Founded in 1988, Scanplus, classified under reg no. 02244177 is an active company. Currently registered at Allen House SM1 4LA, Sutton the company has been in the business for 36 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely David G., Barry P.. Of them, David G., Barry P. have been with the company the longest, being appointed on 10 November 2023. As of 28 April 2024, there were 4 ex directors - Patrick H., Diana H. and others listed below. There were no ex secretaries.
Office Address | Allen House |
Office Address2 | 1 Westmead Road |
Town | Sutton |
Post code | SM1 4LA |
Country of origin | United Kingdom |
Registration Number | 02244177 |
Date of Incorporation | Thu, 14th Apr 1988 |
Industry | Printing n.e.c. |
End of financial Year | 31st July |
Company age | 36 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats established, there is Digital Creative Services (London) Limited from Norwich, England. The abovementioned PSC is categorised as "a private limited company by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Bernard H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Diana H., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Digital Creative Services (London) Limited
Bankside 300 Broadland Business Park, Norwich, Norfolk, NR7 0LB, England
Legal authority | England And Wales |
Legal form | Private Limited Company By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 06781160 |
Notified on | 10 November 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bernard H.
Notified on | 6 April 2016 |
Ceased on | 10 November 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Diana H.
Notified on | 26 February 2018 |
Ceased on | 10 November 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 2 138 061 | 1 607 482 | 1 089 325 | 1 216 069 | 1 087 722 | 984 227 | 722 435 | 585 850 |
Current Assets | 2 539 698 | 1 889 634 | 1 293 831 | 1 385 184 | 1 151 797 | 1 104 089 | 799 272 | 713 548 |
Debtors | 397 283 | 270 826 | 194 590 | 164 898 | 61 207 | 117 572 | 75 469 | 124 013 |
Net Assets Liabilities | 1 840 334 | 1 756 128 | 1 549 668 | 1 417 692 | 1 237 205 | 1 084 745 | 851 493 | 635 557 |
Other Debtors | 88 430 | 48 208 | 42 403 | 15 647 | 3 065 | 10 188 | 9 317 | 2 397 |
Property Plant Equipment | 541 257 | 476 712 | 412 475 | 167 553 | 127 885 | 84 931 | 112 652 | |
Total Inventories | 4 354 | 11 326 | 9 916 | 4 217 | 2 868 | 2 290 | 3 685 | 3 685 |
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 285 | 4 400 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 212 706 | 1 279 300 | 1 313 551 | 583 472 | 642 256 | 701 334 | 766 187 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 049 | 19 116 | 16 124 | 1 133 | ||||
Amounts Owed To Other Related Parties Other Than Directors | 100 | 300 | 510 | 467 | ||||
Average Number Employees During Period | 15 | 15 | 15 | 5 | 6 | 6 | 6 | 8 |
Cancellation Subscribed Capital Decrease In Equity | 1 652 165 | |||||||
Comprehensive Income Expense | 188 168 | -84 206 | ||||||
Corporation Tax Payable | 475 318 | |||||||
Creditors | 1 240 621 | 610 218 | 156 638 | 135 045 | 42 477 | 104 275 | 58 348 | 77 991 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | |||
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | -3 182 724 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 790 330 | |||||||
Disposals Property Plant Equipment | 975 000 | 879 972 | ||||||
Fixed Assets | 84 931 | 112 652 | ||||||
Income Expense Recognised Directly In Equity | -1 652 165 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 66 594 | 58 410 | 58 784 | 59 078 | 24 143 | |||
Net Current Assets Liabilities | 1 299 077 | 1 279 416 | 1 137 193 | 1 250 139 | 1 109 320 | 999 814 | 743 241 | 635 557 |
Other Creditors | 399 754 | 368 845 | 7 849 | 29 509 | 5 323 | 5 326 | 5 496 | 17 867 |
Other Remaining Borrowings | 2 573 | |||||||
Other Taxation Social Security Payable | 22 122 | 20 691 | 18 790 | 4 669 | 6 844 | 8 091 | 8 844 | 19 715 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 173 | 2 317 | ||||||
Profit Loss | 3 370 892 | -84 206 | ||||||
Property Plant Equipment Gross Cost | 1 753 963 | 1 756 012 | 1 726 025 | 751 025 | 770 141 | 786 265 | 878 839 | |
Total Assets Less Current Liabilities | 1 840 334 | 1 756 128 | 1 549 668 | 1 417 692 | 1 237 205 | 1 084 745 | 851 493 | 635 557 |
Trade Creditors Trade Payables | 324 461 | 201 350 | 129 899 | 100 567 | 29 800 | 90 391 | 45 835 | 40 409 |
Trade Debtors Trade Receivables | 308 853 | 222 618 | 152 187 | 149 251 | 58 142 | 107 384 | 66 152 | 121 616 |
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -788 489 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to October 31, 2023 filed on: 6th, November 2023 |
accounts | Free Download (8 pages) |
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