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Scribendum Limited HEATHFIELD

Founded in 2004, Scribendum, classified under reg no. 05258630 is an active company. Currently registered at Unit 22 Burnt Oak Farm Business Park TN21 0NL, Heathfield the company has been in the business for twenty years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.

At the moment there are 2 directors in the the firm, namely Julia C. and Giorgio C.. In addition one secretary - Giorgio C. - is with the company. Currenlty, the firm lists one former director, whose name is Ian T. and who left the the firm on 10 September 2023. In addition, there is one former secretary - Emma C. who worked with the the firm until 18 October 2007.

Scribendum Limited Address / Contact

Office Address Unit 22 Burnt Oak Farm Business Park
Office Address2 Waldron
Town Heathfield
Post code TN21 0NL
Country of origin United Kingdom

Company Information / Profile

Registration Number 05258630
Date of Incorporation Wed, 13th Oct 2004
Industry Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played
End of financial Year 31st October
Company age 20 years old
Account next due date Wed, 31st Jul 2024 (90 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 31st Jul 2024 (2024-07-31)
Last confirmation statement dated Mon, 17th Jul 2023

Company staff

Julia C.

Position: Director

Appointed: 01 January 2014

Giorgio C.

Position: Secretary

Appointed: 18 October 2007

Giorgio C.

Position: Director

Appointed: 19 October 2004

Ian T.

Position: Director

Appointed: 18 October 2007

Resigned: 10 September 2023

Emma C.

Position: Secretary

Appointed: 19 October 2004

Resigned: 18 October 2007

Brighton Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 13 October 2004

Resigned: 14 October 2004

Brighton Director Ltd

Position: Corporate Nominee Director

Appointed: 13 October 2004

Resigned: 14 October 2004

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Giorgio C. The abovementioned PSC and has 75,01-100% shares.

Giorgio C.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand47 30050 42778 90941 748
Current Assets70 93281 640129 14878 186
Debtors5 63214 21335 73911 938
Net Assets Liabilities52 67768 858111 96593 439
Other Debtors5417851 062651
Property Plant Equipment1 80129 71940 04931 430
Total Inventories18 00017 00014 50024 500
Other
Accrued Liabilities Deferred Income1 2501 8002 1001 900
Accumulated Depreciation Impairment Property Plant Equipment4 8617 21822 21534 512
Additions Other Than Through Business Combinations Property Plant Equipment 30 27525 3273 678
Average Number Employees During Period222 
Creditors20 05637 04450 42410 806
Future Minimum Lease Payments Under Non-cancellable Operating Leases3 8403 8403 840 
Government Grant Income 3 4896 495 
Increase From Depreciation Charge For Year Property Plant Equipment 2 35714 99712 297
Net Current Assets Liabilities50 87644 59678 72467 380
Number Shares Issued Fully Paid 111
Other Creditors1 0036882 13030
Par Value Share 111
Property Plant Equipment Gross Cost6 66236 93762 26465 942
Provisions For Liabilities Balance Sheet Subtotal 5 4576 8085 371
Total Assets Less Current Liabilities52 67774 315118 77398 810
Trade Creditors Trade Payables16 27633 53335 7478 321
Trade Debtors Trade Receivables5 09113 42834 67711 287

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
10th September 2023 - the day director's appointment was terminated
filed on: 4th, December 2023 		Free Download (1 page)

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