, there was 1 ex secretary - Isabella F.. There were no ex directors.
Office Address | 36 Kelvinhaugh Street |
Town | Glasgow |
Post code | G3 8PB |
Country of origin | United Kingdom |
Registration Number | SC235927 |
Date of Incorporation | Tue, 27th Aug 2002 |
Industry | Pre-press and pre-media services |
End of financial Year | 31st July |
Company age | 22 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
Last confirmation statement dated | Sun, 27th Aug 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Alexander M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexander M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 9 160 | -2 979 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 26 205 | 16 360 | 11 396 | 7 909 | 34 466 | 29 342 | 29 822 | 17 279 | |
Current Assets | 73 490 | 54 033 | 57 882 | 43 035 | 40 963 | 60 884 | 51 432 | 66 024 | 46 397 |
Debtors | 52 224 | 27 128 | 40 822 | 31 639 | 33 054 | 26 418 | 22 090 | 36 202 | 29 118 |
Net Assets Liabilities | -2 979 | 6 036 | 2 115 | 5 490 | 23 293 | 23 870 | 9 621 | 3 411 | |
Other Debtors | 1 350 | 1 812 | 2 574 | 3 489 | 1 350 | 11 044 | |||
Property Plant Equipment | 24 590 | 19 800 | 15 191 | 11 675 | 8 688 | 4 149 | 3 112 | 2 334 | |
Total Inventories | 700 | 700 | |||||||
Cash Bank In Hand | 19 861 | 26 205 | |||||||
Stocks Inventory | 1 405 | 700 | |||||||
Tangible Fixed Assets | 32 140 | 24 590 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 9 159 | -2 980 | |||||||
Shareholder Funds | 9 160 | -2 979 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 161 696 | 166 486 | 171 095 | 174 611 | 117 990 | 108 978 | 110 015 | 110 793 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Corporation Tax Payable | 1 517 | 1 087 | 3 985 | 979 | |||||
Corporation Tax Recoverable | 151 | 151 | 979 | 1 004 | |||||
Creditors | 80 360 | 70 617 | 55 500 | 46 767 | 46 078 | 31 263 | 59 334 | 45 320 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 790 | 4 609 | 3 516 | 1 863 | 1 383 | 1 037 | 778 | ||
Net Current Assets Liabilities | -21 738 | -26 327 | -12 735 | -12 465 | -5 804 | 14 806 | 20 169 | 6 690 | 1 077 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||||
Other Creditors | 39 507 | 35 000 | 31 855 | 29 018 | 54 734 | 39 569 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 58 484 | 10 395 | |||||||
Other Disposals Property Plant Equipment | 59 608 | 13 551 | |||||||
Other Taxation Social Security Payable | 4 252 | 404 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 186 286 | 186 286 | 186 286 | 186 286 | 126 678 | 113 127 | 113 127 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 242 | 1 029 | 611 | 381 | 201 | 448 | 181 | ||
Total Assets Less Current Liabilities | 10 402 | -1 737 | 7 065 | 2 726 | 5 871 | 23 494 | 24 318 | 9 802 | 3 411 |
Trade Creditors Trade Payables | 10 224 | 10 680 | 10 238 | 1 266 | 4 196 | 5 751 | |||
Trade Debtors Trade Receivables | 30 138 | 31 091 | 23 844 | 18 601 | 33 873 | 17 070 | |||
Creditors Due Within One Year | 95 228 | 80 360 | |||||||
Number Shares Allotted | 1 | ||||||||
Provisions For Liabilities Charges | 1 242 | 1 242 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 28th, April 2023 |
accounts | Free Download (9 pages) |
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