Thescoop Ltd is a private limited company situated at Highcroft St Michaels Close, Ufton, Leamington Spa CV33 9PA. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-12-10, this 6-year-old company is run by 1 director.
Director Alex B., appointed on 10 December 2018.
The company is categorised as "advertising agencies" (Standard Industrial Classification code: 73110).
The latest confirmation statement was filed on 2022-12-09 and the due date for the following filing is 2023-12-23. Moreover, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Highcroft St Michaels Close |
| Office Address2 | Ufton |
| Town | Leamington Spa |
| Post code | CV33 9PA |
| Country of origin | United Kingdom |
| Registration Number | 11719498 |
| Date of Incorporation | Mon, 10th Dec 2018 |
| Industry | Advertising agencies |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (288 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 10 December 2018
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Alex B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alex B.
| Notified on | 10 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 333 | 15 024 | 18 823 | 17 565 | 5 139 |
| Current Assets | 8 010 | 16 540 | 20 887 | 18 958 | 14 781 |
| Debtors | 677 | 1 516 | 2 064 | 1 393 | 9 642 |
| Net Assets Liabilities | 676 | 2 437 | 283 | 438 | |
| Other Debtors | 77 | 207 | 1 175 | 968 | |
| Property Plant Equipment | 1 700 | 2 368 | 1 970 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 1 290 | 1 380 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 758 | 2 054 | 3 801 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 1 |
| Corporation Tax Payable | 4 927 | 8 093 | |||
| Corporation Tax Recoverable | 968 | 968 | |||
| Creditors | 7 746 | 15 864 | 19 827 | 20 593 | 16 313 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 758 | 1 296 | 1 747 | ||
| Loans From Directors | 8 571 | 1 392 | |||
| Net Current Assets Liabilities | 264 | 676 | 1 060 | -1 635 | -1 532 |
| Other Creditors | 6 082 | 12 638 | 15 421 | 11 294 | 1 931 |
| Other Taxation Social Security Payable | 1 664 | 3 226 | 4 406 | 8 639 | 45 |
| Property Plant Equipment Gross Cost | 2 458 | 4 422 | 5 771 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 323 | 450 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 458 | 1 964 | 1 349 | ||
| Total Assets Less Current Liabilities | 264 | 676 | 2 760 | 733 | 438 |
| Trade Creditors Trade Payables | 660 | 731 | |||
| Trade Debtors Trade Receivables | 600 | 1 309 | 889 | 425 | 8 674 |
| Value-added Tax Payable | 3 577 | 2 741 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-12-09 filed on: 3rd, February 2025 |
confirmation statement | Free Download (3 pages) |
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