Founded in 2015, Scrutinor, classified under reg no. 09762296 is an active company. Currently registered at Britannia Court WR1 3DB, Worcester the company has been in the business for 9 years. Its financial year was closed on Fri, 29th Nov and its latest financial statement was filed on November 30, 2022.
The company has one director. Jane S., appointed on 4 September 2015. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Britannia Court |
Office Address2 | Moor Street |
Town | Worcester |
Post code | WR1 3DB |
Country of origin | United Kingdom |
Registration Number | 09762296 |
Date of Incorporation | Fri, 4th Sep 2015 |
Industry | Solicitors |
End of financial Year | 29th November |
Company age | 9 years old |
Account next due date | Thu, 29th Aug 2024 (100 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Jane S. The abovementioned PSC and has 75,01-100% shares.
Jane S.
Notified on | 3 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 8 630 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 29 268 | ||||||
Cash Bank On Hand | 29 268 | 14 728 | 6 621 | 5 367 | 18 362 | 19 411 | 20 207 |
Current Assets | 68 417 | 49 280 | 58 387 | 38 652 | 79 656 | 76 287 | 58 063 |
Debtors | 39 149 | 34 552 | 51 766 | 33 285 | 61 294 | 56 876 | 37 856 |
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 8 530 | ||||||
Shareholder Funds | 8 630 | ||||||
Other | |||||||
Accrued Liabilities | 1 000 | 1 500 | 1 500 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 9 101 | 10 733 | 6 770 | 8 788 | 8 441 | 16 870 | 17 397 |
Creditors | 59 787 | 35 205 | 53 989 | 34 985 | 74 903 | 59 924 | 57 923 |
Creditors Due Within One Year | 59 787 | ||||||
Dividends Paid | 37 500 | 37 500 | 37 500 | 35 000 | 60 000 | 35 000 | |
Net Current Assets Liabilities | 8 630 | 14 075 | 4 398 | 3 667 | 4 753 | 16 363 | 140 |
Number Shares Allotted | 20 | ||||||
Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | 20 | |
Other Creditors | 9 894 | 161 | |||||
Other Taxation Social Security Payable | 4 811 | 595 | 3 754 | 3 058 | 3 785 | 3 236 | 512 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 1 704 | ||||||
Profit Loss | 42 945 | 27 823 | 36 769 | 36 086 | 71 610 | 18 777 | |
Share Capital Allotted Called Up Paid | 20 | ||||||
Total Assets Less Current Liabilities | 8 630 | 14 075 | 4 398 | 3 667 | 4 753 | 16 363 | 140 |
Trade Creditors Trade Payables | 18 896 | 19 115 | 26 071 | 6 378 | 15 805 | 15 287 | 15 903 |
Trade Debtors Trade Receivables | 37 445 | 34 552 | 51 766 | 33 285 | 61 294 | 56 876 | 28 763 |
Accrued Liabilities Deferred Income | 22 678 | 11 409 | 18 926 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 3, 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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