Screenology C.i.c started in year 2015 as Community Interest Company with registration number 09443601. The Screenology C.i.c company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bristol at St Vincent Works. Postal code: BS2 0QD. Since Wednesday 9th June 2021 Screenology C.i.c. is no longer carrying the name Screenology (school).
The company has one director. Thomas D., appointed on 10 February 2017. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Nigel B., David L. and others listed below. There were no ex secretaries.
| Office Address | St Vincent Works |
| Office Address2 | Silverthorne Lane |
| Town | Bristol |
| Post code | BS2 0QD |
| Country of origin | United Kingdom |
| Registration Number | 09443601 |
| Date of Incorporation | Tue, 17th Feb 2015 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 10 February 2017
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Screenology Holdings Ltd from Bristol, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Thomas D. This PSC owns 25-50% shares and has 25-50% voting rights.
Screenology Holdings Ltd
St Vincent Works Silverthorne Lane, Bristol, BS2 0QD, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Register Of Companies |
| Registration number | 12040197 |
| Notified on | 19 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Thomas D.
| Notified on | 10 February 2017 |
| Ceased on | 19 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Screenology (school) | June 9, 2021 |
| Screenology | October 9, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -86 583 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 40 687 | 18 574 | 74 791 | 25 426 | 22 201 |
| Current Assets | 61 394 | 48 859 | 432 671 | 258 634 | 160 482 |
| Debtors | 20 708 | 30 285 | 357 880 | 233 208 | 138 281 |
| Net Assets Liabilities | -86 583 | -230 826 | 17 661 | -76 977 | -128 141 |
| Other Debtors | 2 694 | 7 717 | 254 510 | 115 459 | 138 281 |
| Property Plant Equipment | 92 967 | 106 031 | 115 685 | 96 918 | 47 857 |
| Cash Bank In Hand | 40 686 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -86 583 | ||||
| Tangible Fixed Assets | 92 966 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | -86 683 | ||||
| Shareholder Funds | -86 583 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 112 757 | 195 527 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 645 | 41 160 | 164 469 | 215 478 | 272 325 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 39 579 | ||||
| Administrative Expenses | 287 885 | 299 623 | 282 813 | ||
| Amounts Owed By Related Parties | 16 255 | 16 943 | |||
| Amounts Owed To Related Parties | 352 121 | ||||
| Average Number Employees During Period | 7 | 11 | 39 | 32 | 21 |
| Bank Borrowings Overdrafts | 10 000 | 23 889 | |||
| Cost Sales | 1 071 572 | 1 032 400 | 704 731 | ||
| Creditors | 225 139 | 367 691 | 508 715 | 360 226 | 296 554 |
| Financial Commitments Other Than Capital Commitments | 185 150 | 158 700 | |||
| Fixed Assets | 92 966 | 115 685 | 96 918 | 47 857 | |
| Gross Profit Loss | 136 661 | -63 423 | 211 537 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 515 | 51 009 | 56 847 | ||
| Interest Payable Similar Charges Finance Costs | 5 163 | 7 695 | 8 744 | ||
| Net Current Assets Liabilities | -163 745 | -318 832 | -76 044 | -101 592 | -136 072 |
| Operating Profit Loss | -70 501 | -90 509 | -51 741 | ||
| Other Creditors | 217 771 | 2 929 | 328 040 | 231 760 | 100 686 |
| Other Interest Receivable Similar Income Finance Income | 41 | ||||
| Other Operating Income | 80 723 | 272 537 | 19 535 | ||
| Other Payables Accrued Expenses | 2 383 | 2 100 | |||
| Prepayments | 677 | 4 545 | |||
| Prepayments Accrued Income | 2 283 | 28 064 | |||
| Profit Loss On Ordinary Activities After Tax | -72 600 | -94 638 | -51 164 | ||
| Profit Loss On Ordinary Activities Before Tax | -75 623 | -98 204 | -60 485 | ||
| Property Plant Equipment Gross Cost | 107 612 | 147 191 | 280 154 | 312 396 | 320 182 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 804 | 18 025 | 21 980 | 18 414 | 9 093 |
| Taxation Social Security Payable | 1 877 | 5 514 | 64 938 | 62 725 | 120 247 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 023 | 3 566 | 9 321 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 32 242 | 7 786 | |||
| Total Assets Less Current Liabilities | -70 779 | -212 801 | 39 641 | -4 674 | -88 215 |
| Trade Creditors Trade Payables | 3 108 | 5 027 | 2 980 | 55 741 | 51 732 |
| Trade Debtors Trade Receivables | 1 080 | 1 080 | 101 087 | 89 685 | |
| Turnover Revenue | 1 208 233 | 968 977 | 916 268 | ||
| Amount Specific Advance Or Credit Directors | 3 798 | 3 798 | |||
| Consideration For Shares Issued | 20 | ||||
| Creditors Due Within One Year | 225 139 | ||||
| Nominal Value Shares Issued | 20 | ||||
| Number Shares Allotted | 100 | ||||
| Number Shares Issued | 20 | ||||
| Par Value Share | 1 | ||||
| Provisions For Liabilities Charges | 15 804 | ||||
| Value Shares Allotted | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 12th December 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy