Scrimger & Oakes Limited is a private limited company registered at Shepherds Gill Bowes Offices, Lambton Park, Chester Le Street DH3 4AN. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-05-31, this 6-year-old company is run by 2 directors.
Director Aaron O., appointed on 14 December 2017. Director Shaun S., appointed on 31 May 2017.
The company is classified as "financial intermediation not elsewhere classified" (SIC code: 64999). According to Companies House database there was a change of name on 2017-06-02 and their previous name was Scrimger and Oakes Limited.
The last confirmation statement was filed on 2023-05-21 and the due date for the next filing is 2024-06-04. What is more, the accounts were filed on 31 December 2021 and the next filing is due on 30 September 2023.
| Office Address | Shepherds Gill Bowes Offices |
| Office Address2 | Lambton Park |
| Town | Chester Le Street |
| Post code | DH3 4AN |
| Country of origin | United Kingdom |
| Registration Number | 10795830 |
| Date of Incorporation | Wed, 31st May 2017 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sat, 30th Sep 2023 (224 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 14 December 2017
Position: Director
Appointed: 31 May 2017
The register of persons with significant control who own or control the company consists of 3 names. As BizStats researched, there is Shaun S. This PSC and has 50,01-75% shares. The second one in the PSC register is Aaron O. This PSC owns 25-50% shares. Moving on, there is Aaron O., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Shaun S.
| Notified on | 31 May 2017 |
| Nature of control: |
50,01-75% shares |
Aaron O.
| Notified on | 14 December 2017 |
| Nature of control: |
25-50% shares |
Aaron O.
| Notified on | 31 May 2017 |
| Ceased on | 1 August 2017 |
| Nature of control: |
25-50% shares |
| Scrimger And Oakes | June 2, 2017 |
| Scrimger And Oaks | June 1, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 607 028 | 514 652 | 506 293 | 515 727 | 248 466 |
| Current Assets | 100 | 701 037 | 621 482 | 756 136 | 752 698 | 438 697 |
| Debtors | 94 009 | 106 830 | 249 843 | 236 971 | 190 231 | |
| Net Assets Liabilities | 100 | 822 446 | 1 194 239 | 1 314 357 | 1 189 676 | 1 396 596 |
| Property Plant Equipment | 399 | 319 | 60 621 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 153 656 | 307 312 | 460 969 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 80 | 160 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 399 | 60 382 | ||||
| Average Number Employees During Period | 2 | 8 | 7 | 4 | 7 | 10 |
| Bank Borrowings Overdrafts | 2 060 575 | 1 877 217 | 1 676 509 | 3 379 916 | 3 531 081 | |
| Corporation Tax Payable | 241 777 | 161 650 | 236 386 | 283 479 | 375 309 | |
| Creditors | 1 458 644 | 1 877 217 | 1 676 509 | 3 949 761 | 3 531 081 | |
| Disposals Intangible Assets | 221 400 | |||||
| Dividends Paid | 350 000 | 430 000 | ||||
| Dividends Paid On Shares | 3 383 189 | 3 073 128 | ||||
| Fixed Assets | 3 683 189 | 3 073 128 | 3 019 871 | 6 212 431 | 6 269 076 | |
| Increase From Amortisation Charge For Year Intangible Assets | 153 656 | 153 656 | 153 657 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 80 | 80 | ||||
| Intangible Assets | 3 383 189 | 3 073 128 | 2 919 472 | 2 765 816 | 2 612 159 | |
| Intangible Assets Gross Cost | 3 383 189 | 3 073 128 | 3 073 128 | 3 073 128 | ||
| Investments Fixed Assets | 300 000 | 100 000 | 3 446 296 | 3 596 296 | ||
| Issue Equity Instruments | 2 | |||||
| Net Current Assets Liabilities | 100 | -757 607 | -1 672 | -29 005 | -1 072 994 | -1 341 399 |
| Other Creditors | 1 251 703 | 459 714 | 541 783 | 569 845 | 1 345 326 | |
| Other Disposals Intangible Assets | 325 478 | |||||
| Other Investments Other Than Loans | 300 000 | 100 000 | 3 446 296 | 3 596 296 | ||
| Other Taxation Social Security Payable | 7 725 | 1 790 | 6 972 | 28 729 | 59 461 | |
| Profit Loss | 721 793 | 550 116 | ||||
| Property Plant Equipment Gross Cost | 399 | 399 | 60 781 | |||
| Total Additions Including From Business Combinations Intangible Assets | 3 604 589 | |||||
| Total Assets Less Current Liabilities | 100 | 2 925 582 | 3 071 456 | 2 990 866 | 5 139 437 | 4 927 677 |
| Trade Debtors Trade Receivables | 94 009 | 106 830 | 249 843 | 236 971 | 190 231 | |
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolutions: Resolution of allotment of securities, Resolution of removal of pre-emption rights, Resolution, Resolution of adoption of Articles of Association filed on: 21st, February 2024 |
resolution | Free Download (1 page) |
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