Founded in 2015, Screaton And Associates, classified under reg no. 09835029 is an active company. Currently registered at Severn House Mandale Business Park DH1 1TH, Durham the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has one director. Lee S., appointed on 21 October 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Severn House Mandale Business Park |
| Office Address2 | Belmont Industrial Estate |
| Town | Durham |
| Post code | DH1 1TH |
| Country of origin | United Kingdom |
| Registration Number | 09835029 |
| Date of Incorporation | Wed, 21st Oct 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 21 October 2015
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Lee S. This PSC and has 75,01-100% shares.
Lee S.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 43 132 | 32 123 | 17 703 | 17 786 | |||
| Current Assets | 57 193 | 88 137 | 40 602 | 30 956 | 51 470 | 104 316 | 141 715 |
| Debtors | 14 061 | 56 014 | 22 899 | 13 170 | |||
| Net Assets Liabilities | 26 552 | 50 871 | 18 519 | 17 764 | 34 424 | 77 847 | 112 186 |
| Other Debtors | 434 | 4 585 | |||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 3 | 2 | 2 | 3 | 4 |
| Corporation Tax Payable | 14 311 | ||||||
| Creditors | 30 643 | 37 266 | 22 083 | 13 192 | 17 046 | 26 469 | 29 529 |
| Net Current Assets Liabilities | 26 552 | 50 871 | 18 519 | 17 764 | 34 424 | 77 847 | 112 186 |
| Other Creditors | 16 330 | 11 717 | 10 902 | 579 | |||
| Taxation Social Security Payable | 14 311 | 18 665 | 10 261 | 11 693 | |||
| Total Assets Less Current Liabilities | 17 764 | 34 424 | 77 847 | 112 186 | |||
| Trade Creditors Trade Payables | 6 884 | 920 | 920 | ||||
| Trade Debtors Trade Receivables | 13 627 | 51 429 | 22 899 | 13 170 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 20, 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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