Scanmex Ltd in 15 College Road HARROW

Scanmex Ltd HARROW

Scanmex started in year 2001 as Private Limited Company with registration number 04185268. The Scanmex company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Harrow at Amba House 3rd Floor. Postal code: HA1 1BA.

There is a single director in the company at the moment - Bijal S., appointed on 30 March 2001. In addition, a secretary was appointed - Meera S., appointed on 30 March 2001. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Scanmex Ltd Address / Contact

Office Address	Amba House 3rd Floor
Office Address2	15 College Road
Town	Harrow
Post code	HA1 1BA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04185268
Date of Incorporation	Thu, 22nd Mar 2001
Industry	Retail sale by opticians
End of financial Year	31st March
Company age	23 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, 5th Apr 2024 (2024-04-05)
Last confirmation statement dated	Wed, 22nd Mar 2023

Company staff

Meera S.

Position: Secretary

Appointed: 30 March 2001

Bijal S.

Position: Director

Appointed: 30 March 2001

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 22 March 2001

Resigned: 03 April 2001

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 22 March 2001

Resigned: 03 April 2001

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Bijal S. The abovementioned PSC and has 75,01-100% shares.

Bijal S.

Notified on	7 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
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	2 269	14 858	29 364

Balance Sheet
Cash Bank On Hand			20 707	14 320	20 333	12 601	2 834	109 805	130 854	124 436
Current Assets	31 815	47 417	63 430	71 778	100 187	126 060	142 794	244 440	266 261	260 032
Debtors	12 072	10 624	38 136	54 948	77 301	116 170	137 473	132 696	132 854	132 738
Net Assets Liabilities			29 364	51 059			107 251	153 082	176 107	187 414
Other Debtors			30 609	51 223	75 074	105 859	130 016	130 000	131 470	131 350
Property Plant Equipment			354	266	199	149	111	82	61	45
Total Inventories			4 587	2 510	2 553	-2 711	2 487	1 939	2 553
Cash Bank In Hand	14 268	33 043	20 707
Net Assets Liabilities Including Pension Asset Liability	2 269	14 858
Stocks Inventory	5 475	3 750	4 587
Tangible Fixed Assets	631	473	354

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	2 267	14 856	29 362
Shareholder Funds	2 269	14 858	29 364

