Skriptorium Global started in year 2014 as Private Limited Company with registration number 09267313. The Skriptorium Global company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bristol at 46 Queens Road. Postal code: BS7 9HY.
The firm has one director. Yamei Y., appointed on 16 October 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Nan Z.. There were no ex directors.
| Office Address | 46 Queens Road |
| Office Address2 | Ashley Down |
| Town | Bristol |
| Post code | BS7 9HY |
| Country of origin | United Kingdom |
| Registration Number | 09267313 |
| Date of Incorporation | Thu, 16th Oct 2014 |
| Industry | Pre-press and pre-media services |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 16 October 2014
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Yamei Y. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Nan Z. This PSC owns 25-50% shares and has 25-50% voting rights.
Yamei Y.
| Notified on | 16 October 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Nan Z.
| Notified on | 16 October 2016 |
| Ceased on | 31 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 49 723 | 39 967 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 50 347 | 29 764 | 49 998 | 157 959 | 57 440 | 68 655 | 45 316 | 42 603 |
| Net Assets Liabilities | 39 967 | 54 764 | 99 015 | 56 886 | 48 076 | 35 346 | 32 969 | |
| Cash Bank In Hand | 30 428 | 12 136 | ||||||
| Debtors | 19 919 | 17 628 | ||||||
| Intangible Fixed Assets | 18 000 | 16 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 49 723 | 39 967 | ||||||
| Tangible Fixed Assets | 5 202 | 3 639 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 20 000 | 20 000 | ||||||
| Profit Loss Account Reserve | 30 435 | 19 967 | ||||||
| Shareholder Funds | 49 723 | 39 967 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 2 406 | 1 241 | 53 265 | 7 546 | 16 967 | 9 105 | 15 590 | |
| Depreciation Amortisation Impairment Expense | 3 563 | 3 864 | 4 117 | 3 359 | 2 572 | 2 683 | 2 905 | |
| Fixed Assets | 23 202 | 19 639 | 17 420 | 14 572 | 11 213 | 9 703 | 7 686 | 5 956 |
| Net Current Assets Liabilities | 34 842 | 23 261 | 48 757 | 104 694 | 49 894 | 38 370 | 36 211 | 27 013 |
| Other Operating Expenses Format2 | 11 742 | 10 530 | 7 627 | 11 012 | 7 986 | 7 585 | 11 785 | |
| Other Operating Income Format2 | 5 | 3 | 28 | 102 | 27 | 2 | 6 | |
| Profit Loss | 11 732 | 20 063 | 82 216 | 14 637 | 54 190 | 33 769 | 24 119 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 030 | 11 413 | 20 251 | 4 221 | 13 315 | 8 551 | ||
| Raw Materials Consumables Used | 11 532 | 19 742 | 70 855 | 41 918 | 47 555 | 35 629 | 38 532 | |
| Staff Costs Employee Benefits Expense | 30 474 | 23 421 | 33 576 | 36 563 | 27 355 | 28 679 | 27 940 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 933 | 5 767 | 20 251 | 4 221 | 13 315 | 8 551 | 6 339 | |
| Total Assets Less Current Liabilities | 58 044 | 42 900 | 67 418 | 119 266 | 61 107 | 61 391 | 43 897 | 32 969 |
| Turnover Revenue | 71 971 | 83 384 | 218 614 | 111 608 | 152 946 | 116 894 | 111 614 | |
| Creditors Due Within One Year | 15 505 | 6 503 | ||||||
| Intangible Fixed Assets Additions | 20 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | ||||||
| Number Shares Allotted | 20 000 | 20 000 | ||||||
| Par Value Share | 0 | 1 | ||||||
| Provisions For Liabilities Charges | 8 321 | 2 933 | ||||||
| Share Capital Allotted Called Up Paid | 20 000 | 20 000 | ||||||
| Tangible Fixed Assets Additions | 6 764 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 764 | 6 764 | ||||||
| Tangible Fixed Assets Depreciation | 1 562 | 3 125 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 562 | 1 563 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 13th Jan 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy