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Scrum And Kanban Limited WALLINGFORD

Founded in 2014, Scrum And Kanban, classified under reg no. 09056508 is an active company. Currently registered at Innovation Centre OX10 8BA, Wallingford the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.

The firm has 2 directors, namely Helen L., David L.. Of them, David L. has been with the company the longest, being appointed on 27 May 2014 and Helen L. has been with the company for the least time - from 23 April 2018. As of 15 June 2024, our data shows no information about any ex officers on these positions.

Scrum And Kanban Limited Address / Contact

Office Address Innovation Centre
Office Address2 Howbery Park
Town Wallingford
Post code OX10 8BA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09056508
Date of Incorporation Tue, 27th May 2014
Industry Information technology consultancy activities
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (199 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 10th Jun 2024 (2024-06-10)
Last confirmation statement dated Sat, 27th May 2023

Company staff

Helen L.

Position: Director

Appointed: 23 April 2018

David L.

Position: Director

Appointed: 27 May 2014

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is David L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Helen L. This PSC owns 25-50% shares and has 25-50% voting rights.

David L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Helen L.

Notified on 22 September 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Net Worth24 87931 900        
Balance Sheet
Cash Bank On Hand 36 86831 81638 9819 67561 11476 19063 19456 97710 947
Current Assets41 88951 79846 44255 67115 98662 812100 95977 66180 08711 701
Debtors65514 93014 62616 6906 3111 69824 76914 46723 110754
Net Assets Liabilities  26 85133 1226 82823 67226 92270524 457-19 709
Other Debtors 3 0003 0003 000   761  
Property Plant Equipment 2 1221 8058821 0524411 2628552 3931 011
Cash Bank In Hand41 23436 868        
Tangible Fixed Assets2 0452 122        
Reserves/Capital
Called Up Share Capital1010        
Profit Loss Account Reserve24 86931 890        
Shareholder Funds24 87931 900        
Other
Version Production Software      2 022  2 024
Accrued Liabilities   597   17 000  
Accumulated Depreciation Impairment Property Plant Equipment 6 2119 8748 8509 62310 32610 94312 14114 29210 875
Additions Other Than Through Business Combinations Property Plant Equipment    1 5823671 4387913 6891 498
Average Number Employees During Period  22222222
Bank Borrowings      43 44733 20623 27517 884
Bank Borrowings Overdrafts      6 5539 6869 9318 086
Creditors 22 02021 39623 43110 21039 58131 85244 60534 74814 537
Increase From Depreciation Charge For Year Property Plant Equipment  3 6639231 4129786171 1982 1512 880
Loans From Directors  2 0312 1348291 321117 74-190
Net Current Assets Liabilities22 83429 77825 04632 2405 77623 23169 10733 05645 339-2 836
Nominal Value Allotted Share Capital  5551010101010
Nominal Value Shares Issued In Period     10    
Number Shares Allotted1010 551010101010
Number Shares Issued In Period- Gross     10    
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 947639275   6 297
Other Disposals Property Plant Equipment   1 947639275   6 297
Par Value Share11 1111111
Prepayments Accrued Income   3 070 1625 7358095 340 
Property Plant Equipment Gross Cost 8 33311 6799 73210 67510 76712 20512 99616 68511 886
Taxation Social Security Payable  19 36520 7009 38138 26025 18217 91924 7436 641
Total Assets Less Current Liabilities24 87931 90026 851  23 67270 36933 91147 732-1 825
Trade Debtors Trade Receivables 11 93011 62610 6206 3111 53619 03412 89717 770754
Advances Credits Directors      -117761-74190
Advances Credits Made In Period Directors       55 878 16 264
Advances Credits Repaid In Period Directors       55 000 16 000
Amount Specific Advance Or Credit Directors      -59380-3795
Amount Specific Advance Or Credit Made In Period Directors       27 939 8 132
Amount Specific Advance Or Credit Repaid In Period Directors       27 500 8 000
Creditors Due Within One Year19 05522 020        
Other Creditors 7832 031       
Other Taxation Social Security Payable 21 23719 365       
Share Capital Allotted Called Up Paid1010        
Tangible Fixed Assets Additions4 0894 244        
Tangible Fixed Assets Cost Or Valuation4 0898 333        
Tangible Fixed Assets Depreciation2 0446 211        
Tangible Fixed Assets Depreciation Charged In Period2 0444 167        
Total Additions Including From Business Combinations Property Plant Equipment  3 346       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates 2024/05/27
filed on: 28th, May 2024 		Free Download (3 pages)

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