Founded in 2015, The Scanning Lady, classified under reg no. 09850876 is an active company. Currently registered at 7 Billing Road NN1 5AN, Northampton the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has 3 directors, namely Ann A., Cheryl A. and David A.. Of them, Ann A., Cheryl A., David A. have been with the company the longest, being appointed on 2 November 2015. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Billing Road |
Town | Northampton |
Post code | NN1 5AN |
Country of origin | United Kingdom |
Registration Number | 09850876 |
Date of Incorporation | Mon, 2nd Nov 2015 |
Industry | Farm animal boarding and care |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (84 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is Cheryl A. This PSC and has 50,01-75% shares.
Cheryl A.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 14 009 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 8 262 | ||||||
Cash Bank On Hand | 8 262 | 4 961 | 100 | 1 738 | 3 790 | 6 662 | 695 |
Current Assets | 12 435 | 7 533 | 4 827 | 4 301 | 8 202 | 20 386 | 15 025 |
Debtors | 3 173 | 2 439 | 4 577 | 1 980 | 3 829 | 13 141 | 13 688 |
Intangible Fixed Assets | 52 995 | ||||||
Net Assets Liabilities | 14 009 | 11 490 | 8 598 | 6 008 | -13 942 | -4 571 | 1 597 |
Net Assets Liabilities Including Pension Asset Liability | 14 009 | ||||||
Other Debtors | 299 | 299 | |||||
Property Plant Equipment | 28 052 | 25 330 | 23 467 | 18 655 | 15 784 | 11 838 | 10 378 |
Stocks Inventory | 1 000 | ||||||
Tangible Fixed Assets | 28 052 | ||||||
Total Inventories | 1 000 | 133 | 150 | 583 | 583 | 583 | 642 |
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 13 909 | ||||||
Shareholder Funds | 14 009 | ||||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 13 249 | 26 498 | 39 746 | 52 994 | 66 244 | 66 244 | |
Accumulated Depreciation Impairment Property Plant Equipment | 9 315 | 17 749 | 24 738 | 30 926 | 36 187 | 40 133 | 43 593 |
Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | 3 | |
Bank Borrowings Overdrafts | 1 342 | 17 500 | 10 635 | ||||
Creditors | 75 125 | 3 507 | 42 411 | 27 150 | 17 500 | 17 500 | 10 635 |
Creditors Due Within One Year | 75 125 | ||||||
Fixed Assets | 81 047 | 65 076 | 49 965 | 31 905 | 15 784 | 11 838 | 10 378 |
Increase From Amortisation Charge For Year Intangible Assets | 13 249 | 13 248 | 13 248 | 13 250 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 434 | 6 989 | 6 188 | 5 261 | 3 946 | 3 460 | |
Intangible Assets | 52 995 | 39 746 | 26 498 | 13 250 | |||
Intangible Assets Gross Cost | 66 244 | 66 244 | 66 244 | 66 244 | 66 244 | 66 244 | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 13 249 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 13 249 | ||||||
Intangible Fixed Assets Cost Or Valuation | 66 244 | ||||||
Intangible Fixed Assets Increase Decrease From Transfers Between Items | 66 244 | ||||||
Net Current Assets Liabilities | -62 690 | -45 961 | -37 584 | -22 849 | -9 607 | 3 055 | 3 612 |
Number Shares Allotted | 100 | ||||||
Other Creditors | 70 627 | 3 507 | 31 205 | 21 019 | 17 500 | 17 500 | 2 816 |
Other Taxation Social Security Payable | 3 963 | 3 577 | 4 434 | 5 225 | 4 891 | 5 081 | 4 926 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 37 367 | 43 079 | 48 205 | 49 581 | 51 971 | 51 971 | 53 971 |
Provisions For Liabilities Balance Sheet Subtotal | 4 348 | 4 118 | 3 783 | 3 048 | 2 619 | 1 964 | 1 758 |
Provisions For Liabilities Charges | 4 348 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 28 989 | ||||||
Tangible Fixed Assets Cost Or Valuation | 37 367 | ||||||
Tangible Fixed Assets Depreciation | 9 315 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 315 | ||||||
Tangible Fixed Assets Increase Decrease From Transfers Between Items | 8 378 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 712 | 5 126 | 1 376 | 2 390 | 2 000 | ||
Total Assets Less Current Liabilities | 18 357 | 19 115 | 12 381 | 9 056 | 6 177 | 14 893 | 13 990 |
Trade Creditors Trade Payables | 535 | 3 631 | 5 430 | 906 | 406 | 171 | |
Trade Debtors Trade Receivables | 3 173 | 2 140 | 4 278 | 1 980 | 3 829 | 13 141 | 13 688 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-11-02 filed on: 13th, December 2023 |
confirmation statement | Free Download (4 pages) |
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