Scan Time started in year 2013 as Private Limited Company with registration number 08634890. The Scan Time company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Wilmslow at 38 Hawthorn Avenue. Postal code: SK9 5BR.
Currently there are 2 directors in the the firm, namely Alistair S. and Penelope S.. In addition one secretary - Alistair S. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 38 Hawthorn Avenue |
Town | Wilmslow |
Post code | SK9 5BR |
Country of origin | United Kingdom |
Registration Number | 08634890 |
Date of Incorporation | Fri, 2nd Aug 2013 |
Industry | Specialists medical practice activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Penelope S. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Alistair S. This PSC owns 25-50% shares and has 25-50% voting rights.
Penelope S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Alistair S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 126 | 28 766 | 37 354 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 47 595 | 64 676 | 44 669 | 45 508 | 31 166 | 25 451 | 23 285 | 21 045 | ||
Current Assets | 9 375 | 41 772 | 49 871 | 68 566 | 48 344 | 45 858 | 34 466 | 29 201 | 27 607 | 25 759 |
Debtors | 1 785 | 90 | 172 | 64 | ||||||
Net Assets Liabilities | 37 354 | 33 534 | 31 733 | 26 691 | 18 090 | 9 439 | 2 307 | 166 | ||
Other Debtors | 90 | |||||||||
Property Plant Equipment | 2 412 | 2 134 | 1 602 | 1 203 | 1 198 | 898 | 965 | 1 099 | ||
Total Inventories | 2 276 | 3 800 | 3 675 | 350 | 3 300 | 3 750 | 4 150 | 4 650 | ||
Cash Bank In Hand | 7 590 | 41 772 | 47 595 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 126 | 28 766 | 37 354 | |||||||
Stocks Inventory | 2 276 | |||||||||
Tangible Fixed Assets | 2 272 | 1 704 | 2 413 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 6 026 | 28 666 | 37 254 | |||||||
Shareholder Funds | 6 126 | 28 766 | 37 354 | |||||||
Other | ||||||||||
Accrued Liabilities | 1 116 | 1 116 | 1 140 | 1 140 | 1 164 | 1 188 | ||||
Accrued Liabilities Deferred Income | 1 188 | 1 248 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 760 | 2 472 | 3 004 | 3 403 | 2 208 | 2 508 | 2 829 | 3 169 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 434 | 800 | 389 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 14 447 | 36 739 | 17 909 | 20 141 | 17 346 | 20 489 | 26 082 | 26 483 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 594 | |||||||||
Disposals Property Plant Equipment | -2 000 | |||||||||
Fixed Assets | 2 272 | 1 704 | 2 413 | 965 | 1 099 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 712 | 532 | 399 | 399 | 300 | 321 | 339 | |||
Net Current Assets Liabilities | 4 308 | 27 403 | 35 423 | 31 827 | 30 435 | 25 717 | 17 120 | 8 712 | 1 525 | -724 |
Net Deferred Tax Liability Asset | 183 | 209 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 13 136 | 34 860 | 15 453 | 18 481 | 13 566 | 18 460 | 21 796 | 21 390 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 90 | 172 | ||||||||
Prepayments Accrued Income | 172 | 64 | ||||||||
Property Plant Equipment Gross Cost | 4 172 | 4 606 | 4 606 | 4 606 | 3 406 | 3 406 | 3 795 | 4 268 | ||
Provisions For Liabilities Balance Sheet Subtotal | 482 | 427 | 304 | 229 | 228 | 171 | 183 | 209 | ||
Taxation Social Security Payable | 1 311 | 1 879 | 1 340 | 520 | 2 640 | 865 | 3 099 | 3 845 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 473 | |||||||||
Total Assets Less Current Liabilities | 6 580 | 29 107 | 37 836 | 33 961 | 32 037 | 26 920 | 18 318 | 9 610 | 2 490 | 375 |
Work In Progress | 2 276 | 3 800 | 3 675 | 350 | 3 300 | 3 750 | 4 150 | 4 650 | ||
Company Contributions To Money Purchase Plans Directors | 10 000 | 15 000 | ||||||||
Director Remuneration | 12 000 | 8 230 | ||||||||
Consideration For Shares Issued | 100 | |||||||||
Creditors Due Within One Year | 5 067 | 14 369 | 14 448 | |||||||
Nominal Value Shares Issued | 1 | |||||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Number Shares Issued | 100 | |||||||||
Provisions For Liabilities Charges | 454 | 341 | 482 | |||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 12th, December 2023 |
accounts | Free Download (9 pages) |
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