Scion Communications Limited is a private limited company located at Unit 10 Berkshire Business Centre, Berkshire Drive, Thatcham RG19 4EW. Its net worth is estimated to be 53995 pounds, while the fixed assets that belong to the company total up to 7134 pounds. Incorporated on 2002-11-22, this 21-year-old company is run by 2 directors and 1 secretary.
Director Cherie C., appointed on 22 November 2002. Director Dean C., appointed on 22 November 2002.
Changing the topic to secretaries, we can mention: Cherie C., appointed on 22 November 2002.
The company is classified as "other telecommunications activities" (SIC: 61900).
The latest confirmation statement was filed on 2022-11-22 and the date for the following filing is 2023-12-06. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | Unit 10 Berkshire Business Centre |
Office Address2 | Berkshire Drive |
Town | Thatcham |
Post code | RG19 4EW |
Country of origin | United Kingdom |
Registration Number | 04598170 |
Date of Incorporation | Fri, 22nd Nov 2002 |
Industry | Other telecommunications activities |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
Last confirmation statement dated | Tue, 22nd Nov 2022 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Dean C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Cherie C. This PSC owns 25-50% shares and has 25-50% voting rights.
Dean C.
Notified on | 22 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Cherie C.
Notified on | 22 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 53 995 | 34 064 | 120 711 | 110 267 | 75 931 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 8 188 | 31 372 | 63 834 | 465 | 81 283 | 297 835 | 109 755 | 116 889 | ||||
Current Assets | 118 534 | 63 755 | 238 863 | 166 931 | 99 185 | 109 715 | 336 734 | 271 748 | 240 546 | 501 320 | 230 811 | 199 658 |
Debtors | 47 310 | 44 240 | 201 978 | 65 798 | 89 127 | 76 343 | 243 450 | 214 383 | 149 263 | 192 934 | 113 059 | 75 973 |
Net Assets Liabilities | 75 931 | 56 539 | 154 303 | 139 120 | 93 431 | 164 940 | 139 712 | 94 104 | ||||
Property Plant Equipment | 23 180 | 8 628 | 21 339 | 64 783 | 43 735 | 36 364 | 22 823 | 24 471 | ||||
Total Inventories | 1 870 | 2 000 | 29 450 | 56 900 | 10 000 | 10 551 | 7 995 | 6 796 | ||||
Cash Bank In Hand | 69 354 | 17 645 | 31 515 | 99 263 | 8 188 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 53 995 | 34 064 | 120 711 | 110 267 | 75 931 | |||||||
Stocks Inventory | 1 870 | 1 870 | 5 370 | 1 870 | 1 870 | |||||||
Tangible Fixed Assets | 7 134 | 12 897 | 42 646 | 27 640 | 23 181 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 53 993 | 34 062 | 120 709 | 110 265 | 75 929 | |||||||
Shareholder Funds | 53 995 | 34 064 | 120 711 | 110 267 | 75 931 | |||||||
Other | ||||||||||||
Accrued Liabilities | 900 | 900 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 54 184 | 59 352 | 64 020 | 62 597 | 85 033 | 96 281 | 126 995 | 124 981 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 366 | 17 379 | 68 867 | 1 388 | 19 455 | 17 173 | 15 634 | |||||
Amounts Owed To Related Parties | 38 517 | 306 | ||||||||||
Average Number Employees During Period | 9 | 9 | 12 | 12 | 12 | 12 | 12 | 11 | ||||
Creditors | 46 434 | 61 804 | 203 770 | 25 330 | 17 328 | 100 000 | 113 920 | 130 025 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 313 | -27 092 | -15 578 | -15 597 | ||||||||
Disposals Property Plant Equipment | -9 750 | -27 091 | -15 578 | -16 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 481 | 4 668 | 30 236 | 22 436 | 26 827 | 30 714 | 13 583 | |||||
Net Current Assets Liabilities | 49 563 | 21 167 | 81 465 | 83 143 | 52 750 | 47 911 | 132 964 | 99 667 | 67 024 | 228 576 | 116 889 | 69 633 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Other Creditors | 82 609 | 3 969 | ||||||||||
Other Inventories | 10 551 | 7 995 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 77 364 | 67 980 | 85 604 | 127 380 | 128 768 | 132 645 | 149 818 | 149 452 | ||||
Taxation Social Security Payable | 87 301 | 40 340 | ||||||||||
Total Assets Less Current Liabilities | 56 697 | 34 064 | 124 111 | 110 783 | 75 931 | 154 303 | 164 450 | 110 759 | 264 940 | 139 712 | ||
Total Borrowings | 100 000 | |||||||||||
Trade Creditors Trade Payables | 63 417 | 68 405 | ||||||||||
Creditors Due After One Year | 2 702 | 3 400 | 516 | |||||||||
Creditors Due Within One Year | 68 971 | 42 588 | 157 398 | 83 788 | 46 435 | |||||||
Fixed Assets | 7 134 | 12 897 | 42 646 | 27 640 | 23 181 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 12 441 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 26 229 | 38 670 | ||||||||||
Tangible Fixed Assets Depreciation | 19 095 | 25 773 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 678 | |||||||||||
Value Shares Allotted | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 4th, September 2023 |
accounts | Free Download (8 pages) |
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