Other
Accumulated Amortisation Impairment Intangible Assets			20 301	20 301	20 301	20 301	20 301	20 301	20 301
Accumulated Depreciation Impairment Property Plant Equipment			9 817	9 906	9 973	10 023	10 061	10 090	10 111	10 127
Average Number Employees During Period						1	1	1	1	2
Bank Borrowings Overdrafts								24 000	18 859	13 033
Corporation Tax Payable			8 619	8 540	9 841	6 922	10 051	15 469	8 440	7 572
Creditors			2 522	20 985	23 471	32 880	35 654	24 000	18 859	13 033
Current Tax For Period			8 627	8 540	9 841	6 922	10 052	15 469	8 439	7 572
Dividends Paid			20 000	12 000	16 000	12 500	28 750	20 000	12 500	20 000
Increase From Depreciation Charge For Year Property Plant Equipment				89	67	50	38	29	21	16
Intangible Assets Gross Cost			20 301	20 301	20 301	20 301	20 301	20 301	20 301
Net Current Assets Liabilities	4 160	16 907	31 532	50 794	76 716	93 180	107 140	177 000	194 905	200 402
Number Shares Issued Fully Paid					2
Other Creditors			2 522	8 306	13 460	21 773	17 376	33 983	49 100	35 001
Other Taxation Social Security Payable			822	174	170	237	1 541	647	822	1 179
Par Value Share			1		1
Profit Loss			34 506	33 695	41 856	28 914	42 672	65 831	35 525	31 307
Property Plant Equipment Gross Cost			10 172	10 172	10 172	10 172	10 172	10 172	10 172
Total Assets Less Current Liabilities	4 791	17 380	31 886	51 060	76 915	93 329	107 251	177 082	194 966	200 447
Trade Creditors Trade Payables			11 033	3 965		3 948	6 686	11 341	6 605	9 489
Trade Debtors Trade Receivables			7 527	3 725	2 227	10 311	7 457	2 696	1 384	1 388
Creditors Due After One Year	2 522	2 522	2 522
Creditors Due Within One Year	27 655	30 510	31 898
Intangible Fixed Assets Aggregate Amortisation Impairment		20 301	20 301
Intangible Fixed Assets Cost Or Valuation			20 301
Number Shares Allotted			2
Fixed Assets	631	473
Tangible Fixed Assets Cost Or Valuation	10 172	10 172	10 172
Tangible Fixed Assets Depreciation	9 541	9 699	9 818
Tangible Fixed Assets Depreciation Charged In Period		158	119
Share Capital Allotted Called Up Paid		2	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 26th, January 2023	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 5th, January 2022	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 23rd, December 2020	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 16th, December 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 11th, December 2018	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 15th, December 2017	accounts	Free Download (13 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 22nd, December 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to March 22, 2016 with full list of members filed on: 20th, April 2016	annual return	Free Download (4 pages)
SH01	Capital declared on April 20, 2016: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 19th, November 2015	accounts	Free Download (3 pages)
AR01	Annual return made up to March 22, 2015 with full list of members filed on: 11th, May 2015	annual return	Free Download (4 pages)
SH01	Capital declared on May 11, 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 15th, December 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to March 22, 2014 with full list of members filed on: 14th, April 2014	annual return	Free Download (4 pages)
SH01	Capital declared on April 14, 2014: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 3rd, January 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to March 22, 2013 with full list of members filed on: 9th, April 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 11th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to March 22, 2012 with full list of members filed on: 17th, May 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 22nd, August 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to March 22, 2011 with full list of members filed on: 10th, May 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 20th, October 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to March 22, 2010 with full list of members filed on: 6th, May 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 5th, October 2009	accounts	Free Download (6 pages)
363a	Annual return made up to April 1, 2009 filed on: 1st, April 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 11th, November 2008	accounts	Free Download (6 pages)
363a	Annual return made up to July 7, 2008 filed on: 7th, July 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 25th, January 2008	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 25th, January 2008	accounts	Free Download (6 pages)
363a	Annual return made up to April 4, 2007 filed on: 4th, April 2007	annual return	Free Download (2 pages)
363a	Annual return made up to April 4, 2007 filed on: 4th, April 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 16th, January 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 16th, January 2007	accounts	Free Download (6 pages)
363s	Annual return made up to March 29, 2006 filed on: 29th, March 2006	annual return	Free Download (6 pages)
363(287)	Registered office changed on 29/03/06	annual return
363s	Annual return made up to March 29, 2006 filed on: 29th, March 2006	annual return	Free Download (6 pages)
363(287)	Registered office changed on 29/03/06	annual return
AA	Total exemption full company accounts data drawn up to March 31, 2005 filed on: 22nd, December 2005	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2005 filed on: 22nd, December 2005	accounts	Free Download (11 pages)
363s	Annual return made up to March 29, 2005 filed on: 29th, March 2005	annual return	Free Download (6 pages)
363s	Annual return made up to March 29, 2005 filed on: 29th, March 2005	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2004 filed on: 8th, September 2004	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2004 filed on: 8th, September 2004	accounts	Free Download (9 pages)
363s	Annual return made up to March 27, 2004 filed on: 27th, March 2004	annual return	Free Download (6 pages)
363s	Annual return made up to March 27, 2004 filed on: 27th, March 2004	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2003 filed on: 4th, February 2004	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2003 filed on: 4th, February 2004	accounts	Free Download (9 pages)
363s	Annual return made up to March 31, 2003 filed on: 31st, March 2003	annual return	Free Download (6 pages)
363(288)	Annual return made up to March 31, 2003 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to March 31, 2003 filed on: 31st, March 2003	annual return	Free Download (6 pages)
363(288)	Annual return made up to March 31, 2003 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Dormant company accounts made up to March 31, 2002 filed on: 21st, March 2003	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to March 31, 2002 filed on: 21st, March 2003	accounts	Free Download (2 pages)
363s	Annual return made up to April 8, 2002 filed on: 8th, April 2002	annual return	Free Download (6 pages)
363s	Annual return made up to April 8, 2002 filed on: 8th, April 2002	annual return	Free Download (6 pages)
NEWINC	Certificate of incorporation filed on: 22nd, March 2001	incorporation	Free Download (12 pages)
NEWINC	Certificate of incorporation filed on: 22nd, March 2001	incorporation	Free Download (12 pages)