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Scoona Ltd GOSPORT

Scoona started in year 2009 as Private Limited Company with registration number 07065681. The Scoona company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Gosport at 1 Quay Lane. Postal code: PO12 4LJ.

The company has one director. Katherine T., appointed on 13 November 2020. There are currently no secretaries appointed. As of 15 May 2024, there were 3 ex directors - John B., Fiona R. and others listed below. There were no ex secretaries.

Scoona Ltd Address / Contact

Office Address 1 Quay Lane
Town Gosport
Post code PO12 4LJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07065681
Date of Incorporation Wed, 4th Nov 2009
Industry Other human health activities
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 1st Nov 2024 (2024-11-01)
Last confirmation statement dated Wed, 18th Oct 2023

Company staff

Katherine T.

Position: Director

Appointed: 13 November 2020

John B.

Position: Director

Appointed: 06 November 2009

Resigned: 13 November 2020

Fiona R.

Position: Director

Appointed: 06 November 2009

Resigned: 13 November 2020

Barbara K.

Position: Director

Appointed: 04 November 2009

Resigned: 04 November 2009

People with significant control

The list of persons with significant control who own or control the company consists of 3 names. As BizStats established, there is Kartho Holdings Limited from Gosport, England. This PSC is classified as "a company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is John B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Fiona R., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Kartho Holdings Limited

1 Quay Lane, Hardway, Gosport, PO12 4LJ, England

Legal authority Uk
Legal form Company
Country registered Uk
Place registered Uk
Registration number 1293685
Notified on 13 November 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

John B.

Notified on 6 April 2016
Ceased on 13 November 2020
Nature of control: 25-50% voting rights
25-50% shares

Fiona R.

Notified on 6 April 2016
Ceased on 13 November 2020
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth45 429101 75666 74157 97034 635       
Balance Sheet
Cash Bank On Hand    102 43443 36038 92924 54033 458102 27629 23423 248
Current Assets166 075211 203248 495260 169205 892119 87587 28554 45173 474142 360123 125192 884
Debtors70 90584 999128 460112 702103 45876 51548 35629 91140 01640 08493 890169 636
Net Assets Liabilities    34 6355142345 80712 2588 736-34 688-6 289
Other Debtors    1501 827   10 09110 12431 214
Property Plant Equipment    13 3322 4752 7162 0371 5282 1922 8052 104
Cash Bank In Hand95 170126 204120 035147 467102 434       
Intangible Fixed Assets11 4407 013102 81776 61851 197       
Net Assets Liabilities Including Pension Asset Liability45 429101 75666 74157 97034 635       
Tangible Fixed Assets9 0848 58810 5699 73213 332       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve45 329101 65666 64157 87034 535       
Shareholder Funds45 429101 75666 74157 97034 635       
Other
Accumulated Depreciation Impairment Property Plant Equipment    20 4522 9673 8734 5525 0615 7916 7267 427
Amounts Owed By Related Parties         7 93870 131118 541
Average Number Employees During Period     42262621141719
Bank Borrowings Overdrafts    23 53914 047   40 00040 00029 846
Corporation Tax Payable    19 2136 925   5 6755 9547 130
Corporation Tax Recoverable          5 743 
Creditors    61 89838 35989 25150 29462 45440 00040 00029 846
Current Tax For Period         5 675-5 7436 920
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences         -290 400
Increase From Depreciation Charge For Year Property Plant Equipment     582906679509 935701
Net Current Assets Liabilities30 69289 55681 21468 36734 59936 653-1 9664 15711 02046 5442 50721 853
Other Creditors    50 55321 404   46 31455 88095 926
Other Taxation Social Security Payable    12 0163 456   18 09610 72728 347
Payments To Related Parties          3 5582 667
Property Plant Equipment Gross Cost    33 7845 4426 5896 589 7 9839 531 
Provisions For Liabilities Balance Sheet Subtotal    2 595495516387290  400
Tax Tax Credit On Profit Or Loss On Ordinary Activities         5 385-5 7437 320
Total Additions Including From Business Combinations Property Plant Equipment     8541 147   1 548 
Total Assets Less Current Liabilities51 216105 157194 600154 71799 12839 3687506 19412 54848 7365 31223 957
Trade Creditors Trade Payables    10 4856 323   15 73138 05728 980
Trade Debtors Trade Receivables    83 02027 066   22 0557 89319 881
Accrued Liabilities    43 34117 843      
Accrued Liabilities Deferred Income    10 22012 821      
Accumulated Amortisation Impairment Intangible Assets    98 03023 09723 33723 337    
Amounts Owed By Group Undertakings     39 251      
Creditors Due After One Year5 7873 401125 85294 88861 898       
Creditors Due Within One Year135 383121 647167 281191 802171 293       
Disposals Decrease In Amortisation Impairment Intangible Assets     75 173  23 337   
Disposals Decrease In Depreciation Impairment Property Plant Equipment     18 067      
Disposals Intangible Assets     125 890  23 337   
Disposals Property Plant Equipment     29 196      
Fixed Assets20 52415 601113 38686 35064 5292 7152 7162 0371 528   
Increase From Amortisation Charge For Year Intangible Assets     240240     
Intangible Assets    51 197240      
Intangible Assets Gross Cost    149 22723 33723 33723 337    
Intangible Fixed Assets Additions  125 2901 800        
Intangible Fixed Assets Aggregate Amortisation Impairment10 69715 12444 61072 60998 030       
Intangible Fixed Assets Amortisation Charged In Period 4 42729 48627 99925 421       
Intangible Fixed Assets Cost Or Valuation22 13722 137147 427149 227        
Number Shares Allotted 100100100100       
Other Remaining Borrowings    38 35938 359      
Par Value Share 1111       
Prepayments    3 4641 422      
Prepayments Accrued Income    16 8246 949      
Provisions For Liabilities Charges  2 0071 8592 595       
Secured Debts22 2095 787108 26781 59148 601       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 2 4665 4832 3818 029       
Tangible Fixed Assets Cost Or Valuation15 65717 89123 37425 75533 784       
Tangible Fixed Assets Depreciation6 5739 30312 80516 02320 452       
Tangible Fixed Assets Depreciation Charged In Period 2 8423 5023 2184 429       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 112          
Tangible Fixed Assets Disposals 232          

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 20th, December 2023 		Free Download (9 pages)

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