Scosa Limited in 34 Downs Way TADWORTH - KT20 5DZ

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Scosa Limited TADWORTH

Scosa started in year 2001 as Private Limited Company with registration number 04319250. The Scosa company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Tadworth at Hazel Shaw. Postal code: KT20 5DZ.

At present there are 2 directors in the the firm, namely Debra S. and Philip S.. In addition one secretary - Debra S. - is with the company. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Scosa Limited Address / Contact

Office Address	Hazel Shaw
Office Address2	34 Downs Way
Town	Tadworth
Post code	KT20 5DZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04319250
Date of Incorporation	Thu, 8th Nov 2001
Industry	Residential care activities for the elderly and disabled
End of financial Year	31st December
Company age	23 years old
Account next due date	Mon, 30th Sep 2024 (113 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 22nd Nov 2023 (2023-11-22)
Last confirmation statement dated	Tue, 8th Nov 2022

Company staff

Debra S.

Position: Director

Appointed: 08 November 2001

Debra S.

Position: Secretary

Appointed: 08 November 2001

Philip S.

Position: Director

Appointed: 08 November 2001

Combined Secretarial Services Limited

Position: Corporate Nominee Director

Appointed: 08 November 2001

Resigned: 08 November 2001

Combined Secretarial Services Limited

Position: Corporate Nominee Secretary

Appointed: 08 November 2001

Resigned: 20 January 2010

Combined Nominees Limited

Position: Corporate Nominee Director

Appointed: 08 November 2001

Resigned: 08 November 2001

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Philip S. This PSC and has 75,01-100% shares.

Philip S.

Notified on	8 November 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	67 731	106 468	111 860	88 609

Balance Sheet
Cash Bank On Hand				7 120			22 884	4 753	65 386	59 153	23 815
Current Assets	201 820	227 435	208 451	179 869	210 665	71 744	824 797	793 417	299 619	196 608	105 971
Debtors	173 634	217 555	204 023	169 899	207 815	68 894	799 063	785 814	231 383	134 605	79 656
Net Assets Liabilities				88 609	172 211	110 967	192 374	163 287	145 959	51 305	-41 018
Other Debtors				2 993				6 501	9 645		1 237
Property Plant Equipment				1 513 201	1 047 765	1 047 765	616 788	608 841	584 607	561 753	547 843
Total Inventories				2 850	2 850	2 850	2 850	2 850	2 850	2 850	2 500
Cash Bank In Hand	25 336	7 030	1 578	7 120
Intangible Fixed Assets	26 335	4 135	10 000
Net Assets Liabilities Including Pension Asset Liability	67 731	106 468	111 860	88 609
Stocks Inventory	2 850	2 850	2 850	2 850
Tangible Fixed Assets	1 580 350	1 558 233	1 531 711	1 513 201

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	67 631	106 368	111 760	88 509
Shareholder Funds	67 731	106 468	111 860	88 609

Other
Accumulated Amortisation Impairment Intangible Assets				222 000	147 000	147 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment				355 942	269 888	269 888	182 576	207 301	231 535	256 569	270 479
Additions Other Than Through Business Combinations Property Plant Equipment					667			16 778		2 180
Amounts Owed By Group Undertakings Participating Interests				140 086	169 065	68 155	788 995	759 495	192 013	126 813	76 313
Amounts Owed To Group Undertakings Participating Interests				14 428	78 728	131 978	234 528	239 528	261 828	332 212	332 212
Average Number Employees During Period								22	22	22	27
Bank Borrowings				1 298 997	676 013	602 556	578 416	559 315	50 000	43 788	33 081
Bank Overdrafts				79 058	56 270	77 185	34 030	31 953
Corporation Tax Payable				27 684	15 447
Creditors				296 619	410 206	405 986	670 795	679 656	688 267	663 268	661 751
Disposals Decrease In Amortisation Impairment Intangible Assets					-75 000		-47 000
Disposals Intangible Assets					75 000		47 000
Increase From Depreciation Charge For Year Property Plant Equipment					19 438		22 525	24 725	24 234	25 034	13 910
Intangible Assets Gross Cost				222 000	147 000	147 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-117 643	-121 786	-92 515	-116 750	-199 541	-334 242	154 002	113 761	-388 648	-466 660	-555 780
Other Creditors				125 199	140 957	120 147	339 803	350 658	347 353	309 073	292 155
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					105 492		115 094
Other Disposals Property Plant Equipment					552 157		518 289
Other Taxation Social Security Payable				11 652	23 774
Property Plant Equipment Gross Cost				1 869 143	1 317 653	1 317 653	799 364	816 142	816 142	818 322	818 322
Provisions For Liabilities Balance Sheet Subtotal				8 845
Taxation Social Security Payable					39 221	42 378	10 908	18 054	39 054	19 765	33 605
Total Assets Less Current Liabilities	1 489 042	1 440 582	1 449 196	1 396 451	848 224	713 523	770 790	722 602	195 959	95 093	-7 937
Trade Creditors Trade Payables				38 598	95 030	34 298	51 526	39 463	40 032	2 218	3 779
Trade Debtors Trade Receivables				26 820	38 750	739	10 068	19 818	29 725	7 792	2 106
Creditors Due After One Year	1 412 093	1 324 542	1 329 249	1 298 997
Creditors Due Within One Year	319 463	349 221	300 966	296 619
Fixed Assets	1 606 685	1 562 368	1 541 711	1 513 201
Intangible Fixed Assets Aggregate Amortisation Impairment	195 665	217 865	212 000	222 000
Intangible Fixed Assets Amortisation Charged In Period		22 200		10 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			5 865
Intangible Fixed Assets Cost Or Valuation	222 000	222 000	222 000	222 000
Provisions For Liabilities Charges	9 218	9 572	8 087	8 845
Secured Debts	1 520 760	1 438 709	1 329 248	1 298 996
Tangible Fixed Assets Additions		8 907	3 139	10 219
Tangible Fixed Assets Cost Or Valuation	1 846 878	1 855 785	1 858 924	1 869 143
Tangible Fixed Assets Depreciation	266 528	297 552	327 213	355 942
Tangible Fixed Assets Depreciation Charged In Period		31 024	29 661	28 729

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 12th, April 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 12th, April 2023	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 30th, September 2022	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 10th, March 2021	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 22nd, May 2020	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 1st, July 2019	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 18th, September 2018	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 22nd, August 2017	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 26th, September 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Sun, 8th Nov 2015 with full list of members filed on: 3rd, December 2015	annual return	Free Download (5 pages)
SH01	Capital declared on Thu, 3rd Dec 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 27th, August 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Sat, 8th Nov 2014 with full list of members filed on: 2nd, December 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 29th, September 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Fri, 8th Nov 2013 with full list of members filed on: 25th, November 2013	annual return	Free Download (5 pages)
SH01	Capital declared on Mon, 25th Nov 2013: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 25th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Thu, 8th Nov 2012 with full list of members filed on: 6th, December 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 2nd, October 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Tue, 8th Nov 2011 with full list of members filed on: 10th, November 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 22nd, September 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Mon, 8th Nov 2010 with full list of members filed on: 22nd, November 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2009 filed on: 24th, September 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sun, 8th Nov 2009 with full list of members filed on: 25th, January 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2008 filed on: 22nd, October 2009	accounts	Free Download (6 pages)
363a	Annual return up to Tue, 13th Jan 2009 with shareholders record filed on: 13th, January 2009	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2007 filed on: 1st, November 2008	accounts	Free Download (17 pages)
363s	Annual return up to Wed, 19th Dec 2007 with shareholders record filed on: 19th, December 2007	annual return	Free Download (7 pages)
363s	Annual return up to Wed, 19th Dec 2007 with shareholders record filed on: 19th, December 2007	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 30th, October 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 30th, October 2007	accounts	Free Download (7 pages)
363s	Annual return up to Sat, 17th Feb 2007 with shareholders record filed on: 17th, February 2007	annual return	Free Download (7 pages)
363s	Annual return up to Sat, 17th Feb 2007 with shareholders record filed on: 17th, February 2007	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 17th, August 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 17th, August 2006	accounts	Free Download (7 pages)
363s	Annual return up to Wed, 23rd Nov 2005 with shareholders record filed on: 23rd, November 2005	annual return	Free Download (7 pages)
363s	Annual return up to Wed, 23rd Nov 2005 with shareholders record filed on: 23rd, November 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 8th, November 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 8th, November 2005	accounts	Free Download (7 pages)
363s	Annual return up to Sun, 31st Oct 2004 with shareholders record filed on: 31st, October 2004	annual return	Free Download (7 pages)
363s	Annual return up to Sun, 31st Oct 2004 with shareholders record filed on: 31st, October 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2003 filed on: 12th, October 2004	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2003 filed on: 12th, October 2004	accounts	Free Download (7 pages)
363s	Annual return up to Fri, 28th Nov 2003 with shareholders record filed on: 28th, November 2003	annual return	Free Download (7 pages)
363s	Annual return up to Fri, 28th Nov 2003 with shareholders record filed on: 28th, November 2003	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2002 filed on: 24th, June 2003	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2002 filed on: 24th, June 2003	accounts	Free Download (6 pages)
363s	Annual return up to Thu, 9th Jan 2003 with shareholders record filed on: 9th, January 2003	annual return	Free Download (7 pages)
363s	Annual return up to Thu, 9th Jan 2003 with shareholders record filed on: 9th, January 2003	annual return	Free Download (7 pages)
225	Accounting reference date extended from 30/11/02 to 31/12/02 filed on: 7th, March 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/02 to 31/12/02 filed on: 7th, March 2002	accounts	Free Download (1 page)
287	Registered office changed on 21/11/01 from: crwys house 33 crwys road cardiff south glamorgan CF24 4YF filed on: 21st, November 2001	address	Free Download (1 page)
287	Registered office changed on 21/11/01 from: crwys house 33 crwys road cardiff south glamorgan CF24 4YF filed on: 21st, November 2001	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 8th, November 2001	incorporation	Free Download (18 pages)
NEWINC	Certificate of incorporation filed on: 8th, November 2001	incorporation	Free Download (18 pages)

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